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CIK: 0001819695
Total reported value
$367.4M
$367.4M
72 檔
34.1%
The Q1 2026 SEC filing reveals that ONE Advisory Partners, LLC held a total portfolio value of $367.4M, covering 72 public equity positions.
In Q1 2026, ONE Advisory Partners, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.34% | +6.38% | +29.62% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.12% | -0.23% | +4.99% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.20% | +0.06% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.09% | -1.36% | -10.55% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.86% | +0.17% | +2.53% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.39% | +0.09% | -25.72% | |
| 7 | LOAR | Loar Holdings Inc | Stock-Other | 5.18% | +1.26% | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.49% | -2.72% | -1.83% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.02% | -1.96% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.91% | -2.46% | -37.70% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.75% | +0.26% | +2.90% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.75% | -0.97% | -43.78% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.69% | -0.36% | +2.87% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.52% | -0.77% | +2.14% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.51% | +0.01% | +1040.17% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.51% | -0.09% | +5.42% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.26% | -0.30% | +0.31% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.99% | -0.18% | +36.21% | |
| 19 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.95% | +0.04% | — | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.86% | -0.32% | -20.01% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.74% | -0.11% | +8.60% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.68% | -0.53% | -1.24% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.53% | -0.50% | -7.44% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.39% | -0.05% | -74.90% | |
| 25 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.11% | +0.18% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | -0.17% | -62.58% | |
| 27 | IVLU | Ishares Msci International V | ETF-Other | 0.85% | -0.06% | -1.60% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.72% | +0.01% | -3.76% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | +0.96% | +3.46% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | +0.12% | -10.43% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | -0.02% | -16.87% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.37% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.02% | -0.28% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | +0.20% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | — | |
| 36 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.22% | — | +13.02% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.19% | EXIT | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | -0.03% | -12.95% | |
| 39 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.17% | — | -4.48% | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | 0.16% | -0.01% | -1.39% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.16% | -0.02% | -8.92% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | -0.66% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.15% | EXIT | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.14% | -0.14% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | +54.71% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | -0.02% | -0.04% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.13% | +0.02% | -9.20% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | -0.01% | -5.19% |
According to official SEC Form 13F filings, ONE Advisory Partners, LLC reported a total U.S. public equity portfolio value of $367.4M across 72 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, CORO) accounted for 34.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $20.1M
Top Position Liquidated / Trimmed
EMB
前期市值: $2.3M
During Q1 2026, ONE Advisory Partners, LLC's top holdings by market value included IVV (10.3%)、IUSB (10.1%)、CORO (6.2%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q1 2026, ONE Advisory Partners, LLC made 67 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 33 holdings, and fully liquidating 7 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.
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