ONE Advisory Partners, LLC

Est. AUM

$324.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$33.6M	51380	10.34%	SOLE
2	ISHARES TR	CORE UNIVRSL USD	$32.8M	711117	10.12%	SOLE
3	BLACKROCK ETF TRUST	ISHARES INTL CTR	$20.1M	625305	6.20%	SOLE
4	ISHARES TR	S&P 500 VAL ETF	$19.7M	93533	6.09%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$19.0M	168047	5.86%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$17.5M	300825	5.39%	SOLE
7	LOAR HOLDINGS INC	COM SHS	$16.8M	293319	5.18%	SOLE
8	ISHARES TR	MSCI USA QLT FCT	$11.3M	58980	3.49%	SOLE
9	NVIDIA CORPORATION	COM	$10.1M	57702	3.10%	SOLE
10	ISHARES TR	EAFE VALUE ETF	$9.4M	126810	2.91%	SOLE
11	BLACKROCK ETF TRUST	ISHARES A I INNO	$8.9M	271231	2.75%	SOLE
12	SPDR INDEX SHS FDS	STATE STREET SPD	$8.9M	190004	2.75%	SOLE
13	ISHARES TR	MSCI USA MMENTM	$8.7M	36347	2.69%	SOLE
14	BLACKROCK ETF TRUST	ISHARES US THEMA	$8.2M	225851	2.52%	SOLE
15	ISHARES TR	US TREAS BD ETF	$8.1M	355357	2.51%	SOLE
16	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8.1M	173324	2.51%	SOLE
17	VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.3M	147252	2.26%	SOLE
18	GLOBAL X FDS	DEFENSE TECH ETF	$6.4M	91025	1.99%	SOLE
19	BLACKROCK ETF TRUST	ISHARES LARGE CA	$6.3M	154106	1.95%	SOLE
20	ISHARES TR	10-20 YR TRS ETF	$6.0M	59907	1.86%	SOLE
21	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.7M	117791	1.74%	SOLE
22	ISHARES TR	NATIONAL MUN ETF	$5.5M	51374	1.68%	SOLE
23	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.9M	95292	1.53%	SOLE
24	ISHARES TR	S&P 100 ETF	$4.5M	14142	1.39%	SOLE
25	ISHARES TR	LONG TERM MUNI	$3.6M	72398	1.11%	SOLE
26	ISHARES GOLD TR	ISHARES NEW	$3.4M	38233	1.04%	SOLE
27	ISHARES TR	MSCI INTL VLU FT	$2.8M	69619	0.85%	SOLE
28	ISHARES TR	ESG AWR MSCI USA	$2.3M	16475	0.72%	SOLE
29	ISHARES TR	EAFE GRWTH ETF	$2.3M	20674	0.71%	SOLE
30	ISHARES TR	U.S. TECH ETF	$2.2M	11854	0.66%	SOLE
31	ISHARES INC	CORE MSCI EMKT	$1.9M	27622	0.59%	SOLE
32	APPLIED MATLS INC	COM	$1.4M	4033	0.42%	SOLE
33	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	1763	0.35%	SOLE
34	ISHARES TR	RUS 1000 ETF	$906K	2540	0.28%	SOLE
35	APPLE INC	COM	$896K	3531	0.28%	SOLE
36	ISHARES TR	SYSTEMATIC BD ET	$723K	8126	0.22%	SOLE
37	ISHARES TR	CORE DIV GRWTH	$615K	8766	0.19%	SOLE
38	ISHARES TR	MSCI USA MIN VOL	$564K	6086	0.17%	SOLE
39	VANECK ETF TRUST	INTRMDT MUNI ETF	$544K	11710	0.17%	SOLE
40	ISHARES TR	EUROPE ETF	$526K	7735	0.16%	SOLE
41	ISHARES TR	MSCI ACWI ETF	$521K	3763	0.16%	SOLE
42	ISHARES TR	MBS ETF	$519K	5463	0.16%	SOLE
43	MICROSOFT CORP	COM	$500K	1350	0.15%	SOLE
44	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$472K	2197	0.15%	SOLE
45	ISHARES TR	20 YR TR BD ETF	$457K	5273	0.14%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$451K	941	0.14%	SOLE
47	ISHARES TR	CORE S&P TTL STK	$449K	3153	0.14%	SOLE
48	SCHWAB STRATEGIC TR	US AGGREGATE B	$447K	19251	0.14%	SOLE
49	ISHARES INC	MSCI EMRG CHN	$408K	5189	0.13%	SOLE
50	SCHWAB STRATEGIC TR	INTL EQTY ETF	$406K	16406	0.13%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.