ONE Advisory Partners, LLC
13F Reported Value
ⓘ$367.4M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ONE Advisory Partners, LLC disclosed 68 positions worth $367.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 9. The portfolio is most concentrated in Other (87.8% 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
Concentrating
$LOARSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$61.4M82,038 shISHARES TR - CORE UNIVRSL USD
—Quality
$36.3M787,646 sh- 65.7#467
Quality
$23.6M293,319 sh BLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$23.0M628,639 shISHARES TR - S&P 500 GRWT ETF
—Quality
$22.2M161,154 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$20.1M295,928 shISHARES TR - S&P 500 VAL ETF
—Quality
$17.4M76,462 sh- 85.9
Quality
$11.5M57,278 sh BLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$11.1M209,669 shISHARES TR - US TREAS BD ETF
—Quality
$9.3M406,771 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $61.4M | 82,038 |
| ISHARES TR - CORE UNIVRSL USD | — | $36.3M | 787,646 |
| Loar Holdings Inc.$LOAR | 65.7#467 | $23.6M | 293,319 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $23.0M | 628,639 |
| ISHARES TR - S&P 500 GRWT ETF | — | $22.2M | 161,154 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $20.1M | 295,928 |
| ISHARES TR - S&P 500 VAL ETF | — | $17.4M | 76,462 |
 NVIDIA CORP$NVDA | 85.9 | $11.5M | 57,278 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $11.1M | 209,669 |
| ISHARES TR - US TREAS BD ETF | — | $9.3M | 406,771 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ONE Advisory Partners, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$322.4M
Industrials
$24.4M
Technology
$16.4M
Financials
$3.7M
Consumer Discretionary
$489,578
Full Holdings — ONE Advisory Partners, LLC (Q2 2026)
All 68 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 - CORE S&P500 ETF | $61.4M | 16.7% | +60% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $36.3M | 9.9% | +11% | — |
| 3 | $LOAR | Loar Holdings Inc. | $23.6M | 6.4% | +0% | 65.7 |
| 4 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $23.0M | 6.3% | +1% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $22.2M | 6.0% | -4% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $20.1M | 5.5% | -2% | — |
| 7 | — | ISHARES TR - S&P 500 VAL ETF | $17.4M | 4.7% | -18% | — |
| 8 | $NVDA | NVIDIA CORP | $11.5M | 3.1% | -1% | 85.9 |
| 9 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $11.1M | 3.0% | -23% | — |
| 10 | — | ISHARES TR - US TREAS BD ETF | $9.3M | 2.5% | +14% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $8.9M | 2.4% | +10% | — |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $8.6M | 2.3% | -31% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $7.3M | 2.0% | -6% | — |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.2M | 2.0% | -3% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $7.0M | 1.9% | NEW | — |
| 16 | — | GLOBAL X FDS - DEFENSE TECH ETF | $6.7M | 1.8% | +23% | — |
| 17 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $6.5M | 1.8% | -34% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.4M | 1.8% | -34% | — |
| 19 | — | ISHARES TR - EAFE GRWTH ETF | $6.1M | 1.7% | +138% | — |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.0M | 1.6% | +5% | — |
| 21 | — | ISHARES TR - 10-20 YR TRS ETF | $5.7M | 1.5% | -6% | — |
| 22 | — | ISHARES TR - S&P 100 ETF | $4.9M | 1.3% | -5% | — |
| 23 | — | ISHARES TR - LONG TERM MUNI | $4.8M | 1.3% | +28% | — |
| 24 | — | ISHARES TR - NATIONAL MUN ETF | $4.2M | 1.1% | -23% | — |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.8M | 1.0% | -24% | — |
| 26 |  $IAU | ISHARES GOLD TRUST | $3.2M | 0.9% | +11% | — |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.8% | +0% | 72.3 |
| 28 | — | ISHARES TR - MSCI INTL VLU FT | $2.9M | 0.8% | -0% | — |
| 29 | — | ISHARES TR - U.S. TECH ETF | $2.9M | 0.8% | -5% | — |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $2.8M | 0.8% | -78% | — |
| 31 | — | ISHARES TR - ESG AWR MSCI USA | $2.7M | 0.7% | +0% | — |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.6% | -9% | — |
| 33 | — | ISHARES TR - EAFE VALUE ETF | $1.7M | 0.5% | -83% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.4% | +3% | — |
| 35 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.3% | -1% | — |
| 36 |  $AAPL | Apple Inc. | $1.0M | 0.3% | -1% | 76.4 |
| 37 | — | ISHARES TR - SYSTEMATIC BD ET | $807,299 | 0.2% | +12% | — |
| 38 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $634,788 | 0.2% | +15% | — |
| 39 | — | ISHARES TR - MSCI ACWI ETF | $590,678 | 0.2% | +0% | — |
| 40 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $583,389 | 0.2% | +74% | — |
| 41 | — | ISHARES TR - EUROPE ETF | $549,143 | 0.1% | -3% | — |
| 42 | — | ISHARES INC - MSCI EMRG CHN | $544,441 | 0.1% | +3% | — |
| 43 | — | ISHARES TR - MBS ETF | $532,053 | 0.1% | +3% | — |
| 44 |  $CAT | CATERPILLAR INC | $530,165 | 0.1% | +0% | 66.5 |
| 45 | — | ISHARES TR - MSCI USA MIN ETF | $518,955 | 0.1% | -12% | — |
| 46 | — | ISHARES TR - CORE S&P TTL STK | $517,615 | 0.1% | -0% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $470,867 | 0.1% | +0% | 73.8 |
| 48 |  $MSFT | MICROSOFT CORP | $459,533 | 0.1% | -9% | 79.8 |
| 49 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $451,291 | 0.1% | -1% | — |
| 50 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $448,838 | 0.1% | +1% | — |
| 51 | — | ISHARES TR - MSCI USA VALUE | $418,202 | 0.1% | -21% | — |
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $380,340 | 0.1% | +0% | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $361,366 | 0.1% | NEW | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $350,808 | 0.1% | +0% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $341,841 | 0.1% | +0% | — |
| 56 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $331,187 | 0.1% | -3% | — |
| 57 |  $GOOG | Alphabet Inc. | $306,266 | 0.1% | +0% | 78.2 |
| 58 |  $QCOM | QUALCOMM INC/DE | $295,664 | 0.1% | +0% | 70.5 |
| 59 | — | ISHARES TR - MORNINGSTAR VALU | $293,596 | 0.1% | -12% | — |
| 60 |  $WMT | Walmart Inc. | $287,492 | 0.1% | +0% | 60.2 |
| 61 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $267,877 | 0.1% | +0% | — |
| 62 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $259,508 | 0.1% | -1% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP AERO | $245,195 | 0.1% | NEW | — |
| 64 | — | ISHARES TR - US AER DEF ETF | $244,359 | 0.1% | -5% | — |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $238,676 | 0.1% | NEW | — |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $234,202 | 0.1% | -7% | — |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $218,049 | 0.1% | +0% | 65.6 |
| 68 |  $HD | HOME DEPOT, INC. | $202,086 | 0.1% | NEW | 60.3 |
New Positions (5)
$HD HOME DEPOT, INC.$202,086Exited Positions (9)
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