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ONE Advisory Partners, LLC 13F holdings

Filed 2026-07-21 · ONE Advisory Partners, LLC · 68 positions · $367.4M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR82.0K$61.4M16.7%
IUSBISHARES TR787.6K$36.3M9.9%
LOARLOAR HOLDINGS INC293.3K$23.6M6.4%
COROBLACKROCK ETF TRUST628.6K$23.0M6.3%
IVWISHARES TR161.2K$22.2M6.0%
DYNFBLACKROCK ETF TRUST295.9K$20.1M5.5%
IVEISHARES TR76.5K$17.4M4.7%
NVDANVIDIA CORPORATION57.3K$11.5M3.1%
BAIBLACKROCK ETF TRUST209.7K$11.1M3.0%
GOVTISHARES TR406.8K$9.3M2.5%
VMBSVANGUARD SCOTTSDALE FDS190.3K$8.9M2.4%
MTUMISHARES TR25.0K$8.6M2.3%
BLCRBLACKROCK ETF TRUST145.2K$7.3M2.0%
VTEBVANGUARD MUN BD FDS142.2K$7.2M2.0%
IALTBLACKROCK ETF TRUST249.9K$7.0M1.9%
SHLDGLOBAL X FDS111.6K$6.7M1.8%
SPEMSPDR INDEX SHS FDS126.2K$6.5M1.8%
THROBLACKROCK ETF TRUST148.9K$6.4M1.7%
EFGISHARES TR49.2K$6.1M1.7%
BNDXVANGUARD CHARLOTTE FDS123.7K$6.0M1.6%
TLHISHARES TR56.5K$5.7M1.5%
OEFISHARES TR13.5K$4.9M1.3%
LMUBISHARES TR92.8K$4.8M1.3%
MUBISHARES TR39.4K$4.2M1.2%
BINCBLACKROCK ETF TRUST II72.2K$3.8M1.0%
IAUISHARES GOLD TR42.3K$3.2M0.9%
AMATAPPLIED MATLS INC4.0K$2.9M0.8%
IVLUISHARES TR69.3K$2.9M0.8%
IYWISHARES TR11.3K$2.9M0.8%
QUALISHARES TR12.8K$2.8M0.8%
ESGUISHARES TR16.5K$2.7M0.7%
ACWIISHARES INC25.1K$2.1M0.6%
EFVISHARES TR21.6K$1.7M0.5%
SPYSTATE STR SPDR S&P 500 ETF T1.8K$1.4M0.4%
IWBISHARES TR2.5K$1.0M0.3%
AAPLAPPLE INC3.5K$1.0M0.3%
SYSBISHARES TR9.1K$807,2990.2%
ITMVANECK ETF TRUST13.5K$634,7880.2%
ACWIISHARES TR3.8K$590,6780.2%
BNDVANGUARD BD INDEX FDS7.9K$583,3890.2%
IEVISHARES TR7.5K$549,1430.1%
EMXCISHARES INC5.3K$544,4410.1%
MBBISHARES TR5.6K$532,0530.1%
CATCATERPILLAR INC498$530,1650.1%
USMVISHARES TR5.4K$518,9550.1%
ITOTISHARES TR3.2K$517,6150.1%
BRK-BBERKSHIRE HATHAWAY INC DEL941$470,8670.1%
MSFTMICROSOFT CORP1.2K$459,5330.1%
SCHFSCHWAB STRATEGIC TR16.3K$451,2910.1%
SCHZSCHWAB STRATEGIC TR19.4K$448,8380.1%
VLUEISHARES TR2.1K$418,2020.1%
SCHXSCHWAB STRATEGIC TR12.9K$380,3400.1%
VXUSVANGUARD STAR FDS4.2K$361,3660.1%
QQQINVESCO QQQ TR476$350,8080.1%
JEPQJ P MORGAN EXCHANGE TRADED F5.6K$341,8410.1%
XCEMCOLUMBIA ETF TR II6.3K$331,1870.1%
GOOGLALPHABET INC857$306,2660.1%
QCOMQUALCOMM INC1.6K$295,6640.1%
ILCVISHARES TR2.9K$293,5960.1%
WMTWALMART INC2.5K$287,4920.1%
Top Fund Holdings
13F
Top Fund Holdings

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