ONE ADVISORY PARTNERS, LLC

Filed: 7/25/2025ACC: 0001085146-25-004169

📋 What this filing means

ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $299.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$299.49M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

CORE TOTAL USD$31.09M10.4%

CORE S&P500 ETF$25.37M8.5%

COM SHS$21.54M7.2%

MSCI USA QLT FCT$20.14M6.7%

S&P 500 GRWT ETF$18.78M6.3%

ISHARES US EQUIT$17.81M5.9%

EAFE VALUE ETF$17.55M5.9%

Portfolio Concentration

Top 3$78.01M26.0%

4–10$109.79M36.7%

11–25$92.89M31.0%

Rest$18.80M6.3%

Top 3 weight

26.0%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares677.44K

TypeSH

Market value$31.09M

10.38%

Sole

0.00

Shared

0.00

None

677.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.81K

TypeSH

Market value$25.37M

8.47%

Sole

0.00

Shared

0.00

None

39.81K

LOAR HOLDINGS INC

SOLE

COM SHS

Shares293.32K

TypeSH

Market value$21.54M

7.19%

Sole

0.00

Shared

0.00

None

293.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares108.13K

TypeSH

Market value$20.14M

6.72%

Sole

0.00

Shared

0.00

None

108.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares166.13K

TypeSH

Market value$18.78M

6.27%

Sole

0.00

Shared

0.00

None

166.13K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares318.98K

TypeSH

Market value$17.81M

5.95%

Sole

0.00

Shared

0.00

None

318.98K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares266.50K

TypeSH

Market value$17.55M

5.86%

Sole

0.00

Shared

0.00

None

266.50K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares69.80K

TypeSH

Market value$13.97M

4.67%

Sole

0.00

Shared

0.00

None

69.80K

ISHARES TR

SOLE

S&P 100 ETF

Shares36.07K

TypeSH

Market value$11.28M

3.77%

Sole

0.00

Shared

0.00

None

36.07K

NVIDIA CORPORATION

SOLE

COM

Shares60.04K

TypeSH

Market value$10.25M

3.42%

Sole

0.00

Shared

0.00

None

60.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares229.65K

TypeSH

Market value$10.15M

3.39%

Sole

0.00

Shared

0.00

None

229.65K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares82.69K

TypeSH

Market value$9.36M

3.12%

Sole

0.00

Shared

0.00

None

82.69K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares88.51K

TypeSH

Market value$8.83M

2.95%

Sole

0.00

Shared

0.00

None

88.51K

ISHARES TR

SOLE

U.S. TECH ETF

Shares48.80K

TypeSH

Market value$8.71M

2.91%

Sole

0.00

Shared

0.00

None

48.80K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares163K

TypeSH

Market value$7.91M

2.64%

Sole

0.00

Shared

0.00

None

163K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares212.40K

TypeSH

Market value$7.67M

2.56%

Sole

0.00

Shared

0.00

None

212.40K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares151.46K

TypeSH

Market value$6.96M

2.32%

Sole

0.00

Shared

0.00

None

151.46K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares92.69K

TypeSH

Market value$4.89M

1.63%

Sole

0.00

Shared

0.00

None

92.69K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares20.13K

TypeSH

Market value$4.84M

1.62%

Sole

0.00

Shared

0.00

None

20.13K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares75.70K

TypeSH

Market value$4.84M

1.62%

Sole

0.00

Shared

0.00

None

75.70K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares96.30K

TypeSH

Market value$4.74M

1.58%

Sole

0.00

Shared

0.00

None

96.30K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares44.38K

TypeSH

Market value$4.59M

1.53%

Sole

0.00

Shared

0.00

None

44.38K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares149.93K

TypeSH

Market value$4.53M

1.51%

Sole

0.00

Shared

0.00

None

149.93K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares72.19K

TypeSH

Market value$2.47M

0.82%

Sole

0.00

Shared

0.00

None

72.19K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.33K

TypeSH

Market value$2.40M

0.80%

Sole

0.00

Shared

0.00

None

17.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	677.44K	SH	$31.09M 10.38%	677.44K
ISHARES TRSOLE	CORE S&P500 ETF	39.81K	SH	$25.37M 8.47%	39.81K
LOAR HOLDINGS INCSOLE	COM SHS	293.32K	SH	$21.54M 7.19%	293.32K
ISHARES TRSOLE	MSCI USA QLT FCT	108.13K	SH	$20.14M 6.72%	108.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	166.13K	SH	$18.78M 6.27%	166.13K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	318.98K	SH	$17.81M 5.95%	318.98K
ISHARES TRSOLE	EAFE VALUE ETF	266.50K	SH	$17.55M 5.86%	266.50K
ISHARES TRSOLE	S&P 500 VAL ETF	69.80K	SH	$13.97M 4.67%	69.80K
ISHARES TRSOLE	S&P 100 ETF	36.07K	SH	$11.28M 3.77%	36.07K
NVIDIA CORPORATIONSOLE	COM	60.04K	SH	$10.25M 3.42%	60.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	229.65K	SH	$10.15M 3.39%	229.65K
ISHARES TRSOLE	EAFE GRWTH ETF	82.69K	SH	$9.36M 3.12%	82.69K
ISHARES TRSOLE	10-20 YR TRS ETF	88.51K	SH	$8.83M 2.95%	88.51K
ISHARES TRSOLE	U.S. TECH ETF	48.80K	SH	$8.71M 2.91%	48.80K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	163K	SH	$7.91M 2.64%	163K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	212.40K	SH	$7.67M 2.56%	212.40K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	151.46K	SH	$6.96M 2.32%	151.46K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	92.69K	SH	$4.89M 1.63%	92.69K
ISHARES TRSOLE	MSCI USA MMENTM	20.13K	SH	$4.84M 1.62%	20.13K
ISHARES GOLD TRSOLE	ISHARES NEW	75.70K	SH	$4.84M 1.62%	75.70K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	96.30K	SH	$4.74M 1.58%	96.30K
ISHARES TRSOLE	NATIONAL MUN ETF	44.38K	SH	$4.59M 1.53%	44.38K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	149.93K	SH	$4.53M 1.51%	149.93K
ISHARES TRSOLE	MSCI INTL VLU FT	72.19K	SH	$2.47M 0.82%	72.19K
ISHARES TRSOLE	ESG AWR MSCI USA	17.33K	SH	$2.40M 0.80%	17.33K

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