One Advisory Partners, Llc Portfolio Stock Holdings
One Advisory Partners, Llc disclosed 68 stock positions valued at approximately $367.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and LOAR HOLDINGS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $367.4M
Holdings by Sector
One Advisory Partners, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | FIBR | Other | 0.22% | 9,100 | +974 | +11.99% | $807,299 |
| VANECK ETF TRUST | ITM | Other | 0.17% | 13,509 | +1,799 | +15.36% | $634,788 |
| ISHARES TR | ACWI | Other | 0.16% | 3,763 | - | - | $590,678 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 7,947 | +3,372 | +73.70% | $583,389 |
| ISHARES TR | IEV | Other | 0.15% | 7,538 | -197 | -2.55% | $549,143 |
| ISHARES INC | EMXC | Other | 0.15% | 5,322 | +133 | +2.56% | $544,441 |
| ISHARES TR | MBB | Other | 0.14% | 5,629 | +166 | +3.04% | $532,053 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 498 | - | - | $530,165 |
| ISHARES TR | USMV | Other | 0.14% | 5,380 | -706 | -11.60% | $518,955 |
| ISHARES TR | ITOT | Other | 0.14% | 3,151 | -2 | -0.06% | $517,615 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 941 | - | - | $470,867 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 1,232 | -118 | -8.74% | $459,533 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 16,292 | -114 | -0.69% | $451,291 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.12% | 19,405 | +154 | +0.80% | $448,838 |
| ISHARES TR | VLUE | Other | 0.11% | 2,093 | -540 | -20.51% | $418,202 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 12,924 | - | - | $380,340 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 4,227 | +4,227 | +100.00% | $361,366 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 476 | - | - | $350,808 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.09% | 5,562 | - | - | $341,841 |
| COLUMBIA ETF TR II | XCEM | Other | 0.09% | 6,263 | -204 | -3.15% | $331,187 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 857 | - | - | $306,266 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 1,600 | - | - | $295,664 |
| ISHARES TR | ILCV | Other | 0.08% | 2,900 | -407 | -12.31% | $293,596 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 2,538 | - | - | $287,492 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.07% | 7,414 | - | - | $267,877 |
| SPDR SERIES TRUST | XAR | Other | 0.07% | 864 | +864 | +100.00% | $245,195 |
| ISHARES TR | ITA | Other | 0.07% | 1,008 | -57 | -5.35% | $244,359 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 645 | +645 | +100.00% | $238,676 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 341 | -24 | -6.58% | $234,202 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 428 | - | - | $218,049 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 573 | -263 | -31.46% | $202,086 |