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One Advisory Partners 13F Portfolio

Portfolio Manager
One Advisory Partners LLC
Performance
-2.03% (2026 Q3)
AUM (13F)
$370.24M
# of Holdings
72
Performance Rank
Allocation (Top 20)
86.41%
Latest filing
Q3 2026

One Advisory Partners LLC Holdings Map

Top 50 One Advisory Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
18.68%90.3K$69.2M
+10.09%(+8.27K)
2025-Q3: 39.4K shares2025-Q4: 39.6K shares2026-Q1: 51.4K shares2026-Q2: 82.0K shares2026-Q3: 90.3K shares
$556.03(+38.02%)
2026-09-30
IUSB
ISHARES TR
12.4%1.04M$45.9M
+32.17%(+253.42K)
2025-Q3: 647.6K shares2025-Q4: 677.3K shares2026-Q1: 711.1K shares2026-Q2: 787.6K shares2026-Q3: 1.04M shares
$46.89(-4.53%)
2026-09-30
CORO
BLACKROCK ETF TRUST
6.6%672.0K$24.4M
+6.89%(+43.31K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 625.3K shares2026-Q2: 628.6K shares2026-Q3: 672.0K shares
$31.94(+10.65%)
2026-09-30
DYNF
BLACKROCK ETF TRUST
5.58%298.1K$20.6M
+0.74%(+2.20K)
2025-Q3: 398.5K shares2025-Q4: 405.0K shares2026-Q1: 300.8K shares2026-Q2: 295.9K shares2026-Q3: 298.1K shares
$46.31(+47.61%)
2026-09-30
SPYG
SPDR SERIES TRUST
5.36%161.1K$19.8Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 161.1K shares
$121.03(-1.88%)
2026-09-30
LOAR
LOAR HOLDINGS INC
4.87%293.3K$18.0M
+0.00%(+0)
2025-Q3: 293.3K shares2025-Q4: 293.3K shares2026-Q1: 293.3K shares2026-Q2: 293.3K shares2026-Q3: 293.3K shares
$76.07(-14.79%)
2026-09-30
SPYV
SPDR SERIES TRUST
4.31%260.9K$15.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 260.9K shares
$60.96(+5.20%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.48%56.4K$12.9M
-1.57%(-898)
2025-Q3: 58.8K shares2025-Q4: 58.9K shares2026-Q1: 57.7K shares2026-Q2: 57.3K shares2026-Q3: 56.4K shares
$121.37(+74.84%)
2026-09-30
BLCR
BLACKROCK ETF TRUST
3.26%246.3K$12.1M
+69.71%(+101.18K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 154.1K shares2026-Q2: 145.2K shares2026-Q3: 246.3K shares
$44.98(+7.63%)
2026-09-30
IEFA
ISHARES TR
2.99%114.3K$11.1Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 114.3K shares
$96.73(-0.60%)
2026-09-30

About One Advisory Partners LLCโ€™s portfolio

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 concentration

Portfolio concentration
IVV โ€” 19.0% ($69.17M)IUSB โ€” 12.6% ($45.90M)CORO โ€” 6.7% ($24.43M)DYNF โ€” 5.7% ($20.65M)SPYG โ€” 5.4% ($19.83M)LOAR โ€” 5.0% ($18.04M)SPYV โ€” 4.4% ($15.95M)NVDA โ€” 3.5% ($12.88M)BLCR โ€” 3.3% ($12.06M)IEFA โ€” 3.0% ($11.07M)Other โ€” 31.3% ($114.08M)
69%in top 10
  • IVV19.0%
  • IUSB12.6%
  • CORO6.7%
  • DYNF5.7%
  • SPYG5.4%
  • LOAR5.0%
  • SPYV4.4%
  • NVDA3.5%
  • BLCR3.3%
  • IEFA3.0%
  • Other31.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
SPYGSPDR SERIES TRUST5.4%
SPYVSPDR SERIES TRUST4.3%
IEFAISHARES TR3.0%
SPTBSPDR SERIES TRUST2.4%
+1 opened
Added to
15
IUSBISHARES TR+32.2%
IVVISHARES TR+10.1%
BLCRBLACKROCK ETF TRUST+69.7%
VTEBVANGUARD MUN BD FDS+35.4%
+11 more
Trimmed
25
IVWISHARES TR-85.4%
IVEISHARES TR-93.2%
GOVTISHARES TR-93.1%
VMBSVANGUARD SCOTTSDALE FDS-95.2%
+21 more

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Source filings

Holdings on this page are parsed from One Advisory Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1819695). View One Advisory Partners LLCโ€™s 13F filings on SEC

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