Q3 2026 13F · SEC CIK 1819695

ONE Advisory Partners, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $370.2M
Reported positions: 72
Top holdings a year, 3 yrs: +15.0%
Assets under management: $369.5M

ONE Advisory Partners, LLC is a wealth manager that reported 72 positions worth $370.2M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (IVV, 18.7%), Ishares Tr (IUSB, 12.4%), Blackrock ETF Trust (CORO, 6.6%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

ONE Advisory Partners, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ONE Advisory Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	18.7%	16.7%	90,312	+10.1%	$69.2M
IUSBIshares Tr	12.4%	9.9%	1,041,065	+32.2%	$45.9M
COROBlackrock ETF Trust	6.6%	6.3%	671,952	+6.9%	$24.4M
DYNFBlackrock ETF Trust	5.6%	5.5%	298,129	+0.7%	$20.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	5.4%	—	161,102	—	$19.8M
LOARLoar Holdings Inc	4.9%	6.4%	293,319	+0.0%	$18.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.3%	—	260,857	—	$15.9M
NVDANvidia Corporation	3.5%	3.1%	56,380	-1.6%	$12.9M
BLCRBlackrock ETF Trust	3.3%	2.0%	246,329	+69.7%	$12.1M
IEFAIshares Tr	3.0%	—	114,271	—	$11.1M
VTEBVanguard Mun Bd Fds	2.5%	2.0%	192,622	+35.4%	$9.1M
SPTBSpdr Series Trust	2.4%	—	311,992	—	$9.0M
BAIBlackrock ETF Trust	2.3%	3.0%	179,935	-14.2%	$8.5M
IALTBlackrock ETF Trust	2.1%	1.9%	259,353	+3.8%	$7.7M
BNDXVanguard Charlotte Fds	2.0%	1.6%	158,463	+28.1%	$7.4M
SPEMSpdr Index Shs Fds	1.9%	1.8%	132,613	+5.1%	$6.9M
BTHMBlackrock ETF Trust	1.8%	1.7%	150,905	+1.4%	$6.6M
TLHIshares Tr	1.6%	1.5%	63,522	+12.3%	$5.9M
OEFIshares Tr	1.3%	1.3%	12,948	-4.0%	$4.9M
MUBIshares Tr	1.0%	1.2%	38,263	-2.9%	$3.9M
BINCBlackrock ETF Trust II	1.0%	1.0%	75,648	+4.8%	$3.8M
IVWIshares Tr	0.9%	6.0%	23,520	-85.4%	$3.3M
IYWIshares Tr	0.8%	0.8%	10,794	-4.5%	$2.9M
LMUBIshares Tr	0.8%	1.3%	59,956	-35.4%	$2.8M
ESGUIshares Tr	0.7%	0.7%	16,475	+0.0%	$2.7M
IVLUIshares Tr	0.7%	0.8%	62,227	-10.2%	$2.7M
GLDMWorld Gold Tr	0.7%	—	32,121	—	$2.6M
QUALIshares Tr	0.7%	0.8%	11,578	-9.7%	$2.6M
EFGIshares Tr	0.6%	1.7%	19,377	-60.6%	$2.3M
AMATApplied Matls Inc	0.6%	0.8%	4,033	+0.0%	$2.1M
EFVIshares Tr	0.5%	0.5%	21,078	-2.4%	$1.7M
ITMVaneck ETF Trust	0.4%	0.2%	31,499	+133.2%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,796	-0.9%	$1.4M
IEMGIshares Inc	0.4%	0.6%	16,486	-34.3%	$1.3M
IVEIshares Tr	0.3%	4.7%	5,227	-93.2%	$1.2M
AAPLApple Inc	0.3%	0.3%	3,444	-1.4%	$1.1M
IWBIshares Tr	0.3%	0.3%	2,447	-2.9%	$1.0M
IAUIshares Gold Tr	0.2%	0.9%	11,647	-72.5%	$910K
FIBRIshares Tr	0.2%	0.2%	9,984	+9.7%	$841K
GOVTIshares Tr	0.2%	2.5%	27,896	-93.1%	$610K
MSFTMicrosoft Corp	0.2%	0.1%	1,185	-3.8%	$608K
EMXCIshares Inc	0.1%	0.1%	5,536	+4.0%	$549K
IEVIshares Tr	0.1%	0.1%	7,407	-1.7%	$527K
ITOTIshares Tr	0.1%	0.1%	3,122	-0.9%	$519K
BNDVanguard Bd Index Fds	0.1%	0.2%	6,689	-15.8%	$469K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	941	+0.0%	$469K
SCHFSchwab Strategic Tr	0.1%	0.1%	16,190	-0.6%	$445K
VLUEIshares Tr	0.1%	—	2,059	—	$408K
VMBSVanguard Scottsdale Fds	0.1%	2.4%	9,134	-95.2%	$406K
CATCaterpillar Inc	0.1%	0.1%	498	+0.0%	$404K

What ONE Advisory Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ITM Vaneck ETF Trust+133.2% shares
BLCR Blackrock ETF Trust+69.7% shares
VTEB Vanguard Mun Bd Fds+35.4% shares
IUSB Ishares Tr+32.2% shares
BNDX Vanguard Charlotte Fds+28.1% shares
TLH Ishares Tr+12.3% shares
IVV Ishares Tr+10.1% shares
FIBR Ishares Tr+9.7% shares

Reduced

VMBS Vanguard Scottsdale Fds-95.2% shares
IVE Ishares Tr-93.2% shares
GOVT Ishares Tr-93.1% shares
IVW Ishares Tr-85.4% shares
IAU Ishares Gold Tr-72.5% shares
EFG Ishares Tr-60.6% shares
LMUB Ishares Tr-35.4% shares
IEMG Ishares Inc-34.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$370.2M	72
Q2 2026	$367.4M	68
Q1 2026	$324.4M	72
Q4 2025	$331.6M	72
Q3 2025	$326.3M	67
Q2 2025	$299.5M	61
Q1 2025	$234.1M	48
Q4 2024	$225.3M	45
Q3 2024	$227.9M	46
Q2 2024	$216.9M	45
Q1 2024	$203.5M	43
Q4 2023	$190.4M	42

Questions about ONE Advisory Partners, LLC's portfolio

What stocks does ONE Advisory Partners, LLC own?

ONE Advisory Partners, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 72 positions worth $370.2M. The largest are Ishares Tr (IVV) at 18.7%, Ishares Tr (IUSB) at 12.4%, Blackrock ETF Trust (CORO) at 6.6%, Blackrock ETF Trust (DYNF) at 5.6% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 5.4%.

What did ONE Advisory Partners, LLC buy last quarter?

In Q3 2026, ONE Advisory Partners, LLC added Vaneck ETF Trust (ITM) (+133.2% shares), Blackrock ETF Trust (BLCR) (+69.7% shares) and Vanguard Mun Bd Fds (VTEB) (+35.4% shares), compared with its Q2 2026 filing.

What did ONE Advisory Partners, LLC sell last quarter?

In Q3 2026, ONE Advisory Partners, LLC cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Tr (USMV), Vanguard Scottsdale Fds (VMBS) (-95.2% shares), Ishares Tr (IVE) (-93.2% shares) and Ishares Tr (GOVT) (-93.1% shares), compared with its Q2 2026 filing.

How has ONE Advisory Partners, LLC's portfolio performed?

A portfolio copying ONE Advisory Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is ONE Advisory Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ONE Advisory Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does ONE Advisory Partners, LLC manage?

ONE Advisory Partners, LLC reported $369.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $370.2M.