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ONE Advisory Partners, LLC

CIK 1819695 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

ONE Advisory Partners, LLC reported 72 US-listed holdings worth $370.2 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: iShares Core S&P 500 ETF (18.7%), iShares Core Total USD Bond Market ETF (12.4%) and BlackRock ETF Trust (6.6%). Against the quarter before, it opened 11 positions, added to 18, trimmed 34 and sold out of 7.

Reported holdings$370.2M+0.8% on Q2 2026
Positions72+4 on Q2 2026
The largest ten67.5%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toHeldTrimmed
IVV18.7%IUSB12.4%CORO6.6%DYNF5.6%SPYG5.4%LOAR4.9%SPYV4.3%NVDA3.5%BLCR3.3%IEFA3.0%VTEB2.5%SPTB2.4%BAI2.3%IALT2.1%58 more23.2%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $227.9 million in 46 positions$228MQ3 24Q4 2024: $225.3 million in 45 positions$225MQ4 24Q1 2025: $234.1 million in 48 positions$234MQ1 25Q2 2025: $299.5 million in 61 positions$299MQ2 25Q3 2025: $326.3 million in 67 positions$326MQ3 25Q4 2025: $331.6 million in 72 positions$332MQ4 25Q1 2026: $324.4 million in 72 positions$324MQ1 26Q2 2026: $367.4 million in 68 positions$367MQ2 26Q3 2026: $370.2 million in 72 positions$370MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 18Held 9Trimmed 34Sold out 7
Opened: 11Added: 18Held: 9Trimmed: 34Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. SPDR S&P 500 Growth ETF SPYG$19.8 million
  2. SPDR Ser Trust SPYV$15.9 million
  3. iShares Core MSCI Eafe ETF IEFA$11.1 million
  4. SPDR Ser Trust SPTB$9.0 million
  5. SPDR Gold MiniShares GLDM$2.6 million
  6. iShares Trust ICSH$277,402
  7. BlackRock ETF Trust INRO$253,123
  8. BlackRock ETF Trust II GGOV$233,817

and 3 more in the table below

Added to 18

  1. iShares Core Total USD Bond Market ETF IUSB+253,419 shares · +32%
  2. iShares Core S&P 500 ETF IVV+8,274 shares · +10%
  3. BlackRock ETF Trust BLCR+101,179 shares · +70%
  4. Vanguard Mun BD FDS VTEB+50,404 shares · +35%
  5. Vanguard Charlotte FDS BNDX+34,772 shares · +28%
  6. BlackRock ETF Trust CORO+43,313 shares · +7%
  7. Vaneck ETF Trust ITM+17,990 shares · +133%
  8. iShares Trust TLH+6,975 shares · +12%

and 10 more in the table below

Trimmed 34

  1. iShares S&P Growth Index FD IVW-137,634 shares · -85%
  2. iShares S&P 500 Value ETF IVE-71,235 shares · -93%
  3. iShares Trust GOVT-378,875 shares · -93%
  4. Vanguard Scottsdale FDS VMBS-181,194 shares · -95%
  5. iShares Trust MTUM-23,796 shares · -95%
  6. iShares Trust EFG-29,853 shares · -61%
  7. iShares Gold Trust IAU-30,664 shares · -72%
  8. iShares Trust LMUB-32,857 shares · -35%

and 26 more in the table below

Sold out of 7

  1. Global X FDS SHLD$6.7 million last quarter
  2. iShares Trust MBB$532,053 last quarter
  3. Vanguard Star FDS VXUS$361,366 last quarter
  4. Alphabet Inc. GOOGL$306,266 last quarter
  5. SPDR Ser Trust XAR$245,195 last quarter
  6. iShares Trust ITA$244,359 last quarter
  7. Home Depot, Inc. HD$202,086 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV90.3K$69.2 million18.68%+8.3K
iShares Core Total USD Bond Market ETF IUSB1.0M$45.9 million12.40%+253.4K
BlackRock ETF Trust CORO672.0K$24.4 million6.60%+43.3K
BlackRock ETF Trust DYNF298.1K$20.6 million5.58%+2.2K
SPDR S&P 500 Growth ETF SPYG161.1K$19.8 million5.36%new
Loar Holdings Inc. LOAR293.3K$18.0 million4.87%no change
SPDR Ser Trust SPYV260.9K$15.9 million4.31%new
NVIDIA Corp. NVDA56.4K$12.9 million3.48%-898
BlackRock ETF Trust BLCR246.3K$12.1 million3.26%+101.2K
iShares Core MSCI Eafe ETF IEFA114.3K$11.1 million2.99%new
Vanguard Mun BD FDS VTEB192.6K$9.1 million2.46%+50.4K
SPDR Ser Trust SPTB312.0K$9.0 million2.43%new
iShares A.i. Innovation and Tech Active ETF BAI179.9K$8.5 million2.29%-29.7K
BlackRock ETF Trust IALT259.4K$7.7 million2.09%+9.5K
Vanguard Charlotte FDS BNDX158.5K$7.4 million2.01%+34.8K
SPDR Index SHS FDS SPEM132.6K$6.9 million1.85%+6.4K
BlackRock ETF Trust THRO150.9K$6.6 million1.79%+2.0K
iShares Trust TLH63.5K$5.9 million1.58%+7.0K
iShares Trust OEF12.9K$4.9 million1.34%-534
iShares Trust MUB38.3K$3.9 million1.04%-1.2K
BlackRock ETF Trust II BINC75.6K$3.8 million1.04%+3.4K
iShares S&P Growth Index FD IVW23.5K$3.3 million0.90%-137.6K
iShares Trust IYW10.8K$2.9 million0.77%-506
iShares Trust LMUB60.0K$2.8 million0.75%-32.9K
iShares Trust ESGU16.5K$2.7 million0.74%no change
iShares Trust IVLU62.2K$2.7 million0.72%-7.1K
SPDR Gold MiniShares GLDM32.1K$2.6 million0.71%new
iShares Edge MSCI USA Quality F QUAL11.6K$2.6 million0.69%-1.2K
iShares Trust EFG19.4K$2.3 million0.63%-29.9K
Applied Materials Inc. AMAT4.0K$2.1 million0.56%no change
iShares Trust EFV21.1K$1.7 million0.45%-523
Vaneck ETF Trust ITM31.5K$1.4 million0.37%+18.0K
SPDR S&P 500 SPY1.8K$1.4 million0.37%-17
iShares Core MSCI Emerging Mark IEMG16.5K$1.3 million0.36%-8.6K
iShares S&P 500 Value ETF IVE5.2K$1.2 million0.32%-71.2K
Apple Inc. AAPL3.4K$1.1 million0.31%-50
iShares Trust IWB2.4K$1.0 million0.28%-74
iShares Gold Trust IAU11.6K$909,6310.25%-30.7K
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB10.0K$841,4110.23%+884
iShares Trust GOVT27.9K$610,0850.16%-378.9K
Microsoft Corp. MSFT1.2K$607,7820.16%-47
iShares Inc. EMXC5.5K$548,5070.15%+214
iShares Trust IEV7.4K$526,8600.14%-131
iShares Trust ITOT3.1K$519,1260.14%-29
Vanguard Total Bond Market ETF BND6.7K$469,2330.13%-1.3K
Berkshire Hathaway Inc. Class B BRKB941$468,5710.13%no change
Schwab Strategic Trust SCHF16.2K$444,7420.12%-102
iShares Trust VLUE2.1K$407,6820.11%-34
Vanguard Scottsdale FDS VMBS9.1K$405,6470.11%-181.2K
Caterpillar Inc. CAT498$403,6550.11%no change
VG Totl STK Vprs VTI1.1K$401,9340.11%+429
Schwab US Large Cap SCHX12.9K$386,8970.10%-27
iShares Trust MTUM1.2K$377,9550.10%-23.8K
Invesco QQQ Trust QQQ476$352,4130.10%no change
JPMorgan Nasdaq Equity Premium JEPQ5.6K$340,7280.09%no change
iShares Edge MSCI Min Vol USA ETF USMV3.1K$300,3100.08%-2.3K
iShares Trust ACWI1.9K$298,7960.08%-1.9K
Qualcomm Inc. QCOM1.6K$294,4640.08%no change
iShares Trust ILCV2.8K$294,0040.08%-109
Columbia ETF Trust II XCEM5.6K$290,2090.08%-618
iShares Trust ICSH5.5K$277,4020.07%new
iShares Dyn Act ETF BDYN9.4K$262,7900.07%+84
Schwab Strategic Trust SCHZ11.8K$261,2660.07%-7.6K
BlackRock ETF Trust INRO6.9K$253,1230.07%new
Vanguard S&P 500 VOO347$243,1980.07%+6
Schwab Strategic Trust SCHA7.4K$241,9270.07%no change
BlackRock ETF Trust II GGOV4.7K$233,8170.06%new
Schwab Strategic Trust SCHG6.4K$229,6290.06%new
Walmart Inc. WMT2.2K$227,1010.06%-353
Lockheed Martin Corp. LMT419$213,3760.06%-9
BlackRock ETF Trust II MBBA4.4K$207,5300.06%new
iShares Trust IXN1.4K$203,0610.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.