ONE Advisory Partners

ONE Advisory Partners as of Sept. 30, 2025

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 9.3 $30M 648k 46.84
Ishares Tr Core S&p500 Etf (IVV) 8.0 $26M 39k 666.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.2 $23M 399k 58.78
Loar Holdings Com Shs (LOAR) 7.2 $23M 293k 79.80
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $20M 163k 120.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $20M 102k 192.88
Ishares Tr S&p 100 Etf (OEF) 5.7 $19M 56k 332.35
Ishares Tr Eafe Value Etf (EFV) 4.8 $16M 234k 67.11
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $15M 76k 204.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $13M 278k 46.73
NVIDIA Corporation (NVDA) 3.4 $11M 59k 188.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $11M 101k 104.00
Blackrock Etf Trust Ishares A I Inno (BAI) 2.7 $8.8M 248k 35.41
Blackrock Etf Trust Ishares Us Thema (THRO) 2.5 $8.2M 219k 37.57
Ishares Gold Tr Ishares New (IAU) 2.5 $8.2M 106k 77.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $7.7M 165k 47.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $7.5M 148k 50.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $5.4M 102k 53.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $5.3M 107k 49.66
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $5.3M 21k 254.73
Ishares Tr National Mun Etf (MUB) 1.6 $5.1M 48k 107.01
Global X Fds Defense Tech Etf (SHLD) 1.3 $4.3M 63k 68.28
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.8M 14k 197.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.5M 17k 144.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $2.5M 72k 35.05
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.5M 22k 114.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.3M 24k 95.28
Ishares Core Msci Emkt (IEMG) 0.6 $1.9M 29k 66.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.8k 663.04
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.4 $1.1M 23k 48.88
Ishares Tr Rus 1000 Etf (IWB) 0.3 $925k 2.5k 364.04
Applied Materials (AMAT) 0.3 $885k 4.0k 219.48
Apple (AAPL) 0.3 $835k 3.4k 247.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $755k 8.3k 90.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $739k 7.8k 94.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $660k 28k 23.21
Microsoft Corporation (MSFT) 0.2 $657k 1.3k 514.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $625k 9.2k 67.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $622k 6.0k 103.47
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $587k 13k 46.83
Ishares Tr Mbs Etf (MBB) 0.2 $574k 6.0k 95.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $544k 2.5k 215.41
Ishares Tr Europe Etf (IEV) 0.2 $524k 8.0k 65.44
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $519k 3.8k 137.82
Wal-Mart Stores (WMT) 0.1 $467k 4.6k 102.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $463k 941.00 491.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $453k 19k 23.54
Ishares Msci Emrg Chn (EMXC) 0.1 $418k 6.1k 69.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $345k 6.5k 53.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $342k 4.6k 74.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $319k 5.6k 57.32
Home Depot (HD) 0.1 $317k 836.00 379.37
Ishares Tr Msci Usa Value (VLUE) 0.1 $317k 2.6k 124.11
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $315k 8.5k 37.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $314k 14k 23.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $309k 513.00 601.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $298k 2.1k 145.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $280k 8.7k 32.04
Ishares Tr Morningstar Valu (ILCV) 0.1 $276k 3.1k 89.09
Ishares Tr Us Aer Def Etf (ITA) 0.1 $269k 1.3k 209.12
Ishares Tr Core Intl Aggr (IAGG) 0.1 $269k 5.2k 51.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $266k 3.2k 83.09
Qualcomm (QCOM) 0.1 $259k 1.6k 161.78
Oracle Corporation (ORCL) 0.1 $254k 824.00 308.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 387.00 609.93
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $229k 9.1k 25.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 866.00 244.15