ONE Advisory Partners, LLC 13F Holdings · Q2 2026
ONE Advisory Partners, LLC reported 68 securities worth $367.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (16.72%), IUSB (9.89%), LOAR (6.44%). Among its top 25 positions this quarter: 1 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $61.4M | 16.72% | 82,038 | Added |
| 2 | IUSB | ISHARES TR | $36.3M | 9.89% | 787,646 | Added |
| 3 | LOAR | LOAR HOLDINGS INC | $23.6M | 6.44% | 293,319 | Hold |
| 4 | CORO | BLACKROCK ETF TRUST | $23.0M | 6.26% | 628,639 | Added |
| 5 | IVW | ISHARES TR | $22.2M | 6.03% | 161,154 | Trimmed |
| 6 | DYNF | BLACKROCK ETF TRUST | $20.1M | 5.48% | 295,928 | Trimmed |
| 7 | IVE | ISHARES TR | $17.4M | 4.73% | 76,462 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $11.5M | 3.12% | 57,278 | Trimmed |
| 9 | BAI | BLACKROCK ETF TRUST | $11.1M | 3.01% | 209,669 | Trimmed |
| 10 | GOVT | ISHARES TR | $9.3M | 2.52% | 406,771 | Added |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | $8.9M | 2.43% | 190,328 | Added |
| 12 | MTUM | ISHARES TR | $8.6M | 2.33% | 24,987 | Trimmed |
| 13 | BLCR | BLACKROCK ETF TRUST | $7.3M | 1.99% | 145,150 | Trimmed |
| 14 | VTEB | VANGUARD MUN BD FDS | $7.2M | 1.96% | 142,218 | Trimmed |
| 15 | IALT | BLACKROCK ETF TRUST | $7.0M | 1.91% | 249,866 | New |
| 16 | SHLD | GLOBAL X FDS | $6.7M | 1.81% | 111,594 | Added |
| 17 | SPEM | SPDR INDEX SHS FDS | $6.5M | 1.78% | 126,193 | Trimmed |
| 18 | THRO | BLACKROCK ETF TRUST | $6.4M | 1.75% | 148,892 | Trimmed |
| 19 | EFG | ISHARES TR | $6.1M | 1.67% | 49,230 | Added |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 1.63% | 123,691 | Added |
| 21 | TLH | ISHARES TR | $5.7M | 1.54% | 56,547 | Trimmed |
| 22 | OEF | ISHARES TR | $4.9M | 1.34% | 13,482 | Trimmed |
| 23 | LMUB | ISHARES TR | $4.8M | 1.29% | 92,813 | Added |
| 24 | MUB | ISHARES TR | $4.2M | 1.15% | 39,425 | Trimmed |
| 25 | BINC | BLACKROCK ETF TRUST II | $3.8M | 1.03% | 72,213 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR