ONE Advisory Partners, LLC — Inside Their 13F Portfolio

CIK: 0001819695

Diversified strategySector-focusedMomentum follower

Total reported value

$324.4M

Reporting period: 2026-03-31 · Number of holdings: 72

ONE Advisory Partners, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $324.4M and a quarterly turnover rate of 32.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 19.16
Portfolio Stability: 32.76
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 84.24

ONE Advisory Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim OEF
-74.9%　-$14.8M
Add GOVT
+1040.2%　$7.4M
Add IVV
+29.6%　$6.4M
Trim DYNF
-25.7%　-$7.1M
Trim SPEM
-43.8%　-$6.9M
Trim EFV
-37.7%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.34%	+2.15%	+29.62%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	10.12%	+0.61%	+4.99%
3	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	6.20%	+6.20%	NEW
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.09%	-0.60%	-10.55%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.86%	-0.23%	+2.53%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.39%	-2.04%	-25.72%
7	LOAR	Loar Holdings INC	Stock-Other	5.18%	-0.83%	—
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.49%	-0.11%	-1.83%
9	NVDA	Nvidia CORP	Stock-Tech	3.10%	-0.21%	-1.96%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.91%	-1.47%	-37.70%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.75%	+0.10%	+2.90%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.75%	-2.02%	-43.78%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.69%	+0.02%	+2.87%
14	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.52%	-0.05%	+2.14%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.51%	+2.29%	+1040.17%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.51%	+0.18%	+5.42%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.26%	—	+0.31%
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.99%	+0.68%	+36.21%
19	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.95%	+1.95%	NEW
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.86%	-0.44%	-20.01%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.74%	+0.16%	+8.60%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.68%	—	-1.24%
23	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.53%	-0.11%	-7.44%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.39%	-4.44%	-74.90%
25	LMUB	Ishares Lt National Muni Bd	ETF-Other	1.11%	+1.11%	NEW
26	IAU	Ishares Gold Trust	ETF-Commodities	1.04%	-1.46%	-62.58%
27	IVLU	Ishares Msci International V	ETF-Other	0.85%	+0.04%	-1.60%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.72%	-0.05%	-3.76%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	+3.46%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.66%	-0.14%	-10.43%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	-0.08%	-16.87%
32	AMAT	Applied Materials INC	Stock-Tech	0.42%	+0.11%	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	-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%	+0.03%	+13.02%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.19%	—	-5.75%
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%	—	-1.39%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.16%	—	—
42	MBB	Ishares Mbs ETF	ETF-Other	0.16%	—	-8.92%
43	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.05%	-0.66%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	—	—
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.14%	-0.18%	-57.26%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.14%	+0.05%	+54.71%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.14%	—	-0.04%
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.13%	—	-9.20%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.13%	—	-5.19%

1–50 of 72

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+15.1%

Based on 74% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.67
Alpha: +0.4%
Max Drawdown: -5.9%
Annualized Perf: +13.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.32
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.89
Calmar: +2.23
Information Ratio: -0.88
Tracking Error: +6.4%
Stdev Down: +5.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.47
Sharpe: +1.29
Stdev Sectors: +34.5%
Skewness: -0.3
Kurtosis: -0.21
Upside Potential: +3.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	72	$324.4M	33	1IVV 2IUSB 3CORO Top holdings2026-03-31 1.IVV 2.IUSB 3.CORO 4.IVE 5.IVW 6.DYNF 7.LOAR 8.QUAL 9.NVDA 10.EFV
2025-12-31	72	$331.6M	12	1IUSB 2IVV 3DYNF Top holdings2025-12-31 1.IUSB 2.IVV 3.DYNF 4.IVE 5.IVW 6.LOAR 7.OEF 8.SPEM 9.EFV 10.QUAL
2025-09-30	67	$326.3M	49	1IUSB 2IVV 3DYNF Top holdings2025-09-30 1.IUSB 2.IVV 3.DYNF 4.LOAR 5.IVW 6.QUAL 7.OEF 8.EFV 9.IVE 10.SPEM
2025-06-30	61	$299.5M	0	1IUSB 2IVV 3LOAR Top holdings2025-06-30 1.IUSB 2.IVV 3.LOAR 4.QUAL 5.IVW 6.DYNF 7.EFV 8.IVE 9.OEF 10.NVDA
2025-03-31	48	$234.1M	100	1IVV 2IUSB 3QUAL Top holdings2025-03-31 1.IVV 2.IUSB 3.QUAL 4.IVW 5.DYNF 6.IVE 7.EFV 8.EFG 9.OEF 10.VTEB
2024-12-31	45	$225.3M	0	1IVV 2IUSB 3IVW Top holdings2024-12-31 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFG 7.EFV 8.VTEB 9.IYW 10.IVE
2024-09-30	46	$227.9M	0	1IVV 2IUSB 3IVW Top holdings2024-09-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFV 7.EFG 8.VTEB 9.IYW 10.IVE
2024-06-30	45	$216.9M	0	1IVV 2IUSB 3IVW Top holdings2024-06-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFG 7.VTEB 8.IYW 9.IVE 10.VMBS
2024-03-31	43	$203.5M	0	1IVV 2IUSB 3QUAL Top holdings2024-03-31 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.EFG 7.VTEB 8.EFV 9.IYW 10.IVE
2023-12-31	42	$190.4M	0	1IVV 2IUSB 3QUAL Top holdings2023-12-31 1.IVV 2.IUSB 3.QUAL 4.EFV 5.EFG 6.VTEB 7.OEF 8.IYW 9.TFLO 10.VMBS
2023-09-30	43	$171.2M	0	1IVV 2IUSB 3QUAL Top holdings2023-09-30 1.IVV 2.IUSB 3.QUAL 4.EFV 5.EFG 6.MUB 7.TFLO 8.VMBS 9.USMV 10.SPEM
2023-06-30	39	$177.7M	0	1IVV 2IUSB 3QUAL Top holdings2023-06-30 1.IVV 2.IUSB 3.QUAL 4.EFG 5.VMBS 6.EFV 7.USMV 8.IYW 9.GOVT 10.SPEM
2023-03-31	42	$170.0M	0	1IVV 2IUSB 3QUAL Top holdings2023-03-31 1.IVV 2.IUSB 3.QUAL 4.EFG 5.VMBS 6.EFV 7.GOVT 8.USMV 9.IYW 10.SPEM
2022-12-31	48	$156.9M	0	1IVV 2IUSB 3ESGU Top holdings2022-12-31 1.IVV 2.IUSB 3.ESGU 4.EFV 5.EFG 6.MTUM 7.USMV 8.MUB 9.VMBS 10.EELV
2022-09-30	48	$145.0M	0	1IVV 2IUSB 3GOVT Top holdings2022-09-30 1.IVV 2.IUSB 3.GOVT 4.ESGU 5.EFG 6.EFV 7.TFI 8.USMV 9.QUAL 10.MTUM
2022-06-30	44	$151.0M	0	1IVV 2ESGU 3IUSB Top holdings2022-06-30 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.EFG 7.MUB 8.TFI 9.TIP 10.EEMV
2022-03-31	34	$171.7M	0	1IVV 2ESGU 3IUSB Top holdings2022-03-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.EFG 7.MUB 8.ESGE 9.IJR 10.COMT
2021-12-31	31	$175.6M	0	1ESGU 2IVV 3IUSB Top holdings2021-12-31 1.ESGU 2.IVV 3.IUSB 4.EFG 5.EFV 6.GOVT 7.MUB 8.VLUE 9.TIP 10.IJR
2021-09-30	28	$161.1M	0	1ESGU 2IVV 3EFG Top holdings2021-09-30 1.ESGU 2.IVV 3.EFG 4.IUSB 5.EFV 6.GOVT 7.MUB 8.VLUE 9.ESGE 10.IJR
2021-06-30	31	$162.7M	100	1IVV 2ESGU 3GOVT Top holdings2021-06-30 1.IVV 2.ESGU 3.GOVT 4.EFV 5.IUSB 6.EFG 7.ESGE 8.MUB 9.IGSB 10.VLUE
2021-03-31	28	$152.3M	49	1IVV 2ESGU 3GOVT Top holdings2021-03-31 1.IVV 2.ESGU 3.GOVT 4.EFV 5.IUSB 6.EFG 7.ESGE 8.MUB 9.IGSB 10.VLUE
2020-12-31	26	$146.0M	25	1IVV 2ESGU 3EFG Top holdings2020-12-31 1.IVV 2.ESGU 3.EFG 4.LQD 5.ESGE 6.GOVT 7.MUB 8.VLUE 9.IGSB 10.IXN
2020-09-30	27	$131.7M	11	1IVV 2ESGU 3EFG Top holdings2020-09-30 1.IVV 2.ESGU 3.EFG 4.LQD 5.GOVT 6.MUB 7.ESGE 8.VLUE 9.IGSB 10.IEFA
2020-06-30	24	$123.9M	—	1IVV 2ESGU 3EFG Top holdings2020-06-30 1.IVV 2.ESGU 3.EFG 4.LQD 5.GOVT 6.MUB 7.ESGE 8.IJR 9.IGSB 10.VLUE

Holding changes this quarter

ONE Advisory Partners, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Ishares High Yild Muni A ETF (HIMU).

Position changes disclosed by ONE Advisory Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.3%	+1040.17%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.2%	+29.62%	Add
3	SHLD	Global X Defense Tech ETF	+0.7%	+36.21%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.6%	+4.99%	Add
5	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+5.42%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+8.60%	Add
7	AMAT	Applied Materials INC	+0.1%	—	Unchanged
8	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+2.90%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+54.71%	Add
10	IVLU	Ishares Msci International V	0%	-1.60%	Trim
11	SYSB	Ishares Systematic Bond ETF	0%	+13.02%	Add
12	CAT	Caterpillar INC	0%	+1.43%	Add
13	MTUM	Ishares Msci USA Momentum Fa	0%	+2.87%	Add
14	MUB	Ishares National Muni Bond E	—	-1.24%	Trim
15	QCOM	Qualcomm INC	0%	—	Unchanged
16	ITA	Ishares U.s. Aerospace & Def	0%	-23.60%	Trim
17	USMV	Ishares Msci USA Min Vol Fac	0%	-12.95%	Trim
18	THRO	Ishares U.s. Thematic Rotati	-0.1%	+2.14%	Add
19	ESGU	Ishares Esg Aware Msci USA	-0.1%	-3.76%	Trim
20	MSFT	Microsoft CORP	-0.1%	-0.66%	Trim
21	WMT	Walmart INC	-0.1%	-46.38%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.1%	-16.87%	Trim
23	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.83%	Trim
24	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-7.44%	Trim
25	IYW	Ishares Ustechnology ETF	-0.1%	-10.43%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-57.26%	Trim
27	NVDA	Nvidia CORP	-0.2%	-1.96%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.2%	+2.53%	Add
29	TLH	Ishares 10-20 Year Treasury	-0.4%	-20.01%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.6%	-10.55%	Trim
31	LOAR	Loar Holdings INC	-0.8%	—	Unchanged
32	IAU	Ishares Gold Trust	-1.5%	-62.58%	Trim
33	EFV	Ishares Msci Eafe Value ETF	-1.5%	-37.70%	Trim
34	SPEM	State Street Sp Ptf Em ETF	-2%	-43.78%	Trim
35	DYNF	Ishrs US E F R A Etf-usd INC	-2%	-25.72%	Trim
36	OEF	Ishares S&p 100 ETF	-4.4%	-74.90%	Trim
37	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
38	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
39	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
41	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	CSHP	Ishares Dynamic Short-term A	—	NEW	New buy
46	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
47	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
48	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
49	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
50	CLOA	Ishares Aaa Clo Act Etf-usdi	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-08-07	Amendment	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-09-29	13F-HR	View on EDGAR

FAQ

What is ONE Advisory Partners, LLC and what type of investor is it?

ONE Advisory Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $324.4M, spread across 72 disclosed positions.

What are ONE Advisory Partners, LLC's largest equity positions?

Based on the latest 13F filing, ONE Advisory Partners, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $33.6M (10.3%) 2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $32.8M (10.1%) 3. Ish Intl Ctry Rot Act ETF (CORO) — $20.1M (6.2%) 4. Ishares S&p 500 Value ETF (IVE) — $19.7M (6.1%) 5. Ishares S&p 500 Growth ETF (IVW) — $19.0M (5.9%)

What changes did ONE Advisory Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, ONE Advisory Partners, LLC made 47 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 20 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Ishares High Yild Muni A ETF (HIMU)

What sectors does ONE Advisory Partners, LLC focus on?

ONE Advisory Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 88.9% • Industrials: 4.2% • Financials: 3.1% • Consumer Staples: 2.1% • Communication Services: 1.7%

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ONE Advisory Partners, LLC — Inside Their 13F Portfolio

CIK: 0001819695

Diversified strategySector-focusedMomentum follower

Total reported value

$324.4M

Reporting period: 2026-03-31 · Number of holdings: 72

ONE Advisory Partners, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $324.4M and a quarterly turnover rate of 32.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 19.16
Portfolio Stability: 32.76
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 84.24

Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim OEF
-74.9%　-$14.8M
Add GOVT
+1040.2%　$7.4M
Add IVV
+29.6%　$6.4M
Trim DYNF
-25.7%　-$7.1M
Trim SPEM
-43.8%　-$6.9M
Trim EFV
-37.7%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.34%	+2.15%	+29.62%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	10.12%	+0.61%	+4.99%
3	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	6.20%	+6.20%	NEW
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.09%	-0.60%	-10.55%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.86%	-0.23%	+2.53%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.39%	-2.04%	-25.72%
7	LOAR	Loar Holdings INC	Stock-Other	5.18%	-0.83%	—
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.49%	-0.11%	-1.83%
9	NVDA	Nvidia CORP	Stock-Tech	3.10%	-0.21%	-1.96%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.91%	-1.47%	-37.70%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.75%	+0.10%	+2.90%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.75%	-2.02%	-43.78%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.69%	+0.02%	+2.87%
14	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.52%	-0.05%	+2.14%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.51%	+2.29%	+1040.17%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.51%	+0.18%	+5.42%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.26%	—	+0.31%
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.99%	+0.68%	+36.21%
19	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.95%	+1.95%	NEW
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.86%	-0.44%	-20.01%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.74%	+0.16%	+8.60%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.68%	—	-1.24%
23	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.53%	-0.11%	-7.44%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.39%	-4.44%	-74.90%
25	LMUB	Ishares Lt National Muni Bd	ETF-Other	1.11%	+1.11%	NEW
26	IAU	Ishares Gold Trust	ETF-Commodities	1.04%	-1.46%	-62.58%
27	IVLU	Ishares Msci International V	ETF-Other	0.85%	+0.04%	-1.60%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.72%	-0.05%	-3.76%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	+3.46%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.66%	-0.14%	-10.43%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	-0.08%	-16.87%
32	AMAT	Applied Materials INC	Stock-Tech	0.42%	+0.11%	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	-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%	+0.03%	+13.02%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.19%	—	-5.75%
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%	—	-1.39%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.16%	—	—
42	MBB	Ishares Mbs ETF	ETF-Other	0.16%	—	-8.92%
43	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.05%	-0.66%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	—	—
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.14%	-0.18%	-57.26%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.14%	+0.05%	+54.71%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.14%	—	-0.04%
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.13%	—	-9.20%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.13%	—	-5.19%

1–50 of 72

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+15.1%

Based on 74% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.67
Alpha: +0.4%
Max Drawdown: -5.9%
Annualized Perf: +13.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.32
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.89
Calmar: +2.23
Information Ratio: -0.88
Tracking Error: +6.4%
Stdev Down: +5.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.47
Sharpe: +1.29
Stdev Sectors: +34.5%
Skewness: -0.3
Kurtosis: -0.21
Upside Potential: +3.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	72	$324.4M	33	1IVV 2IUSB 3CORO Top holdings2026-03-31 1.IVV 2.IUSB 3.CORO 4.IVE 5.IVW 6.DYNF 7.LOAR 8.QUAL 9.NVDA 10.EFV
2025-12-31	72	$331.6M	12	1IUSB 2IVV 3DYNF Top holdings2025-12-31 1.IUSB 2.IVV 3.DYNF 4.IVE 5.IVW 6.LOAR 7.OEF 8.SPEM 9.EFV 10.QUAL
2025-09-30	67	$326.3M	49	1IUSB 2IVV 3DYNF Top holdings2025-09-30 1.IUSB 2.IVV 3.DYNF 4.LOAR 5.IVW 6.QUAL 7.OEF 8.EFV 9.IVE 10.SPEM
2025-06-30	61	$299.5M	0	1IUSB 2IVV 3LOAR Top holdings2025-06-30 1.IUSB 2.IVV 3.LOAR 4.QUAL 5.IVW 6.DYNF 7.EFV 8.IVE 9.OEF 10.NVDA
2025-03-31	48	$234.1M	100	1IVV 2IUSB 3QUAL Top holdings2025-03-31 1.IVV 2.IUSB 3.QUAL 4.IVW 5.DYNF 6.IVE 7.EFV 8.EFG 9.OEF 10.VTEB
2024-12-31	45	$225.3M	0	1IVV 2IUSB 3IVW Top holdings2024-12-31 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFG 7.EFV 8.VTEB 9.IYW 10.IVE
2024-09-30	46	$227.9M	0	1IVV 2IUSB 3IVW Top holdings2024-09-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFV 7.EFG 8.VTEB 9.IYW 10.IVE
2024-06-30	45	$216.9M	0	1IVV 2IUSB 3IVW Top holdings2024-06-30 1.IVV 2.IUSB 3.IVW 4.QUAL 5.DYNF 6.EFG 7.VTEB 8.IYW 9.IVE 10.VMBS
2024-03-31	43	$203.5M	0	1IVV 2IUSB 3QUAL Top holdings2024-03-31 1.IVV 2.IUSB 3.QUAL 4.DYNF 5.IVW 6.EFG 7.VTEB 8.EFV 9.IYW 10.IVE
2023-12-31	42	$190.4M	0	1IVV 2IUSB 3QUAL Top holdings2023-12-31 1.IVV 2.IUSB 3.QUAL 4.EFV 5.EFG 6.VTEB 7.OEF 8.IYW 9.TFLO 10.VMBS
2023-09-30	43	$171.2M	0	1IVV 2IUSB 3QUAL Top holdings2023-09-30 1.IVV 2.IUSB 3.QUAL 4.EFV 5.EFG 6.MUB 7.TFLO 8.VMBS 9.USMV 10.SPEM
2023-06-30	39	$177.7M	0	1IVV 2IUSB 3QUAL Top holdings2023-06-30 1.IVV 2.IUSB 3.QUAL 4.EFG 5.VMBS 6.EFV 7.USMV 8.IYW 9.GOVT 10.SPEM
2023-03-31	42	$170.0M	0	1IVV 2IUSB 3QUAL Top holdings2023-03-31 1.IVV 2.IUSB 3.QUAL 4.EFG 5.VMBS 6.EFV 7.GOVT 8.USMV 9.IYW 10.SPEM
2022-12-31	48	$156.9M	0	1IVV 2IUSB 3ESGU Top holdings2022-12-31 1.IVV 2.IUSB 3.ESGU 4.EFV 5.EFG 6.MTUM 7.USMV 8.MUB 9.VMBS 10.EELV
2022-09-30	48	$145.0M	0	1IVV 2IUSB 3GOVT Top holdings2022-09-30 1.IVV 2.IUSB 3.GOVT 4.ESGU 5.EFG 6.EFV 7.TFI 8.USMV 9.QUAL 10.MTUM
2022-06-30	44	$151.0M	0	1IVV 2ESGU 3IUSB Top holdings2022-06-30 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.EFG 7.MUB 8.TFI 9.TIP 10.EEMV
2022-03-31	34	$171.7M	0	1IVV 2ESGU 3IUSB Top holdings2022-03-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.EFG 7.MUB 8.ESGE 9.IJR 10.COMT
2021-12-31	31	$175.6M	0	1ESGU 2IVV 3IUSB Top holdings2021-12-31 1.ESGU 2.IVV 3.IUSB 4.EFG 5.EFV 6.GOVT 7.MUB 8.VLUE 9.TIP 10.IJR
2021-09-30	28	$161.1M	0	1ESGU 2IVV 3EFG Top holdings2021-09-30 1.ESGU 2.IVV 3.EFG 4.IUSB 5.EFV 6.GOVT 7.MUB 8.VLUE 9.ESGE 10.IJR
2021-06-30	31	$162.7M	100	1IVV 2ESGU 3GOVT Top holdings2021-06-30 1.IVV 2.ESGU 3.GOVT 4.EFV 5.IUSB 6.EFG 7.ESGE 8.MUB 9.IGSB 10.VLUE
2021-03-31	28	$152.3M	49	1IVV 2ESGU 3GOVT Top holdings2021-03-31 1.IVV 2.ESGU 3.GOVT 4.EFV 5.IUSB 6.EFG 7.ESGE 8.MUB 9.IGSB 10.VLUE
2020-12-31	26	$146.0M	25	1IVV 2ESGU 3EFG Top holdings2020-12-31 1.IVV 2.ESGU 3.EFG 4.LQD 5.ESGE 6.GOVT 7.MUB 8.VLUE 9.IGSB 10.IXN
2020-09-30	27	$131.7M	11	1IVV 2ESGU 3EFG Top holdings2020-09-30 1.IVV 2.ESGU 3.EFG 4.LQD 5.GOVT 6.MUB 7.ESGE 8.VLUE 9.IGSB 10.IEFA
2020-06-30	24	$123.9M	—	1IVV 2ESGU 3EFG Top holdings2020-06-30 1.IVV 2.ESGU 3.EFG 4.LQD 5.GOVT 6.MUB 7.ESGE 8.IJR 9.IGSB 10.VLUE

Holding changes this quarter

Position changes disclosed by ONE Advisory Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.3%	+1040.17%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.2%	+29.62%	Add
3	SHLD	Global X Defense Tech ETF	+0.7%	+36.21%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.6%	+4.99%	Add
5	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+5.42%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+8.60%	Add
7	AMAT	Applied Materials INC	+0.1%	—	Unchanged
8	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+2.90%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+54.71%	Add
10	IVLU	Ishares Msci International V	0%	-1.60%	Trim
11	SYSB	Ishares Systematic Bond ETF	0%	+13.02%	Add
12	CAT	Caterpillar INC	0%	+1.43%	Add
13	MTUM	Ishares Msci USA Momentum Fa	0%	+2.87%	Add
14	MUB	Ishares National Muni Bond E	—	-1.24%	Trim
15	QCOM	Qualcomm INC	0%	—	Unchanged
16	ITA	Ishares U.s. Aerospace & Def	0%	-23.60%	Trim
17	USMV	Ishares Msci USA Min Vol Fac	0%	-12.95%	Trim
18	THRO	Ishares U.s. Thematic Rotati	-0.1%	+2.14%	Add
19	ESGU	Ishares Esg Aware Msci USA	-0.1%	-3.76%	Trim
20	MSFT	Microsoft CORP	-0.1%	-0.66%	Trim
21	WMT	Walmart INC	-0.1%	-46.38%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.1%	-16.87%	Trim
23	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.83%	Trim
24	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-7.44%	Trim
25	IYW	Ishares Ustechnology ETF	-0.1%	-10.43%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-57.26%	Trim
27	NVDA	Nvidia CORP	-0.2%	-1.96%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.2%	+2.53%	Add
29	TLH	Ishares 10-20 Year Treasury	-0.4%	-20.01%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.6%	-10.55%	Trim
31	LOAR	Loar Holdings INC	-0.8%	—	Unchanged
32	IAU	Ishares Gold Trust	-1.5%	-62.58%	Trim
33	EFV	Ishares Msci Eafe Value ETF	-1.5%	-37.70%	Trim
34	SPEM	State Street Sp Ptf Em ETF	-2%	-43.78%	Trim
35	DYNF	Ishrs US E F R A Etf-usd INC	-2%	-25.72%	Trim
36	OEF	Ishares S&p 100 ETF	-4.4%	-74.90%	Trim
37	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
38	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
39	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
41	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	CSHP	Ishares Dynamic Short-term A	—	NEW	New buy
46	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
47	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
48	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
49	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
50	CLOA	Ishares Aaa Clo Act Etf-usdi	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-08-07	Amendment	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-09-29	13F-HR	View on EDGAR