ONE Advisory Partners, LLC
13F Reported Value
ⓘ$324.4M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ONE Advisory Partners, LLC disclosed 72 positions worth $324.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $HD. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from ONE Advisory Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1819695.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$33.6M51,380 shISHARES TR
—Quality
$32.8M711,117 shBLACKROCK ETF TRUST
—Quality
$20.1M625,305 shISHARES TR
—Quality
$19.7M93,533 shISHARES TR
—Quality
$19.0M168,047 shBLACKROCK ETF TRUST
—Quality
$17.5M300,825 sh- 70.5
Quality
$16.8M293,319 sh ISHARES TR
—Quality
$11.3M58,980 sh- 90.2
Quality
$10.1M57,702 sh ISHARES TR
—Quality
$9.4M126,810 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $33.6M | 51,380 |
| ISHARES TR | — | $32.8M | 711,117 |
| BLACKROCK ETF TRUST | — | $20.1M | 625,305 |
| ISHARES TR | — | $19.7M | 93,533 |
| ISHARES TR | — | $19.0M | 168,047 |
| BLACKROCK ETF TRUST | — | $17.5M | 300,825 |
 Loar Holdings Inc.$LOAR | 70.5 | $16.8M | 293,319 |
| ISHARES TR | — | $11.3M | 58,980 |
 NVIDIA CORP$NVDA | 90.2 | $10.1M | 57,702 |
| ISHARES TR | — | $9.4M | 126,810 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ONE Advisory Partners, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$289.6M
Industrials
$17.4M
Technology
$13.3M
Financials
$3.8M
Consumer Discretionary
$315,465
Full Holdings — ONE Advisory Partners, LLC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $33.6M | 10.3% | +30% | — |
| 2 | — | ISHARES TR | $32.8M | 10.1% | +5% | — |
| 3 | — | BLACKROCK ETF TRUST | $20.1M | 6.2% | +6675% | — |
| 4 | — | ISHARES TR | $19.7M | 6.1% | -11% | — |
| 5 | — | ISHARES TR | $19.0M | 5.9% | +3% | — |
| 6 | — | BLACKROCK ETF TRUST | $17.5M | 5.4% | -26% | — |
| 7 | $LOAR | Loar Holdings Inc. | $16.8M | 5.2% | +0% | 70.5 |
| 8 | — | ISHARES TR | $11.3M | 3.5% | -2% | — |
| 9 | $NVDA | NVIDIA CORP | $10.1M | 3.1% | -2% | 90.2 |
| 10 | — | ISHARES TR | $9.4M | 2.9% | -38% | — |
| 11 | — | BLACKROCK ETF TRUST | $8.9M | 2.8% | +3% | — |
| 12 | — | SPDR INDEX SHS FDS | $8.9M | 2.8% | -44% | — |
| 13 | — | ISHARES TR | $8.7M | 2.7% | +3% | — |
| 14 | — | BLACKROCK ETF TRUST | $8.2M | 2.5% | +2% | — |
| 15 | — | ISHARES TR | $8.1M | 2.5% | +1040% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $8.1M | 2.5% | +5% | — |
| 17 | — | VANGUARD MUN BD FDS | $7.3M | 2.3% | +0% | — |
| 18 | — | GLOBAL X FDS | $6.4M | 2.0% | +36% | — |
| 19 | — | BLACKROCK ETF TRUST | $6.3M | 1.9% | +1570% | — |
| 20 | — | ISHARES TR | $6.0M | 1.9% | -20% | — |
| 21 | — | VANGUARD CHARLOTTE FDS | $5.7M | 1.7% | +9% | — |
| 22 | — | ISHARES TR | $5.5M | 1.7% | -1% | — |
| 23 | — | BLACKROCK ETF TRUST II | $4.9M | 1.5% | -7% | — |
| 24 | — | ISHARES TR | $4.5M | 1.4% | -75% | — |
| 25 | — | ISHARES TR | $3.6M | 1.1% | -3% | — |
| 26 |  $IAU | ISHARES GOLD TRUST | $3.4M | 1.0% | -63% | — |
| 27 | — | ISHARES TR | $2.8M | 0.8% | -2% | — |
| 28 | — | ISHARES TR | $2.3M | 0.7% | -4% | — |
| 29 | — | ISHARES TR | $2.3M | 0.7% | +3% | — |
| 30 | — | ISHARES TR | $2.2M | 0.7% | -10% | — |
| 31 | — | ISHARES INC | $1.9M | 0.6% | -17% | — |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.4% | +0% | 74.8 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | -0% | — |
| 34 | — | ISHARES TR | $905,662 | 0.3% | +0% | — |
| 35 |  $AAPL | Apple Inc. | $896,147 | 0.3% | +0% | 76.1 |
| 36 | — | ISHARES TR | $723,170 | 0.2% | +13% | — |
| 37 | — | ISHARES TR | $615,198 | 0.2% | -6% | — |
| 38 | — | ISHARES TR | $564,416 | 0.2% | -13% | — |
| 39 | — | VANECK ETF TRUST | $543,695 | 0.2% | -4% | — |
| 40 | — | ISHARES TR | $525,516 | 0.2% | -1% | — |
| 41 | — | ISHARES TR | $520,686 | 0.2% | +0% | — |
| 42 | — | ISHARES TR | $518,712 | 0.2% | -9% | — |
| 43 |  $MSFT | MICROSOFT CORP | $499,672 | 0.1% | -1% | 83.7 |
| 44 | — | VANGUARD SPECIALIZED FUNDS | $472,487 | 0.1% | +0% | — |
| 45 | — | ISHARES TR | $457,116 | 0.1% | -57% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $450,927 | 0.1% | +0% | 64.5 |
| 47 | — | ISHARES TR | $449,082 | 0.1% | +55% | — |
| 48 | — | SCHWAB STRATEGIC TR | $447,008 | 0.1% | -0% | — |
| 49 | — | ISHARES INC | $408,167 | 0.1% | -9% | — |
| 50 | — | SCHWAB STRATEGIC TR | $406,051 | 0.1% | -5% | — |
| 51 | — | ISHARES TR | $374,386 | 0.1% | +3% | — |
| 52 |  $CAT | CATERPILLAR INC | $352,710 | 0.1% | +1% | 67.8 |
| 53 | — | VANGUARD BD INDEX FDS | $336,903 | 0.1% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR | $331,360 | 0.1% | -1% | — |
| 55 |  $WMT | Walmart Inc. | $315,465 | 0.1% | -46% | 63.2 |
| 56 | — | J P MORGAN EXCHANGE TRADED F | $308,802 | 0.1% | +0% | — |
| 57 | — | ISHARES TR | $308,014 | 0.1% | +8% | — |
| 58 | — | BLACKROCK ETF TRUST | $284,513 | 0.1% | -69% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $274,958 | 0.1% | -7% | — |
| 60 | — | ISHARES U S ETF TR | $267,697 | 0.1% | +118% | — |
| 61 | — | COLUMBIA ETF TR II | $263,918 | 0.1% | -14% | — |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $258,679 | 0.1% | +0% | 65 |
| 63 | — | ISHARES TR | $252,402 | 0.1% | -3% | — |
| 64 |  $GOOG | Alphabet Inc. | $246,439 | 0.1% | +0% | 80.2 |
| 65 | — | ISHARES TR | $232,969 | 0.1% | -24% | — |
| 66 | — | BLACKROCK ETF TRUST | $228,733 | 0.1% | +2% | — |
| 67 | — | ISHARES TR | $224,550 | 0.1% | -94% | — |
| 68 | — | VANGUARD INDEX FDS | $218,106 | 0.1% | -6% | — |
| 69 | — | SCHWAB STRATEGIC TR | $215,606 | 0.1% | +0% | — |
| 70 | — | ISHARES TR | $213,152 | 0.1% | +5% | — |
| 71 | — | BLACKROCK ETF TRUST II | $212,835 | 0.1% | -96% | — |
| 72 |  $QCOM | QUALCOMM INC/DE | $206,048 | 0.1% | +0% | 81.9 |
Exited Positions (1)
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