ONE Advisory Partners, LLC
CIK 1819695 · View on SEC EDGAR ↗
- Portfolio value
- $367.4M
- Positions
- 68
- As of
- June 30, 2026
#4,586 of 9,443 by 13F value · top 48.6%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.20%
- Top 25 holdings weight
- 89.82%
- Positions above 1%
- 25
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.59% Est. buys $43,545,503 · sells $44,667,182
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.7% still held
- New positions
- 5
- Increased
- 17
- Decreased
- 32
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.6%
Technology
4.4%
Communication Services
0.1%
Retail
0.1%
Other/Unmapped
88.7%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $61,437,156 | 16.72% | 82,038 | $27,875,432 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $36,349,869 | 9.89% | 787,646 | $3,503,388 | Up ×3 | ||
| LOAR Loar Holdings Inc. Common Stock | $23,644,445 | 6.44% | 293,319 | $6,840,199 | |||
| CORO iShares International Country Rotation Active ETF | $23,008,187 | 6.26% | 628,639 | $2,902,755 | Up ×1 | ||
| IVW | $22,163,538 | 6.03% | 161,154 | $3,155,725 | Down ×1 | ||
| DYNF | $20,126,086 | 5.48% | 295,928 | $2,624,104 | Down ×2 | ||
| IVE | $17,361,509 | 4.73% | 76,462 | $-2,387,965 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,460,825 | 3.12% | 57,278 | $1,397,664 | Down ×2 | ||
| BAI | $11,053,760 | 3.01% | 209,669 | $2,116,692 | Down ×1 | ||
| GOVT | $9,266,245 | 2.52% | 406,771 | $1,125,018 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8,909,246 | 2.43% | 190,328 | $771,701 | Up ×2 | ||
| MTUM | $8,566,173 | 2.33% | 24,987 | $-156,757 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $7,311,203 | 1.99% | 145,150 | $983,597 | Down ×1 | ||
| VTEB | $7,193,386 | 1.96% | 142,218 | $-153,016 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $7,008,728 | 1.91% | 249,866 | Up ×1 | |||
| SHLD | $6,663,257 | 1.81% | 111,594 | $215,070 | Up ×3 | ||
| SPEM | $6,534,266 | 1.78% | 126,193 | $-2,378,799 | Down ×2 | ||
| THRO | $6,418,720 | 1.75% | 148,892 | $-1,761,588 | Down ×1 | ||
| EFG | $6,125,150 | 1.67% | 49,230 | $3,822,687 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $5,990,331 | 1.63% | 123,691 | $330,494 | Up ×4 | ||
| TLH | $5,674,475 | 1.54% | 56,547 | $-359,351 | Down ×3 | ||
| OEF | $4,932,659 | 1.34% | 13,482 | $434,513 | Down ×2 | ||
| LMUB | $4,753,882 | 1.29% | 92,813 | $1,139,050 | Up ×1 | ||
| MUB | $4,242,919 | 1.15% | 39,425 | $-1,210,431 | Down ×2 | ||
| BINC | $3,779,642 | 1.03% | 72,213 | $-1,168,864 | Down ×2 | ||
| IAU | $3,194,904 | 0.87% | 42,311 | $-175,717 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,915,859 | 0.79% | 4,033 | $1,537,420 | |||
| IVLU | $2,898,168 | 0.79% | 69,301 | $135,686 | Down ×4 | ||
| IYW | $2,850,199 | 0.78% | 11,300 | $699,646 | Down ×5 | ||
| QUAL | $2,812,876 | 0.77% | 12,819 | $-8,500,150 | Down ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,696,463 | 0.73% | 16,475 | $366,568 | |||
| IEMG | $2,079,201 | 0.57% | 25,099 | $152,566 | Down ×2 | ||
| EFV | $1,653,557 | 0.45% | 21,601 | $-7,774,763 | Down ×4 | ||
| SPY SPY | $1,353,894 | 0.37% | 1,813 | $207,345 | Up ×1 | ||
| IWB | $1,032,350 | 0.28% | 2,521 | $126,688 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,011,040 | 0.28% | 3,494 | $114,893 | Down ×1 | ||
| SYSB | $807,299 | 0.22% | 9,100 | $84,129 | Up ×2 | ||
| ITM | $634,788 | 0.17% | 13,509 | $91,093 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $590,678 | 0.16% | 3,763 | $69,992 | |||
| BND Vanguard Total Bond Market ETF | $583,389 | 0.16% | 7,947 | $246,486 | Up ×1 | ||
| IEV | $549,143 | 0.15% | 7,538 | $23,627 | Down ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $544,441 | 0.15% | 5,322 | $136,274 | Up ×1 | ||
| MBB iShares MBS ETF | $532,053 | 0.14% | 5,629 | $13,341 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $530,165 | 0.14% | 498 | $177,455 | |||
| USMV | $518,955 | 0.14% | 5,380 | $-45,461 | Down ×4 | ||
| ITOT | $517,615 | 0.14% | 3,151 | $68,533 | Down ×1 | ||
| BRKB | $470,867 | 0.13% | 941 | $19,940 | |||
| MSFT Microsoft Corporation - Common Stock | $459,533 | 0.13% | 1,232 | $-40,139 | Down ×2 | ||
| SCHF | $451,291 | 0.12% | 16,292 | $45,240 | Down ×2 | ||
| SCHZ | $448,838 | 0.12% | 19,405 | $1,830 | Up ×1 | ||
| VLUE | $418,202 | 0.11% | 2,093 | $43,816 | Down ×1 | ||
| SCHX | $380,340 | 0.10% | 12,924 | $48,980 | |||
| VXUS Vanguard Total International Stock ETF | $361,366 | 0.10% | 4,227 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $350,808 | 0.10% | 476 | $75,850 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $341,841 | 0.09% | 5,562 | $33,039 | |||
| XCEM | $331,187 | 0.09% | 6,263 | $67,269 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $306,266 | 0.08% | 857 | $59,827 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $295,664 | 0.08% | 1,600 | $89,616 | |||
| ILCV | $293,596 | 0.08% | 2,900 | $-14,418 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $287,492 | 0.08% | 2,538 | $-27,973 | |||
| SCHA | $267,877 | 0.07% | 7,414 | $52,271 | |||
| BDYN iShares Dynamic Equity Active ETF | $259,508 | 0.07% | 9,355 | $30,775 | Down ×1 | ||
| XAR | $245,195 | 0.07% | 864 | Up ×1 | |||
| ITA ITA | $244,359 | 0.07% | 1,008 | $11,390 | Down ×2 | ||
| VTI | $238,676 | 0.06% | 645 | Up ×1 | |||
| VOO | $234,202 | 0.06% | 341 | $16,096 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $218,049 | 0.06% | 428 | $-40,630 | |||
| HD Home Depot, Inc. (The) Common Stock | $202,086 | 0.06% | 573 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +31K | +$27.9M |
| QUAL | Trimmed | -46K | -$8.5M |
| LOAR | Price move only | +0 | +$6.8M |
| EFG | Bought more | +29K | +$3.8M |
| IUSB | Bought more | +77K | +$3.5M |
| IVW | Trimmed | -7K | +$3.2M |
| CORO | Bought more | +3K | +$2.9M |
| DYNF | Trimmed | -5K | +$2.6M |
| IVE | Trimmed | -17K | -$2.4M |
| SPEM | Trimmed | -64K | -$2.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2025 | 56,316 | $4,918,091 | |
| HEFA | June 30, 2025 | 90,975 | $3,301,483 | No longer tracked |
| EMB | March 31, 2026 | 23,956 | $2,306,464 | |
| IFRA | March 31, 2025 | 35,344 | $1,636,093 | No longer tracked |
| HIMU | March 31, 2026 | 19,398 | $944,295 | No longer tracked |
| STIP | Dec. 31, 2025 | 6,010 | $621,832 | No longer tracked |
| DGRO | June 30, 2026 | 8,766 | $615,198 | No longer tracked |
| VIG | June 30, 2026 | 2,197 | $472,487 | No longer tracked |
| TLT | June 30, 2026 | 5,273 | $457,116 | |
| IGSB | March 31, 2026 | 7,583 | $400,989 | |
| HYDB | June 30, 2025 | 7,855 | $369,892 | No longer tracked |
| SHY | March 31, 2026 | 3,809 | $315,461 | |
| NEAR | Sept. 30, 2025 | 6,068 | $309,377 | No longer tracked |
| HD | March 31, 2026 | 836 | $287,668 | 2.0% |
| CSHP | June 30, 2026 | 2,860 | $284,513 | No longer tracked |
| NEAR | June 30, 2026 | 5,266 | $267,697 | No longer tracked |
| IYE | March 31, 2025 | 5,650 | $257,471 | No longer tracked |
| ORCL | Dec. 31, 2025 | 824 | $253,800 | -24.9% |
| IAGG | June 30, 2026 | 5,044 | $252,402 | No longer tracked |
| HEZU | Sept. 30, 2025 | 5,733 | $235,569 | No longer tracked |
| LQDH | March 31, 2026 | 2,419 | $225,814 | No longer tracked |
| ICSH | June 30, 2026 | 4,436 | $224,550 | No longer tracked |
| SCHG | March 31, 2026 | 6,674 | $217,706 | No longer tracked |
| WOOD | Sept. 30, 2025 | 2,845 | $215,052 | -2.0% |
| TFLO | June 30, 2026 | 4,210 | $213,152 | No longer tracked |
| CLOA | June 30, 2026 | 4,106 | $212,835 |