Top 50 One Advisory Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18.68% | 90.3K | $69.2M | +10.09%(+8.27K) | $556.03(+38.02%) | 2026-09-30 | |
| IUSB | ISHARES TR | 12.4% | 1.04M | $45.9M | +32.17%(+253.42K) | $46.89(-4.53%) | 2026-09-30 | |
| CORO | BLACKROCK ETF TRUST | 6.6% | 672.0K | $24.4M | +6.89%(+43.31K) | $31.94(+10.65%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.58% | 298.1K | $20.6M | +0.74%(+2.20K) | $46.31(+47.61%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 5.36% | 161.1K | $19.8M | new | $121.03(-1.88%) | 2026-09-30 | |
| LOAR | LOAR HOLDINGS INC | 4.87% | 293.3K | $18.0M | +0.00%(+0) | $76.07(-14.79%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 4.31% | 260.9K | $15.9M | new | $60.96(+5.20%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.48% | 56.4K | $12.9M | -1.57%(-898) | $121.37(+74.84%) | 2026-09-30 | |
| BLCR | BLACKROCK ETF TRUST | 3.26% | 246.3K | $12.1M | +69.71%(+101.18K) | $44.98(+7.63%) | 2026-09-30 | |
| IEFA | ISHARES TR | 2.99% | 114.3K | $11.1M | new | $96.73(-0.60%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.38% | +49.65% | +6.59% | +37.58% |
| Top 20 Holdings Unweighted | +14.06% | +48.40% | +7.10% | +40.93% |
One Advisory Partners LLC reports $370.24M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are IVV (18.7%), IUSB (12.4%) and CORO (6.6%). The top 20 holdings account for 86.41% of reported assets. Its disclosed equity book has returned +49.65% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from One Advisory Partners LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1819695). View One Advisory Partners LLCโs 13F filings on SEC