One Advisory Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, One Advisory Partners, Llc disclosed 61 stock positions valued at approximately $367.39M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and LOAR HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $367.39M
Holdings by Sector
One Advisory Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.72% | 82,038 | +30,658 | +59.67% | $61,437,156 |
| ISHARES TR | IUSB | Other | 9.89% | 787,646 | +76,529 | +10.76% | $36,349,869 |
| LOAR HOLDINGS INC | LOAR | Industrials | 6.44% | 293,319 | - | - | $23,644,445 |
| ISHARES TR | IVW | Other | 6.03% | 161,154 | -6,893 | -4.10% | $22,163,538 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.48% | 295,928 | -4,897 | -1.63% | $20,126,086 |
| ISHARES TR | IVE | Other | 4.73% | 76,462 | -17,071 | -18.25% | $17,361,509 |
| NVIDIA CORPORATION | NVDA | Technology | 3.12% | 57,278 | -424 | -0.73% | $11,460,825 |
| ISHARES TR | GOVT | Other | 2.52% | 406,771 | +51,414 | +14.47% | $9,266,245 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.43% | 190,328 | +17,004 | +9.81% | $8,909,246 |
| ISHARES TR | MTUM | Other | 2.33% | 24,987 | -11,360 | -31.25% | $8,566,173 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.96% | 142,218 | -5,034 | -3.42% | $7,193,386 |
| GLOBAL X FDS | SHLD | Other | 1.81% | 111,594 | +20,569 | +22.60% | $6,663,257 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.78% | 126,193 | -63,811 | -33.58% | $6,534,266 |
| ISHARES TR | EFG | Other | 1.67% | 49,230 | +28,556 | +138.13% | $6,125,150 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.63% | 123,691 | +5,900 | +5.01% | $5,990,331 |
| ISHARES TR | TLH | Other | 1.54% | 56,547 | -3,360 | -5.61% | $5,674,475 |
| ISHARES TR | OEF | Other | 1.34% | 13,482 | -660 | -4.67% | $4,932,659 |
| ISHARES TR | MUB | Other | 1.15% | 39,425 | -11,949 | -23.26% | $4,242,919 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.03% | 72,213 | -23,079 | -24.22% | $3,779,642 |
| ISHARES GOLD TR | IAU | Other | 0.87% | 42,311 | +4,078 | +10.67% | $3,194,904 |
| APPLIED MATLS INC | AMAT | Technology | 0.79% | 4,033 | - | - | $2,915,859 |
| ISHARES TR | IVLU | Other | 0.79% | 69,301 | -318 | -0.46% | $2,898,168 |
| ISHARES TR | IYW | Other | 0.78% | 11,300 | -554 | -4.67% | $2,850,199 |
| ISHARES TR | QUAL | Other | 0.77% | 12,819 | -46,161 | -78.27% | $2,812,876 |
| ISHARES TR | ESGU | Other | 0.73% | 16,475 | - | - | $2,696,463 |
| ISHARES INC | IEMG | Other | 0.57% | 25,099 | -2,523 | -9.13% | $2,079,201 |
| ISHARES TR | EFV | Other | 0.45% | 21,601 | -105,209 | -82.97% | $1,653,557 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,813 | +50 | +2.84% | $1,353,894 |
| ISHARES TR | IWB | Other | 0.28% | 2,521 | -19 | -0.75% | $1,032,350 |
| APPLE INC | AAPL | Technology | 0.28% | 3,494 | -37 | -1.05% | $1,011,040 |
Showing 30 of 61 holdings in the latest reporting period.