ONE Advisory Partners, LLC
Sector Allocation
- Other89.2%$330.3M
- Industrials5.0%$18.7M
- Technology4.6%$17.0M
- Financials1.1%$4.0M
- Consumer Staples0.1%$227,101
AUM History
13fpro.ai/research/fund/one-advisory-partners-llc-1819695
Conviction and streaks
Concentrating · top 10 = 67.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$69.2M
- ISHARES$45.9M
- BLACKROCK$24.4M
- BLACKROCK$20.6M
- SPDR$19.8M
LOAR
$18.0M- SPDR$15.9M
NVDA
$12.9M- BLACKROCK$12.1M
- ISHARES$11.1M
- VANGUARD$9.1M
- SPDR$9.0M
- BLACKROCK$8.5M
- BLACKROCK$7.7M
- VANGUARD$7.4M
- SPDR$6.9M
- BLACKROCK$6.6M
- ISHARES$5.9M
- ISHARES$4.9M
- ISHARES$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/one-advisory-partners-llc-1819695
ONE Advisory Partners, LLC 13F holdings — Q3 2026
$370.2M portfolio (+0.8% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$69.2M
18.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE UNIVRSL USD
$45.9M
12.4% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$24.4M
6.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$20.6M
5.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500GRW
$19.8M
5.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $18.0M
4.9% of stocks
No changeThis quarter-2.7%Since filed6 qtrsHeld- 7
SPDR SERIES TRUST - ST STR P500VAL
$15.9M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $12.9M
3.5% of stocks
-2%This quarter+1.8%Since filed7 qtrsHeld- 9
BLACKROCK ETF TRUST - ISHA LA CORE ETF
$12.1M
3.3% of stocks
+70%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI EAFE
$11.1M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $69.2M | 18.7% | +10% | — | — | — | — | |
| 2 | ISHARES TR - CORE UNIVRSL USD | $45.9M | 12.4% | +32% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $24.4M | 6.6% | +7% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $20.6M | 5.6% | +0.7% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500GRW | $19.8M | 5.4% | New | — | New this quarter | — | — | |
| 6 | $18.0M | 4.9% | No change | -2.7% | 6 qtrs | 64.8#516 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR P500VAL | $15.9M | 4.3% | New | — | New this quarter | — | — | |
| 8 | $12.9M | 3.5% | -2% | +1.8% | 7 qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $12.1M | 3.3% | +70% | — | — | — | — | |
| 10 | ISHARES TR - CORE MSCI EAFE | $11.1M | 3.0% | New | — | New this quarter | — | — |
All holdings — ONE Advisory Partners, LLC (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $9.1M | 2.5% | 193K | +35% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST POR TREAS ETFetf/fund | — | $9.0M | 2.4% | 312K | New | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $8.5M | 2.3% | 180K | -14% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $7.7M | 2.1% | 259K | +4% | — | — | 13F |
| 15 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $7.4M | 2.0% | 158K | +28% | — | — | 13F |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $6.9M | 1.9% | 133K | +5% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $6.6M | 1.8% | 151K | +1% | — | — | 13F |
| 18 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $5.9M | 1.6% | 64K | +12% | — | — | 13F |
| 19 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $4.9M | 1.3% | 13K | -4% | — | — | 13F |
| 20 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $3.9M | 1.0% | 38K | -3% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $3.8M | 1.0% | 76K | +5% | — | — | 13F |
| 22 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $3.3M | 0.9% | 24K | -85% | — | — | 13F |
| 23 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $2.9M | 0.8% | 11K | -4% | — | — | 13F |
| 24 | — | ISHARES TR - LONG TERM MUNIetf/fund | — | $2.8M | 0.8% | 60K | -35% | — | — | 13F |
| 25 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $2.7M | 0.7% | 16K | — | — | — | 13F |
| 26 | — | ISHARES TR - MSCI INTL VLU FT | — | $2.7M | 0.7% | 62K | -10% | |||
| 27 | $GLDM | World Gold Trust | Financials | $2.6M | 0.7% | 32K | New | |||
| 28 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.6M | 0.7% | 12K | -10% | |||
| 29 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.3M | 0.6% | 19K | -61% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.6% | 4,033 | — | |||
| 31 | — | ISHARES TR - EAFE VALUE ETF | — | $1.7M | 0.5% | 21K | -2% | |||
| 32 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $1.4M | 0.4% | 31K | +133% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.4% | 1,796 | -0.9% | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.4% | 16K | -34% | |||
| 35 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.2M | 0.3% | 5,227 | -93% | |||
| 36 | $AAPL | Apple Inc. | Technology | $1.1M | 0.3% | 3,444 | -1% | |||
| 37 | — | ISHARES TR - RUS 1000 ETF | — | $1.0M | 0.3% | 2,447 | -3% | |||
| 38 | $IAU | ISHARES GOLD TRUST | Financials | $910K | 0.3% | 12K | -72% | |||
| 39 | — | ISHARES TR - SYSTEMATIC BD ET | — | $841K | 0.2% | 9,984 | +10% | |||
| 40 | — | ISHARES TR - US TREAS BD ETF | — | $610K | 0.2% | 28K | -93% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $608K | 0.2% | 1,185 | -4% | |||
| 42 | — | ISHARES INC - MSCI EMRG CHN | — | $549K | 0.1% | 5,536 | +4% | |||
| 43 | — | ISHARES TR - EUROPE ETF | — | $527K | 0.1% | 7,407 | -2% | |||
| 44 | — | ISHARES TR - CORE S&P TTL STK | — | $519K | 0.1% | 3,122 | -0.9% | |||
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $469K | 0.1% | 6,689 | -16% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $469K | 0.1% | 941 | — | |||
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $445K | 0.1% | 16K | -0.6% | |||
| 48 | — | ISHARES TR - MSCI USA VALUE | — | $408K | 0.1% | 2,059 | -2% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $406K | 0.1% | 9,134 | -95% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $404K | 0.1% | 498 | — | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $402K | 0.1% | 1,074 | +67% | |||
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $387K | 0.1% | 13K | -0.2% | |||
| 53 | — | ISHARES TR - MSCI USA MMENTM | — | $378K | 0.1% | 1,191 | -95% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $352K | 0.1% | 476 | — | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $341K | 0.1% | 5,562 | — | |||
| 56 | — | ISHARES TR - MSCI USA MIN ETF | — | $300K | 0.1% | 3,082 | -43% | |||
| 57 | — | ISHARES TR - MSCI ACWI ETF | — | $299K | 0.1% | 1,882 | -50% | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $294K | 0.1% | 1,600 | — | |||
| 59 | — | ISHARES TR - MORNINGSTAR VALU | — | $294K | 0.1% | 2,791 | -4% | |||
| 60 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $290K | 0.1% | 5,645 | -10% | |||
| 61 | — | ISHARES TR - ULTRA SHORT DUR | — | $277K | 0.1% | 5,504 | New | |||
| 62 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $263K | 0.1% | 9,439 | +0.9% | |||
| 63 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $261K | 0.1% | 12K | -39% | |||
| 64 | — | BLACKROCK ETF TRUST - ISHA U S IND ETF | — | $253K | 0.1% | 6,877 | New | |||
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $243K | 0.1% | 347 | +2% | |||
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $242K | 0.1% | 7,414 | — | |||
| 67 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $234K | 0.1% | 4,667 | New | |||
| 68 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $230K | 0.1% | 6,391 | New | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $227K | 0.1% | 2,185 | -14% | |||
| 70 | $LMT | LOCKHEED MARTIN CORP | Industrials | $213K | 0.1% | 419 | -2% | |||
| 71 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | — | $208K | 0.1% | 4,424 | New | |||
| 72 | — | ISHARES TR - GLOBAL TECH ETF | — | $203K | 0.1% | 1,370 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 18 added to, 34 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- SPDR SERIES TRUST - ST STR P500GRW$19.8M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500VAL$15.9M
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$11.1M
first bought this quarter
- SPDR SERIES TRUST - ST POR TREAS ETF$9.0M
first bought this quarter
$GLDMWorld Gold Trust$2.6M
first bought this quarter
- ISHARES TR - ULTRA SHORT DUR$277K
first bought this quarter
+5 more in the Excel export
Added to (18)
- ISHARES TR - CORE UNIVRSL USD+32%
now $45.9M
- ISHARES TR - CORE S&P500 ETF+10%
now $69.2M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+70%
now $12.1M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+35%
now $9.1M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+28%
now $7.4M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+7%
now $24.4M
+12 more in the Excel export
Trimmed (34)
- ISHARES TR - S&P 500 GRWT ETF-85%
now $3.3M
- ISHARES TR - S&P 500 VAL ETF-93%
now $1.2M
- ISHARES TR - US TREAS BD ETF-93%
now $610K
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF-95%
now $406K
- ISHARES TR - MSCI USA MMENTM-95%
now $378K
- ISHARES TR - EAFE GRWTH ETF-61%
now $2.3M
+28 more in the Excel export
Sold out (7)
- GLOBAL X FDS - DEFENSE TECH ETFwas $6.7M
- ISHARES TR - MBS ETFwas $532K
- VANGUARD STAR FDS - VG TL INTL STK Fwas $361K
$GOOGAlphabet Inc.was $306K
held 4 qtrs
- SPDR SERIES TRUST - ST STR SP AEROwas $245K
- ISHARES TR - US AER DEF ETFwas $244K
+1 more in the Excel export
Holdings by quarter
Every 13F ONE Advisory Partners, LLC has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow ONE Advisory Partners?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ONE Advisory Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 54% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ONE Advisory Partners, LLC disclosed 72 positions worth $370.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 11 new positions and exited 7. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from ONE Advisory Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1819695.
Funds like this
managers whose biggest positions overlap ONE Advisory Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ONE Advisory Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ONE Advisory Partners, LLC (SEC CIK: 1819695), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ONE Advisory Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.