ONE Advisory Partners

ONE Advisory Partners as of June 30, 2026

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.7 $61M 82k 748.89
Ishares Tr Core Univrsl Usd (IUSB) 9.9 $36M 788k 46.15
Loar Holdings Com Shs (LOAR) 6.4 $24M 293k 80.61
Blackrock Etf Trust Isha In Ctry Etf (CORO) 6.3 $23M 629k 36.60
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $22M 161k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $20M 296k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $17M 77k 227.06
NVIDIA Corporation (NVDA) 3.1 $12M 57k 200.09
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.0 $11M 210k 52.72
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $9.3M 407k 22.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $8.9M 190k 46.81
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $8.6M 25k 342.83
Blackrock Etf Trust Isha La Core Etf (BLCR) 2.0 $7.3M 145k 50.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $7.2M 142k 50.58
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.9 $7.0M 250k 28.05
Global X Fds Defense Tech Etf (SHLD) 1.8 $6.7M 112k 59.71
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.8 $6.5M 126k 51.78
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.7 $6.4M 149k 43.11
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $6.1M 49k 124.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $6.0M 124k 48.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $5.7M 57k 100.35
Ishares Tr S&p 100 Etf (OEF) 1.3 $4.9M 14k 365.87
Ishares Tr Long Term Muni (LMUB) 1.3 $4.8M 93k 51.22
Ishares Tr National Mun Etf (MUB) 1.2 $4.2M 39k 107.62
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.0 $3.8M 72k 52.34
Ishares Gold Tr Ishares New (IAU) 0.9 $3.2M 42k 75.51
Applied Materials (AMAT) 0.8 $2.9M 4.0k 723.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $2.9M 69k 41.82
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.9M 11k 252.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.8M 13k 219.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.7M 17k 163.67
Ishares Core Msci Emkt (IEMG) 0.6 $2.1M 25k 82.84
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.7M 22k 76.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.4M 1.8k 746.77
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 2.5k 409.50
Apple (AAPL) 0.3 $1.0M 3.5k 289.36
Ishares Tr Systematic Bd Et (SYSB) 0.2 $807k 9.1k 88.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $635k 14k 46.99
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $591k 3.8k 156.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $583k 7.9k 73.41
Ishares Tr Europe Etf (IEV) 0.1 $549k 7.5k 72.85
Ishares Msci Emrg Chn (EMXC) 0.1 $544k 5.3k 102.30
Ishares Tr Mbs Etf (MBB) 0.1 $532k 5.6k 94.52
Caterpillar (CAT) 0.1 $530k 498.00 1064.59
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $519k 5.4k 96.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $518k 3.2k 164.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $471k 941.00 500.39
Microsoft Corporation (MSFT) 0.1 $460k 1.2k 373.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $451k 16k 27.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $449k 19k 23.13
Ishares Tr Msci Usa Value (VLUE) 0.1 $418k 2.1k 199.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $380k 13k 29.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $361k 4.2k 85.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $351k 476.00 736.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $342k 5.6k 61.46
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $331k 6.3k 52.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $306k 857.00 357.37
Qualcomm (QCOM) 0.1 $296k 1.6k 184.79
Ishares Tr Morningstar Valu (ILCV) 0.1 $294k 2.9k 101.24
Wal-Mart Stores (WMT) 0.1 $288k 2.5k 113.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $268k 7.4k 36.13
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $260k 9.4k 27.74
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $245k 864.00 283.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $244k 1.0k 242.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 645.00 370.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $234k 341.00 686.81
Lockheed Martin Corporation (LMT) 0.1 $218k 428.00 509.46
Home Depot (HD) 0.1 $202k 573.00 352.68