13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001819695
Total reported value
$367.4M
$367.4M
61 檔
31.8%
During the Q2 2025 filing period, ONE Advisory Partners, LLC (CIK: 0001819695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $367.4M across 61 reported positions.
In Q2 2025, ONE Advisory Partners, LLC displayed an active expansion posture, initiating 15 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.38% | -0.23% | -1.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.47% | +6.38% | -39.52% | |
| 3 | LOAR | Loar Holdings Inc | Stock-Other | 7.19% | +1.26% | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.72% | -2.72% | +6.84% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.27% | +0.17% | -5.14% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.95% | +0.09% | +3.99% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.86% | -2.46% | +61.54% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.67% | -1.36% | +20.42% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.77% | -0.05% | +30.92% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.02% | -3.34% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.39% | -0.97% | +70.87% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.12% | +0.96% | +2.73% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.95% | -0.32% | +29.82% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.91% | +0.12% | -0.67% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.64% | -0.30% | +10.61% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.56% | -0.77% | +1063.46% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.32% | -0.09% | +8.96% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.63% | -0.50% | +7.81% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.62% | -0.36% | +1.17% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | -0.17% | -2.31% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.58% | -0.11% | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | -0.53% | +46.98% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.51% | +0.26% | — | |
| 24 | IVLU | Ishares Msci International V | ETF-Other | 0.82% | -0.06% | +0.00% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.80% | +0.01% | -0.51% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.68% | — | +7.88% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.02% | +10.37% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | -0.02% | +50.35% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | — | +5.29% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | -0.03% | +2.47% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.25% | +0.02% | -13.74% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | +132.87% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | +66.06% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | -0.19% | EXIT | |
| 35 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.19% | — | +26.21% | |
| 36 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.19% | — | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.19% | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.19% | +0.01% | +14.58% | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.18% | -0.01% | +1.47% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | — | +0.78% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.16% | -0.14% | EXIT | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.16% | -0.02% | +12.98% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.16% | -0.02% | +4.25% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.15% | EXIT | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | -0.01% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | +29.79% | |
| 47 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.13% | +0.01% | -92.43% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | +0.06% | +5.15% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.10% | -0.08% | EXIT | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, ONE Advisory Partners, LLC reported a total U.S. public equity portfolio value of $367.4M across 61 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, LOAR) accounted for 31.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
LOAR
市值: $21.5M
Top Position Liquidated / Trimmed
HEFA
前期市值: $3.3M
During Q2 2025, ONE Advisory Partners, LLC's top holdings by market value included IUSB (10.4%)、IVV (8.5%)、LOAR (7.2%). The largest single position, IUSB, represented 10.4% of total portfolio value.
In Q2 2025, ONE Advisory Partners, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.