ONE Advisory Partners, LLC — 13F Holdings & Portfolio
CIK 1819695 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$324.4M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+7 / −7 / ↑13 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.4M +1034.5%
- ISHARES TR$6.4M +23.6%
- GLOBAL X FDS$2.1M +48.9%
- VANGUARD CHARLOTTE FDS$419.0K +8.0%
- VANGUARD SCOTTSDALE FDS$396.7K +5.1%
Top Trims
- ISHARES TR-$14.8M -76.7%
- BLACKROCK ETF TRUST-$7.1M -28.9%
- SPDR INDEX SHS FDS-$6.9M -43.7%
- ISHARES TR-$5.1M -35.1%
- ISHARES GOLD TR-$4.9M -59.4%
New Positions
- BLACKROCK ETF TRUST$20.1M
- BLACKROCK ETF TRUST$6.3M
- ISHARES TR$3.6M
- BLACKROCK ETF TRUST$284.5K
- ISHARES U S ETF TR$267.7K
Exited Positions
- ISHARES TR$2.3M
- BLACKROCK ETF TRUST II$944.3K
- ISHARES TR$401.0K
- ISHARES TR$315.5K
- HOME DEPOT INC$287.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $33.6M | 10.34% | 51,380 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $32.8M | 10.12% | 711,117 | SH |
| 3 | BLACKROCK ETF TRUST | CORO | 09290C764 | $20.1M | 6.20% | 625,305 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $19.7M | 6.09% | 93,533 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $19.0M | 5.86% | 168,047 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $17.5M | 5.39% | 300,825 | SH |
| 7 | LOAR HOLDINGS INC | LOAR | 53947R105 | $16.8M | 5.18% | 293,319 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $11.3M | 3.49% | 58,980 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 3.10% | 57,702 | SH |
| 10 | ISHARES TR | EFV | 464288877 | $9.4M | 2.91% | 126,810 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $8.9M | 2.75% | 271,231 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.9M | 2.75% | 190,004 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $8.7M | 2.69% | 36,347 | SH |
| 14 | BLACKROCK ETF TRUST | THRO | 09290C806 | $8.2M | 2.52% | 225,851 | SH |
| 15 | ISHARES TR | GOVT | 46429B267 | $8.1M | 2.51% | 355,357 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $8.1M | 2.51% | 173,324 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.3M | 2.26% | 147,252 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $6.4M | 1.99% | 91,025 | SH |
| 19 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $6.3M | 1.95% | 154,106 | SH |
| 20 | ISHARES TR | TLH | 464288653 | $6.0M | 1.86% | 59,907 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.7M | 1.74% | 117,791 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $5.5M | 1.68% | 51,374 | SH |
| 23 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.9M | 1.53% | 95,292 | SH |
| 24 | ISHARES TR | OEF | 464287101 | $4.5M | 1.39% | 14,142 | SH |
| 25 | ISHARES TR | LMUB | 46438G448 | $3.6M | 1.11% | 72,398 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $3.4M | 1.04% | 38,233 | SH |
| 27 | ISHARES TR | IVLU | 46435G409 | $2.8M | 0.85% | 69,619 | SH |
| 28 | ISHARES TR | ESGU | 46435G425 | $2.3M | 0.72% | 16,475 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $2.3M | 0.71% | 20,674 | SH |
| 30 | ISHARES TR | IYW | 464287721 | $2.2M | 0.66% | 11,854 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $1.9M | 0.59% | 27,622 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.42% | 4,033 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.35% | 1,763 | SH |
| 34 | ISHARES TR | IWB | 464287622 | $905.7K | 0.28% | 2,540 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $896.1K | 0.28% | 3,531 | SH |
| 36 | ISHARES TR | SYSB | 46435U796 | $723.2K | 0.22% | 8,126 | SH |
| 37 | ISHARES TR | DGRO | 46434V621 | $615.2K | 0.19% | 8,766 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $564.4K | 0.17% | 6,086 | SH |
| 39 | VANECK ETF TRUST | ITM | 92189H201 | $543.7K | 0.17% | 11,710 | SH |
| 40 | ISHARES TR | IEV | 464287861 | $525.5K | 0.16% | 7,735 | SH |
| 41 | ISHARES TR | ACWI | 464288257 | $520.7K | 0.16% | 3,763 | SH |
| 42 | ISHARES TR | MBB | 464288588 | $518.7K | 0.16% | 5,463 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $499.7K | 0.15% | 1,350 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $472.5K | 0.15% | 2,197 | SH |
| 45 | ISHARES TR | TLT | 464287432 | $457.1K | 0.14% | 5,273 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $450.9K | 0.14% | 941 | SH |
| 47 | ISHARES TR | ITOT | 464287150 | $449.1K | 0.14% | 3,153 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $447.0K | 0.14% | 19,251 | SH |
| 49 | ISHARES INC | EMXC | 46434G764 | $408.2K | 0.13% | 5,189 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $406.1K | 0.13% | 16,406 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $324.4M | 72 | 0001819695-26-000005 |
| 2025-12-31 | 2026-01-12 | $331.6M | 72 | 0001819695-26-000002 |