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ONE Advisory Partners, LLC 13F Filings & Institutional Holdings (Q3 2026)
ONE Advisory Partners, LLCCIK: 0001819695
Diversified strategySector-focusedMomentum follower
Total reported value
$370.2M
Reporting period: 2026-09-30 · Number of holdings: 72
ONE Advisory Partners, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $370.2M and a quarterly turnover rate of 48.9%.
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Personality snowflake
- Concentration
- 28.99
- Portfolio Stability
- 48.86
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.32
ONE Advisory Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPYG
Trim IVW
-85.4% -$18.8M
Trim IVE
-93.2% -$16.2M
New buy SPYV
New buy IEFA
Add IUSB
+32.2% $9.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.68% | +1.96% | +10.09% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 12.40% | +2.51% | +32.17% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.60% | +0.34% | +6.89% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.58% | +0.10% | +0.74% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.36% | +5.36% | NEW | |
| 6 | LOAR | Loar Holdings Inc | Stock-Other | 4.87% | -1.57% | — | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.31% | +4.31% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.36% | -1.57% | |
| 9 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 3.26% | +1.27% | +69.71% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.99% | +2.99% | NEW | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.46% | +0.50% | +35.44% | |
| 12 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 2.43% | +2.43% | NEW | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.29% | -0.72% | -14.18% | |
| 14 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.09% | +0.18% | +3.80% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.01% | +0.38% | +28.11% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.85% | +0.07% | +5.09% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.79% | +0.04% | +1.35% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.58% | +0.04% | +12.33% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.34% | — | -3.96% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.11% | -2.95% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.04% | +0.01% | +4.76% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -5.13% | -85.41% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.77% | -0.01% | -4.48% | |
| 24 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.75% | -0.54% | -35.40% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.74% | +0.01% | — | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.72% | -0.07% | -10.21% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.71% | +0.71% | NEW | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.07% | -9.68% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | -1.04% | -60.64% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | -0.23% | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | — | -2.42% | |
| 32 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.37% | +0.20% | +133.17% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -0.94% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.21% | -34.32% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -4.41% | -93.16% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.03% | -1.43% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | -2.94% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.62% | -72.47% | |
| 39 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.23% | +0.01% | +9.71% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.16% | -2.36% | -93.14% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.03% | -3.81% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.15% | — | +4.02% | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.14% | -0.01% | -1.74% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | -0.92% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | -0.03% | -15.83% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | -0.63% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.11% | — | -1.62% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.11% | -2.31% | -95.20% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | -0.03% | — |
1–50 of 72
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+8%
- Stdev
- +10.1%
- Beta
- +0.77
- Alpha
- +0.2%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.5
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.3
- Calmar
- +3.26
- Information Ratio
- -1.09
- Tracking Error
- +4.5%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.73
- Stdev Sectors
- +43.8%
- Skewness
- -0.21
- Kurtosis
- +0.08
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 72 | $370.2M | 49 | ||
| 2026 Q2 | 68 | $367.4M | 29 | ||
| 2026 Q1 | 72 | $324.4M | 33 | ||
| 2025 Q4 | 72 | $331.6M | 12 | ||
| 2025 Q3 | 67 | $326.3M | 49 | ||
| 2025 Q2 | 61 | $299.5M | 0 | ||
| 2025 Q1 | 48 | $234.1M | 100 | ||
| 2024 Q4 | 45 | $225.3M | 0 | ||
| 2024 Q3 | 46 | $227.9M | 0 | ||
| 2024 Q2 | 45 | $216.9M | 0 | ||
| 2024 Q1 | 43 | $203.5M | 0 | ||
| 2023 Q4 | 42 | $190.4M | 0 | ||
| 2023 Q3 | 43 | $171.2M | 0 | ||
| 2023 Q2 | 39 | $177.7M | 0 | ||
| 2023 Q1 | 42 | $170.0M | 0 | ||
| 2022 Q4 | 48 | $156.9M | 0 | ||
| 2022 Q3 | 48 | $145.0M | 0 | ||
| 2022 Q2 | 44 | $151.0M | 0 | ||
| 2022 Q1 | 34 | $171.7M | 0 | ||
| 2021 Q4 | 31 | $175.6M | 0 | ||
| 2021 Q3 | 28 | $161.1M | 0 | ||
| 2021 Q2 | 31 | $162.7M | 100 | ||
| 2021 Q1 | 28 | $152.3M | 49 | ||
| 2020 Q4 | 26 | $146.0M | 25 | ||
| 2020 Q3 | 27 | $131.7M | 11 | ||
| 2020 Q2 | 24 | $123.9M | — |
Holding changes this quarter
ONE Advisory Partners, LLC's most significant position changes for 2026-09-30: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Spdr P Treasury ETF (SPTB); Sold out: Global X Defense Tech ETF (SHLD).
1–50 of 79
Filing History
FAQ
What is ONE Advisory Partners, LLC and what type of investor is it?
ONE Advisory Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $370.2M, spread across 72 disclosed positions.
What are ONE Advisory Partners, LLC's largest equity positions?
Based on the latest 13F filing, ONE Advisory Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $69.2M (18.7%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $45.9M (12.4%)
3. Ish Intl Ctry Rot Act ETF (CORO) — $24.4M (6.6%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $20.6M (5.6%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $19.8M (5.4%)
What changes did ONE Advisory Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, ONE Advisory Partners, LLC made 70 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 34 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Spdr P Treasury ETF (SPTB); Sold out: Global X Defense Tech ETF (SHLD)
What sectors does ONE Advisory Partners, LLC focus on?
ONE Advisory Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 95.3%
• Industrials: 3.5%
• Consumer Staples: 1.3%
Investment Profile
ONE Advisory Partners, LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 95.3% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$35.6M, now $69.2M), while trimming IVE over the same stretch (-$18.6M, still holding $1.2M).
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