ONE Advisory Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, ONE Advisory Partners, LLC held in its portfolio 72 assets valued at $331,636,600 (i.e. $331.64M).
The most valuable assets in the portfolio included: ISHARES TR ($31.52M), ISHARES TR ($27.15M), and BLACKROCK ETF TRUST ($24.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ONE Advisory Partners, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 677341 | 31523460 | CORE UNIVRSL USD |
| ISHARES TR | 39640 | 27150960 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 405003 | 24628226 | ISHARES US EQUIT |
| ISHARES TR | 104564 | 22174973 | S&P 500 VAL ETF |
| ISHARES TR | 163907 | 20203151 | S&P 500 GRWT ETF |
| LOAR HOLDINGS INC | 293319 | 19945692 | COM SHS |
| ISHARES TR | 56345 | 19324497 | S&P 100 ETF |
| SPDR INDEX SHS FDS | 337936 | 15818770 | PORTFOLIO EMG MK |
| ISHARES TR | 203560 | 14536227 | EAFE VALUE ETF |
| ISHARES TR | 60077 | 11932468 | MSCI USA QLT FCT |
| NVIDIA CORPORATION | 58855 | 10976387 | COM |
| ISHARES TR | 35334 | 8844559 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 263590 | 8777562 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 221121 | 8526441 | ISHARES US THEMA |
| ISHARES GOLD TR | 102160 | 8292327 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 164419 | 7740826 | MTG-BKD SECS ETF |
| ISHARES TR | 74889 | 7613951 | 10-20 YR TRS ETF |
| VANGUARD MUN BD FDS | 146798 | 7382471 | TAX EXEMPT BD |
| ISHARES TR | 52020 | 5571862 | NATIONAL MUN ETF |
| BLACKROCK ETF TRUST II | 102956 | 5432993 | ISHARES FLEXIBLE |
| VANGUARD CHARLOTTE FDS | 108461 | 5240819 | TOTAL INT BD ETF |
| GLOBAL X FDS | 66828 | 4329786 | DEFENSE TECH ETF |
| ISHARES TR | 70754 | 2692190 | MSCI INTL VLU FT |
| ISHARES TR | 13234 | 2642565 | U.S. TECH ETF |
| ISHARES TR | 17119 | 2550438 | ESG AWR MSCI USA |
| ISHARES TR | 23956 | 2306464 | JPMORGAN USD EMG |
| ISHARES TR | 19983 | 2276463 | EAFE GRWTH ETF |
| ISHARES INC | 33226 | 2233452 | CORE MSCI EMKT |
| SPDR S&P 500 ETF TR | 1768 | 1205851 | TR UNIT |
| ISHARES TR | 12338 | 1075380 | 20 YR TR BD ETF |
| APPLIED MATLS INC | 4033 | 1036441 | COM |
| APPLE INC | 3531 | 959953 | COM |
| ISHARES TR | 2535 | 946670 | RUS 1000 ETF |
| BLACKROCK ETF TRUST II | 19398 | 944295 | ISHARES HIGH YIE |
| ISHARES TR | 31167 | 717621 | US TREAS BD ETF |
| ISHARES TR | 6991 | 658273 | MSCI USA MIN VOL |
| MICROSOFT CORP | 1359 | 657125 | COM |
| ISHARES TR | 9301 | 645675 | CORE DIV GRWTH |
| ISHARES TR | 7190 | 645366 | SYSTEMATIC BD ET |
| VANECK ETF TRUST | 12259 | 578134 | INTRMDT MUNI ETF |
| ISHARES TR | 5998 | 571130 | MBS ETF |
| ISHARES TR | 7844 | 538098 | EUROPE ETF |
| ISHARES TR | 3763 | 532427 | MSCI ACWI ETF |
| WALMART INC | 4733 | 527341 | COM |
| VANGUARD SPECIALIZED FUNDS | 2197 | 482857 | DIV APP ETF |
| BERKSHIRE HATHAWAY INC DEL | 941 | 472994 | CL B NEW |
| SCHWAB STRATEGIC TR | 19258 | 450059 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 17304 | 415990 | INTL EQTY ETF |
| ISHARES INC | 5715 | 415366 | MSCI EMRG CHN |
| ISHARES TR | 7583 | 400989 | ISHS 1-5YR INVS |
| SCHWAB STRATEGIC TR | 13109 | 352751 | US LRG CAP ETF |
| ISHARES TR | 2554 | 349208 | MSCI USA VALUE |
| VANGUARD BD INDEX FDS | 4575 | 338870 | TOTAL BND MRKT |
| J P MORGAN EXCHANGE TRADED F | 5562 | 323263 | NASDAQ EQT PREM |
| ISHARES TR | 3809 | 315461 | 1 3 YR TREAS BD |
| INVESCO QQQ TR | 513 | 315072 | UNIT SER 1 |
| ISHARES TR | 2038 | 303030 | CORE S&P TTL STK |
| ISHARES TR | 1394 | 299278 | US AER DEF ETF |
| ISHARES TR | 3069 | 289591 | MORNINGSTAR VALU |
| HOME DEPOT INC | 836 | 287668 | COM |
| COLUMBIA ETF TR II | 7482 | 287010 | EM CORE EX ETF |
| CATERPILLAR INC | 491 | 281196 | COM |
| QUALCOMM INC | 1600 | 273680 | COM |
| ALPHABET INC | 857 | 268241 | CAP STK CL A |
| ISHARES TR | 5219 | 261002 | CORE INTL AGGR |
| VANGUARD INDEX FDS | 387 | 242825 | S&P 500 ETF SHS |
| BLACKROCK ETF TRUST | 9229 | 236355 | DYNAMIC EQTY ACT |
| ISHARES U S ETF TR | 2419 | 225814 | INT RT HDG C B |
| SCHWAB STRATEGIC TR | 6674 | 217706 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 7414 | 211158 | US SML CAP ETF |
| LOCKHEED MARTIN CORP | 428 | 207011 | COM |
| ISHARES TR | 4011 | 202395 | TRS FLT RT BD |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.