# ONE Advisory Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1819695. Source: https://holderbook.com/funds/1819695-one-advisory-partners-llc/

- Reported value: $367.4M
- Positions: 68
- Weight of the ten largest: 64.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $61.4M | 82,038 | 16.7% | 25 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $36.3M | 787,646 | 9.9% | 22 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $23.6M | 293,319 | 6.4% | 5 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $23.0M | 628,639 | 6.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $22.2M | 161,154 | 6.0% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $20.1M | 295,928 | 5.5% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $17.4M | 76,462 | 4.7% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.5M | 57,278 | 3.1% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $11.1M | 209,669 | 3.0% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $9.3M | 406,771 | 2.5% | 25 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $8.9M | 190,328 | 2.4% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.6M | 24,987 | 2.3% | 17 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $7.3M | 145,150 | 2.0% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.2M | 142,218 | 2.0% | 16 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $7.0M | 249,866 | 1.9% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $6.7M | 111,594 | 1.8% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.5M | 126,193 | 1.8% | 14 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $6.4M | 148,892 | 1.7% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.1M | 49,230 | 1.7% | 25 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.0M | 123,691 | 1.6% | 5 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $5.7M | 56,547 | 1.5% | 20 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.9M | 13,482 | 1.3% | 19 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $4.8M | 92,813 | 1.3% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 39,425 | 1.2% | 25 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.8M | 72,213 | 1.0% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.2M | 42,311 | 0.9% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 4,033 | 0.8% | 4 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $2.9M | 69,301 | 0.8% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.9M | 11,300 | 0.8% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.8M | 12,819 | 0.8% | 17 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.7M | 16,475 | 0.7% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.1M | 25,099 | 0.6% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 21,601 | 0.5% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,813 | 0.4% | 25 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.0M | 2,521 | 0.3% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,494 | 0.3% | 8 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $807.3K | 9,100 | 0.2% | 3 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $634.8K | 13,509 | 0.2% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $590.7K | 3,763 | 0.2% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $583.4K | 7,947 | 0.2% | 14 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $549.1K | 7,538 | 0.1% | 17 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $544.4K | 5,322 | 0.1% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $532.1K | 5,629 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $530.2K | 498 | 0.1% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $519.0K | 5,380 | 0.1% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $517.6K | 3,151 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $470.9K | 941 | 0.1% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $459.5K | 1,232 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $451.3K | 16,292 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $448.8K | 19,405 | 0.1% | 11 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $418.2K | 2,093 | 0.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $380.3K | 12,924 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $361.4K | 4,227 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $350.8K | 476 | 0.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $341.8K | 5,562 | 0.1% | 5 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $331.2K | 6,263 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $306.3K | 857 | 0.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $295.7K | 1,600 | 0.1% | 9 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $293.6K | 2,900 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $287.5K | 2,538 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $267.9K | 7,414 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $259.5K | 9,355 | 0.1% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $245.2K | 864 | 0.1% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $244.4K | 1,008 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $238.7K | 645 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $234.2K | 341 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $218.0K | 428 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $202.1K | 573 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $367.4M | 68 |
| Q1 2026 | $324.4M | 72 |
| Q4 2025 | $331.6M | 72 |
| Q3 2025 | $326.3M | 67 |
| Q2 2025 | $299.5M | 61 |
| Q1 2025 | $234.1M | 48 |
| Q4 2024 | $225.3M | 45 |
| Q3 2024 | $227.9M | 46 |
| Q2 2024 | $216.9M | 45 |
| Q1 2024 | $203.5M | 43 |
| Q4 2023 | $190.4M | 42 |
| Q3 2023 | $171.2M | 43 |