One Advisory Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, One Advisory Partners, Llc disclosed 72 stock positions valued at approximately $370.24M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $370.24M
Holdings by Sector
One Advisory Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.68% | 90,312 | +8,274 | +10.09% | $69,165,257 |
| ISHARES TR | IUSB | Other | 12.40% | 1,041,065 | +253,419 | +32.17% | $45,900,560 |
| BLACKROCK ETF TRUST | CORO | Other | 6.60% | 671,952 | +43,313 | +6.89% | $24,425,460 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.58% | 298,129 | +2,201 | +0.74% | $20,648,437 |
| SPDR SERIES TRUST | SPYG | Other | 5.36% | 161,102 | +161,102 | +100.00% | $19,828,468 |
| LOAR HOLDINGS INC | LOAR | Industrials | 4.87% | 293,319 | - | - | $18,044,985 |
| SPDR SERIES TRUST | SPYV | Other | 4.31% | 260,857 | +260,857 | +100.00% | $15,946,194 |
| NVIDIA CORPORATION | NVDA | Technology | 3.48% | 56,380 | -898 | -1.57% | $12,876,144 |
| BLACKROCK ETF TRUST | BLCR | Other | 3.26% | 246,329 | +101,179 | +69.71% | $12,060,262 |
| ISHARES TR | IEFA | Other | 2.99% | 114,271 | +114,271 | +100.00% | $11,070,574 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.46% | 192,622 | +50,404 | +35.44% | $9,122,578 |
| SPDR SERIES TRUST | SPTB | Other | 2.43% | 311,992 | +311,992 | +100.00% | $8,994,724 |
| BLACKROCK ETF TRUST | BAI | Other | 2.29% | 179,935 | -29,734 | -14.18% | $8,491,132 |
| BLACKROCK ETF TRUST | IALT | Other | 2.09% | 259,353 | +9,487 | +3.80% | $7,744,277 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.01% | 158,463 | +34,772 | +28.11% | $7,427,177 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.85% | 132,613 | +6,420 | +5.09% | $6,864,050 |
| BLACKROCK ETF TRUST | THRO | Other | 1.79% | 150,905 | +2,013 | +1.35% | $6,636,814 |
| ISHARES TR | TLH | Other | 1.58% | 63,522 | +6,975 | +12.33% | $5,854,863 |
| ISHARES TR | OEF | Other | 1.34% | 12,948 | -534 | -3.96% | $4,947,172 |
| ISHARES TR | MUB | Other | 1.04% | 38,263 | -1,162 | -2.95% | $3,868,389 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.04% | 75,648 | +3,435 | +4.76% | $3,842,183 |
| ISHARES TR | IVW | Other | 0.90% | 23,520 | -137,634 | -85.41% | $3,345,960 |
| ISHARES TR | IYW | Other | 0.77% | 10,794 | -506 | -4.48% | $2,859,331 |
| ISHARES TR | LMUB | Other | 0.75% | 59,956 | -32,857 | -35.40% | $2,788,554 |
| ISHARES TR | ESGU | Other | 0.74% | 16,475 | - | - | $2,748,030 |
| ISHARES TR | IVLU | Other | 0.72% | 62,227 | -7,074 | -10.21% | $2,668,916 |
| WORLD GOLD TR | GLDM | Other | 0.71% | 32,121 | +32,121 | +100.00% | $2,639,704 |
| ISHARES TR | QUAL | Other | 0.69% | 11,578 | -1,241 | -9.68% | $2,573,098 |
| ISHARES TR | EFG | Other | 0.63% | 19,377 | -29,853 | -60.64% | $2,321,946 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 4,033 | - | - | $2,062,396 |
Showing 30 of 72 holdings in the latest reporting period.