Filed: 11/6/2025ACC: 0001819695-25-000005
📋 What this filing means
ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $326.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$326.30M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
CORE TOTAL USD$30.33M9.3%
CORE S&P500 ETF$26.26M8.0%
ISHARES US EQUIT$23.43M7.2%
COM SHS$23.41M7.2%
S&P 500 GRWT ETF$19.63M6.0%
MSCI USA QLT FCT$19.58M6.0%
S&P 100 ETF$18.52M5.7%
Portfolio Concentration
Top 3$80.02M24.5%
4–10$125.24M38.4%
11–25$95.37M29.2%
Rest$25.67M7.9%
Top 3 weight
24.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares647.60K
TypeSH
Market value$30.33M
9.30%
Sole
0.00
Shared
0.00
None
647.60K
ISHARES TR
SOLEShares39.42K
TypeSH
Market value$26.26M
8.05%
Sole
0.00
Shared
0.00
None
39.42K
BLACKROCK ETF TRUST
SOLEShares398.53K
TypeSH
Market value$23.43M
7.18%
Sole
0.00
Shared
0.00
None
398.53K
LOAR HOLDINGS INC
SOLEShares293.32K
TypeSH
Market value$23.41M
7.17%
Sole
0.00
Shared
0.00
None
293.32K
ISHARES TR
SOLEShares162.59K
TypeSH
Market value$19.63M
6.02%
Sole
0.00
Shared
0.00
None
162.59K
ISHARES TR
SOLEShares101.52K
TypeSH
Market value$19.58M
6.00%
Sole
0.00
Shared
0.00
None
101.52K
ISHARES TR
SOLEShares55.73K
TypeSH
Market value$18.52M
5.68%
Sole
0.00
Shared
0.00
None
55.73K
ISHARES TR
SOLEShares233.76K
TypeSH
Market value$15.69M
4.81%
Sole
0.00
Shared
0.00
None
233.76K
ISHARES TR
SOLEShares75.45K
TypeSH
Market value$15.42M
4.72%
Sole
0.00
Shared
0.00
None
75.45K
SPDR INDEX SHS FDS
SOLEShares278.19K
TypeSH
Market value$13.00M
3.98%
Sole
0.00
Shared
0.00
None
278.19K
NVIDIA CORPORATION
SOLEShares58.82K
TypeSH
Market value$11.08M
3.39%
Sole
0.00
Shared
0.00
None
58.82K
ISHARES TR
SOLEShares101.06K
TypeSH
Market value$10.51M
3.22%
Sole
0.00
Shared
0.00
None
101.06K
BLACKROCK ETF TRUST
SOLEShares247.73K
TypeSH
Market value$8.77M
2.69%
Sole
0.00
Shared
0.00
None
247.73K
BLACKROCK ETF TRUST
SOLEShares219.01K
TypeSH
Market value$8.23M
2.52%
Sole
0.00
Shared
0.00
None
219.01K
ISHARES GOLD TR
SOLEShares106.22K
TypeSH
Market value$8.22M
2.52%
Sole
0.00
Shared
0.00
None
106.22K
VANGUARD SCOTTSDALE FDS
SOLEShares164.53K
TypeSH
Market value$7.75M
2.37%
Sole
0.00
Shared
0.00
None
164.53K
VANGUARD MUN BD FDS
SOLEShares148.42K
TypeSH
Market value$7.47M
2.29%
Sole
0.00
Shared
0.00
None
148.42K
BLACKROCK ETF TRUST II
SOLEShares102.28K
TypeSH
Market value$5.43M
1.66%
Sole
0.00
Shared
0.00
None
102.28K
VANGUARD CHARLOTTE FDS
SOLEShares107.24K
TypeSH
Market value$5.33M
1.63%
Sole
0.00
Shared
0.00
None
107.24K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$5.27M
1.62%
Sole
0.00
Shared
0.00
None
20.71K
ISHARES TR
SOLEShares47.79K
TypeSH
Market value$5.11M
1.57%
Sole
0.00
Shared
0.00
None
47.79K
GLOBAL X FDS
SOLEShares63.36K
TypeSH
Market value$4.33M
1.33%
Sole
0.00
Shared
0.00
None
63.36K
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$2.85M
0.87%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$2.51M
0.77%
Sole
0.00
Shared
0.00
None
17.33K
ISHARES TR
SOLEShares71.65K
TypeSH
Market value$2.51M
0.77%
Sole
0.00
Shared
0.00
None
71.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 647.60K | SH | $30.33M 9.30% | 0.00 | 0.00 | 647.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.42K | SH | $26.26M 8.05% | 0.00 | 0.00 | 39.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 398.53K | SH | $23.43M 7.18% | 0.00 | 0.00 | 398.53K |
LOAR HOLDINGS INCSOLE | COM SHS | 293.32K | SH | $23.41M 7.17% | 0.00 | 0.00 | 293.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 162.59K | SH | $19.63M 6.02% | 0.00 | 0.00 | 162.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 101.52K | SH | $19.58M 6.00% | 0.00 | 0.00 | 101.52K |
ISHARES TRSOLE | S&P 100 ETF | 55.73K | SH | $18.52M 5.68% | 0.00 | 0.00 | 55.73K |
ISHARES TRSOLE | EAFE VALUE ETF | 233.76K | SH | $15.69M 4.81% | 0.00 | 0.00 | 233.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 75.45K | SH | $15.42M 4.72% | 0.00 | 0.00 | 75.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 278.19K | SH | $13.00M 3.98% | 0.00 | 0.00 | 278.19K |
NVIDIA CORPORATIONSOLE | COM | 58.82K | SH | $11.08M 3.39% | 0.00 | 0.00 | 58.82K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 101.06K | SH | $10.51M 3.22% | 0.00 | 0.00 | 101.06K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 247.73K | SH | $8.77M 2.69% | 0.00 | 0.00 | 247.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 219.01K | SH | $8.23M 2.52% | 0.00 | 0.00 | 219.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.22K | SH | $8.22M 2.52% | 0.00 | 0.00 | 106.22K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 164.53K | SH | $7.75M 2.37% | 0.00 | 0.00 | 164.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 148.42K | SH | $7.47M 2.29% | 0.00 | 0.00 | 148.42K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 102.28K | SH | $5.43M 1.66% | 0.00 | 0.00 | 102.28K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 107.24K | SH | $5.33M 1.63% | 0.00 | 0.00 | 107.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 20.71K | SH | $5.27M 1.62% | 0.00 | 0.00 | 20.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.79K | SH | $5.11M 1.57% | 0.00 | 0.00 | 47.79K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 63.36K | SH | $4.33M 1.33% | 0.00 | 0.00 | 63.36K |
ISHARES TRSOLE | U.S. TECH ETF | 14.42K | SH | $2.85M 0.87% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.33K | SH | $2.51M 0.77% | 0.00 | 0.00 | 17.33K |
ISHARES TRSOLE | MSCI INTL VLU FT | 71.65K | SH | $2.51M 0.77% | 0.00 | 0.00 | 71.65K |
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