ONE Advisory Partners, LLC — Q2 2025 13F Holdings

Name: ONE Advisory Partners, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819695

Total reported value

$367.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+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%	—	+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%	—	+12.98%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.16%	—	+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%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+29.79%
47	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.13%	—	-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%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by ONE Advisory Partners, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOAR	Loar Holdings INC	+7.2%	NEW	New buy
2	THRO	Ishares U.s. Thematic Rotati	+2.3%	+1063.46%	Add
3	EFV	Ishares Msci Eafe Value ETF	+1.7%	+61.54%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+1.6%	NEW	New buy
5	BAI	Ishrs Ai In And Tech Act ETF	+1.5%	NEW	New buy
6	SPEM	State Street Sp Ptf Em ETF	+1.1%	+70.87%	Add
7	OEF	Ishares S&p 100 ETF	+0.6%	+30.92%	Add
8	NVDA	Nvidia CORP	+0.6%	-3.34%	Trim
9	DGRO	Ishares Core Dividend Growth	+0.2%	NEW	New buy
10	HIMU	Ishares High Yild Muni A ETF	+0.2%	NEW	New buy
11	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	NEW	New buy
12	MUB	Ishares National Muni Bond E	+0.2%	+46.98%	Add
13	TLT	Ishares 20+ Year Treasury Bd	+0.2%	NEW	New buy
14	VIG	Vanguard Dividend Apprec ETF	+0.2%	NEW	New buy
15	SCHF	Schwab Intl Equity ETF	+0.2%	NEW	New buy
16	AAPL	Apple INC	+0.1%	+132.87%	Add
17	MSFT	Microsoft CORP	+0.1%	+66.06%	Add
18	JEPQ	JPM Nasdaq Equity Premium	+0.1%	NEW	New buy
19	VOO	Vanguard S&p 500 ETF	+0.1%	NEW	New buy
20	IEMG	Ishares Core Msci Emerging	+0.1%	+50.35%	Add
21	WMT	Walmart INC	+0.1%	NEW	New buy
22	IAGG	Ishares Intl Aggregate Bond	+0.1%	NEW	New buy
23	HD	Home Depot INC	+0.1%	NEW	New buy
24	WOOD	Ishares Global Timber & Fore	+0.1%	NEW	New buy
25	ITOT	Ishares Core S&p Total U.s.	0%	+25.14%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.37%	Add
27	ITM	Vaneck Intermediate Muni ETF	0%	+26.21%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+29.79%	Add
29	IWB	Ishares Russell 1000 ETF	0%	+5.29%	Add
30	IYW	Ishares Ustechnology ETF	0%	-0.67%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.1%	+20.42%	Add
32	TLH	Ishares 10-20 Year Treasury	-0.1%	+29.82%	Add
33	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+1.17%	Add
34	IVLU	Ishares Msci International V	-0.1%	+0.00%	Add
35	ESGU	Ishares Esg Aware Msci USA	-0.1%	-0.51%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+7.88%	Add
37	HYDB	Ishares High Yield Systemati	-0.2%	EXIT	Sold out
38	ILCV	Ishares Morningstar Value Et	-0.2%	-65.56%	Trim
39	BINC	Ishares Flex I A Etf-usd INC	-0.3%	+7.81%	Add
40	EFG	Ishares Msci Eafe Growth ETF	-0.3%	+2.73%	Add
41	IAU	Ishares Gold Trust	-0.3%	-2.31%	Trim
42	VMBS	Vanguard Mortgage-backed Sec	-0.4%	+8.96%	Add
43	DYNF	Ishrs US E F R A Etf-usd INC	-0.4%	+3.99%	Add
44	VTEB	Vanguard Tax-exempt Bond ETF	-0.5%	+10.61%	Add
45	QUAL	Ishares Msci USA Quality Fac	-0.7%	+6.84%	Add
46	IVW	Ishares S&p 500 Growth ETF	-0.7%	-5.14%	Trim
47	HEFA	Isha Curr Hedged Msci Eafe	-1.4%	EXIT	Sold out
48	XCEM	Columbia Em Core Ex-china	-1.7%	-92.43%	Trim
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-3.2%	-1.46%	Trim
50	IVV	Ishares Core S&p 500 ETF	-7.3%	-39.52%	Trim