ONE Advisory Partners

ONE Advisory Partners as of Dec. 31, 2025

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Univrsl Usd (IUSB) 9.5 $32M 677k 46.54
Ishares Tr Core S&p500 Etf (IVV) 8.2 $27M 40k 684.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.4 $25M 405k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 6.7 $22M 105k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $20M 164k 123.26
Loar Holdings Com Shs (LOAR) 6.0 $20M 293k 68.00
Ishares Tr S&p 100 Etf (OEF) 5.8 $19M 56k 342.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.8 $16M 338k 46.81
Ishares Tr Eafe Value Etf (EFV) 4.4 $15M 204k 71.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $12M 60k 198.62
NVIDIA Corporation (NVDA) 3.3 $11M 59k 186.50
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $8.8M 35k 250.31
Blackrock Etf Trust Ishares A I Inno (BAI) 2.6 $8.8M 264k 33.30
Blackrock Etf Trust Ishares Us Thema (THRO) 2.6 $8.5M 221k 38.56
Ishares Gold Tr Ishares New (IAU) 2.5 $8.3M 102k 81.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $7.7M 164k 47.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $7.6M 75k 101.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $7.4M 147k 50.29
Ishares Tr National Mun Etf (MUB) 1.7 $5.6M 52k 107.11
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $5.4M 103k 52.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $5.2M 109k 48.32
Global X Fds Defense Tech Etf (SHLD) 1.3 $4.3M 67k 64.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $2.7M 71k 38.05
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.6M 13k 199.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.6M 17k 148.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.3M 24k 96.28
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.3M 20k 113.92
Ishares Core Msci Emkt (IEMG) 0.7 $2.2M 33k 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.8k 682.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 12k 87.16
Applied Materials (AMAT) 0.3 $1.0M 4.0k 256.99
Apple (AAPL) 0.3 $960k 3.5k 271.86
Ishares Tr Rus 1000 Etf (IWB) 0.3 $947k 2.5k 373.44
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $944k 19k 48.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $718k 31k 23.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $658k 7.0k 94.16
Microsoft Corporation (MSFT) 0.2 $657k 1.4k 483.54
Ishares Tr Core Div Grwth (DGRO) 0.2 $646k 9.3k 69.42
Ishares Tr Systematic Bd Et (SYSB) 0.2 $645k 7.2k 89.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $578k 12k 47.16
Ishares Tr Mbs Etf (MBB) 0.2 $571k 6.0k 95.22
Ishares Tr Europe Etf (IEV) 0.2 $538k 7.8k 68.60
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $532k 3.8k 141.49
Wal-Mart Stores (WMT) 0.2 $527k 4.7k 111.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $483k 2.2k 219.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $473k 941.00 502.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $450k 19k 23.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $416k 17k 24.04
Ishares Msci Emrg Chn (EMXC) 0.1 $415k 5.7k 72.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $401k 7.6k 52.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $353k 13k 26.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $349k 2.6k 136.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $339k 4.6k 74.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $323k 5.6k 58.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $316k 3.8k 82.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 513.00 614.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $303k 2.0k 148.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $299k 1.4k 214.69
Ishares Tr Morningstar Valu (ILCV) 0.1 $290k 3.1k 94.36
Home Depot (HD) 0.1 $288k 836.00 344.10
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $287k 7.5k 38.36
Caterpillar (CAT) 0.1 $281k 491.00 572.70
Qualcomm (QCOM) 0.1 $274k 1.6k 171.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $268k 857.00 313.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $261k 5.2k 50.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 387.00 627.45
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $236k 9.2k 25.61
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $226k 2.4k 93.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $218k 6.7k 32.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $211k 7.4k 28.48
Lockheed Martin Corporation (LMT) 0.1 $207k 428.00 483.67
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $202k 4.0k 50.46