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
67 檔
33.5%
According to the latest 13F quarterly dataset, ONE Advisory Partners, LLC managed an equity portfolio of $367.4M at the end of Q3 2025, spanning 67 distinct U.S. exchange-listed positions.
In Q3 2025, ONE Advisory Partners, LLC displayed an active expansion posture, initiating 19 new positions and adding to 17 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 | 9.30% | -0.23% | -4.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.05% | +6.38% | -0.99% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.18% | +0.09% | +24.94% | |
| 4 | LOAR | Loar Holdings Inc | Stock-Other | 7.17% | +1.26% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.02% | +0.17% | -2.13% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.00% | -2.72% | -6.11% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.68% | -0.05% | +54.51% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.81% | -2.46% | -12.28% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.72% | -1.36% | +8.10% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.98% | -0.97% | +21.14% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.02% | -2.03% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.22% | -0.32% | +14.18% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.69% | +0.26% | +65.23% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.52% | -0.77% | +3.11% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.52% | -0.17% | +40.33% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.37% | -0.09% | +8.63% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.29% | -0.30% | -8.95% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.66% | -0.50% | +10.35% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.63% | -0.11% | +11.36% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.62% | -0.36% | +2.87% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.57% | -0.53% | +7.69% | |
| 22 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.33% | -0.18% | — | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.87% | +0.12% | -70.45% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.77% | +0.01% | — | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.77% | -0.06% | -0.75% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | +0.96% | -73.51% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | — | +8.48% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | -0.02% | +95.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | -3.71% | |
| 30 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.35% | — | +92.79% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | -0.27% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.37% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.26% | — | +6.24% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.23% | -0.14% | EXIT | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.03% | -14.49% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.20% | +0.01% | +15.17% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | -0.31% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.19% | EXIT | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.19% | — | +8.46% | |
| 40 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.18% | — | -1.82% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.18% | -0.02% | +18.77% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | -0.15% | EXIT | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.16% | -0.01% | -1.07% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.02% | +73.08% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | -0.02% | -4.78% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.13% | +0.02% | -48.16% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | +0.06% | — |
According to official SEC Form 13F filings, ONE Advisory Partners, LLC reported a total U.S. public equity portfolio value of $367.4M across 67 disclosed positions in Q3 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, DYNF) accounted for 33.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LOAR
市值: $23.4M
Top Position Liquidated / Trimmed
HEFA
前期市值: $3.3M
During Q3 2025, ONE Advisory Partners, LLC's top holdings by market value included IUSB (9.3%)、IVV (8.1%)、DYNF (7.2%). The largest single position, IUSB, represented 9.3% of total portfolio value.
In Q3 2025, ONE Advisory Partners, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 3 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.