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CIK: 0001819695
Total reported value
$370.2M
$370.2M
68 檔
45.0%
At the close of Q2 2026, ONE Advisory Partners, LLC disclosed equity holdings valued at approximately $370.2M, spread across 68 reported holdings.
In Q2 2026, ONE Advisory Partners, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 9 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 | 16.72% | +1.96% | +59.67% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.89% | +2.51% | +10.76% | |
| 3 | LOAR | Loar Holdings Inc | Stock-Other | 6.44% | -1.57% | — | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.26% | +0.34% | +0.53% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.03% | -5.13% | -4.10% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.48% | +0.10% | -1.63% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.73% | -4.41% | -18.25% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.36% | -0.73% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.01% | -0.72% | -22.70% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.52% | -2.36% | +14.47% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.43% | -2.31% | +9.81% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.33% | -2.23% | -31.25% | |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.99% | +1.27% | -5.81% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.96% | +0.50% | -3.42% | |
| 15 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.91% | +0.18% | — | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.81% | -1.81% | EXIT | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.78% | +0.07% | -33.58% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.75% | +0.04% | -34.08% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.67% | -1.04% | +138.13% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.63% | +0.38% | +5.01% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.54% | +0.04% | -5.61% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.34% | — | -4.67% | |
| 23 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.29% | -0.54% | +28.20% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | -0.11% | -23.26% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.03% | +0.01% | -24.22% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | -0.62% | +10.67% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | -0.23% | — | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.79% | -0.07% | -0.46% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | -0.01% | -4.67% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.07% | -78.27% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | +0.01% | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | -0.21% | -9.13% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | — | -82.97% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +2.84% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | -0.75% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.03% | -1.05% | |
| 37 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.22% | +0.01% | +11.99% | |
| 38 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.17% | +0.20% | +15.36% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | -0.08% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.03% | +73.70% | |
| 41 | IEV | Ishares Europe ETF | ETF-Other | 0.15% | -0.01% | -2.55% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.15% | — | +2.56% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.14% | -0.14% | EXIT | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | -0.03% | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.14% | -0.06% | -11.60% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | -0.06% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.03% | -8.74% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | -0.69% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.12% | -0.05% | +0.80% |
According to official SEC Form 13F filings, ONE Advisory Partners, LLC reported a total U.S. public equity portfolio value of $370.2M across 68 disclosed positions in Q2 2026.
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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 IVV, IUSB, LOAR) accounted for 45.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $7.0M
Top Position Liquidated / Trimmed
DGRO
前期市值: $615.2K
During Q2 2026, ONE Advisory Partners, LLC's top holdings by market value included IVV (16.7%)、IUSB (9.9%)、LOAR (6.4%). The largest single position, IVV, represented 16.7% of total portfolio value.
In Q2 2026, ONE Advisory Partners, LLC made 63 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 32 holdings, and fully liquidating 9 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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