ONE Advisory Partners, LLC
CIK 1819695 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $367.4M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#4.585 dari 9.443 berdasarkan nilai 13F · top 48.6%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,20%
- Bobot 25 kepemilikan teratas
- 89,82%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 16,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,59% Perkiraan pembelian $43.545.503 · penjualan $44.667.182
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 17
- Menurun
- 32
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
6,6%
Technology
4,4%
Communication Services
0,1%
Retail
0,1%
Lainnya/Tidak terpetakan
88,7%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $61.437.156 | 16,72% | 82.038 | $27.875.432 | Naik ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $36.349.869 | 9,89% | 787.646 | $3.503.388 | Naik ×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 | Naik ×1 | ||
| IVW | $22.163.538 | 6,03% | 161.154 | $3.155.725 | Turun ×1 | ||
| DYNF | $20.126.086 | 5,48% | 295.928 | $2.624.104 | Turun ×2 | ||
| IVE | $17.361.509 | 4,73% | 76.462 | $-2.387.965 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.460.825 | 3,12% | 57.278 | $1.397.664 | Turun ×2 | ||
| BAI | $11.053.760 | 3,01% | 209.669 | $2.116.692 | Turun ×1 | ||
| GOVT | $9.266.245 | 2,52% | 406.771 | $1.125.018 | Naik ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8.909.246 | 2,43% | 190.328 | $771.701 | Naik ×2 | ||
| MTUM | $8.566.173 | 2,33% | 24.987 | $-156.757 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $7.311.203 | 1,99% | 145.150 | $983.597 | Turun ×1 | ||
| VTEB | $7.193.386 | 1,96% | 142.218 | $-153.016 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $7.008.728 | 1,91% | 249.866 | Naik ×1 | |||
| SHLD | $6.663.257 | 1,81% | 111.594 | $215.070 | Naik ×3 | ||
| SPEM | $6.534.266 | 1,78% | 126.193 | $-2.378.799 | Turun ×2 | ||
| THRO | $6.418.720 | 1,75% | 148.892 | $-1.761.588 | Turun ×1 | ||
| EFG | $6.125.150 | 1,67% | 49.230 | $3.822.687 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $5.990.331 | 1,63% | 123.691 | $330.494 | Naik ×4 | ||
| TLH | $5.674.475 | 1,54% | 56.547 | $-359.351 | Turun ×3 | ||
| OEF | $4.932.659 | 1,34% | 13.482 | $434.513 | Turun ×2 | ||
| LMUB | $4.753.882 | 1,29% | 92.813 | $1.139.050 | Naik ×1 | ||
| MUB | $4.242.919 | 1,15% | 39.425 | $-1.210.431 | Turun ×2 | ||
| BINC | $3.779.642 | 1,03% | 72.213 | $-1.168.864 | Turun ×2 | ||
| IAU | $3.194.904 | 0,87% | 42.311 | $-175.717 | Naik ×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 | Turun ×4 | ||
| IYW | $2.850.199 | 0,78% | 11.300 | $699.646 | Turun ×5 | ||
| QUAL | $2.812.876 | 0,77% | 12.819 | $-8.500.150 | Turun ×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 | Turun ×2 | ||
| EFV | $1.653.557 | 0,45% | 21.601 | $-7.774.763 | Turun ×4 | ||
| SPY SPY | $1.353.894 | 0,37% | 1.813 | $207.345 | Naik ×1 | ||
| IWB | $1.032.350 | 0,28% | 2.521 | $126.688 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.011.040 | 0,28% | 3.494 | $114.893 | Turun ×1 | ||
| SYSB | $807.299 | 0,22% | 9.100 | $84.129 | Naik ×2 | ||
| ITM | $634.788 | 0,17% | 13.509 | $91.093 | Naik ×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 | Naik ×1 | ||
| IEV | $549.143 | 0,15% | 7.538 | $23.627 | Turun ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $544.441 | 0,15% | 5.322 | $136.274 | Naik ×1 | ||
| MBB iShares MBS ETF | $532.053 | 0,14% | 5.629 | $13.341 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $530.165 | 0,14% | 498 | $177.455 | |||
| USMV | $518.955 | 0,14% | 5.380 | $-45.461 | Turun ×4 | ||
| ITOT | $517.615 | 0,14% | 3.151 | $68.533 | Turun ×1 | ||
| BRKB | $470.867 | 0,13% | 941 | $19.940 | |||
| MSFT Microsoft Corporation - Common Stock | $459.533 | 0,13% | 1.232 | $-40.139 | Turun ×2 | ||
| SCHF | $451.291 | 0,12% | 16.292 | $45.240 | Turun ×2 | ||
| SCHZ | $448.838 | 0,12% | 19.405 | $1.830 | Naik ×1 | ||
| VLUE | $418.202 | 0,11% | 2.093 | $43.816 | Turun ×1 | ||
| SCHX | $380.340 | 0,10% | 12.924 | $48.980 | |||
| VXUS Vanguard Total International Stock ETF | $361.366 | 0,10% | 4.227 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| XAR | $245.195 | 0,07% | 864 | Naik ×1 | |||
| ITA ITA | $244.359 | 0,07% | 1.008 | $11.390 | Turun ×2 | ||
| VTI | $238.676 | 0,06% | 645 | Naik ×1 | |||
| VOO | $234.202 | 0,06% | 341 | $16.096 | Turun ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +31K | +$27.9M |
| QUAL | Dipangkas | -46K | -$8.5M |
| LOAR | Hanya pergerakan harga | +0 | +$6.8M |
| EFG | Beli lebih banyak | +29K | +$3.8M |
| IUSB | Beli lebih banyak | +77K | +$3.5M |
| IVW | Dipangkas | -7K | +$3.2M |
| CORO | Beli lebih banyak | +3K | +$2.9M |
| DYNF | Dipangkas | -5K | +$2.6M |
| IVE | Dipangkas | -17K | -$2.4M |
| SPEM | Dipangkas | -64K | -$2.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 31 Maret 2025 | 56.316 | $4.918.091 | |
| HEFA | 30 Juni 2025 | 90.975 | $3.301.483 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 23.956 | $2.306.464 | |
| IFRA | 31 Maret 2025 | 35.344 | $1.636.093 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 19.398 | $944.295 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 6.010 | $621.832 | Tidak lagi dilacak |
| DGRO | 30 Juni 2026 | 8.766 | $615.198 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 2.197 | $472.487 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 5.273 | $457.116 | |
| IGSB | 31 Maret 2026 | 7.583 | $400.989 | |
| HYDB | 30 Juni 2025 | 7.855 | $369.892 | Tidak lagi dilacak |
| SHY | 31 Maret 2026 | 3.809 | $315.461 | |
| NEAR | 30 Sep. 2025 | 6.068 | $309.377 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 836 | $287.668 | 2,7% |
| CSHP | 30 Juni 2026 | 2.860 | $284.513 | Tidak lagi dilacak |
| NEAR | 30 Juni 2026 | 5.266 | $267.697 | Tidak lagi dilacak |
| IYE | 31 Maret 2025 | 5.650 | $257.471 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 824 | $253.800 | -26,9% |
| IAGG | 30 Juni 2026 | 5.044 | $252.402 | Tidak lagi dilacak |
| HEZU | 30 Sep. 2025 | 5.733 | $235.569 | Tidak lagi dilacak |
| LQDH | 31 Maret 2026 | 2.419 | $225.814 | Tidak lagi dilacak |
| ICSH | 30 Juni 2026 | 4.436 | $224.550 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 6.674 | $217.706 | Tidak lagi dilacak |
| WOOD | 30 Sep. 2025 | 2.845 | $215.052 | -2,4% |
| TFLO | 30 Juni 2026 | 4.210 | $213.152 | Tidak lagi dilacak |
| CLOA | 30 Juni 2026 | 4.106 | $212.835 |