ONE ADVISORY PARTNERS, LLC

Filed: 1/12/2026ACC: 0001819695-26-000002

📋 What this filing means

ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $331.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$331.64M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

CORE UNIVRSL USD$31.52M9.5%

CORE S&P500 ETF$27.15M8.2%

ISHARES US EQUIT$24.63M7.4%

S&P 500 VAL ETF$22.17M6.7%

S&P 500 GRWT ETF$20.20M6.1%

COM SHS$19.95M6.0%

S&P 100 ETF$19.32M5.8%

Portfolio Concentration

Top 3$83.30M25.1%

4–10$123.94M37.4%

11–25$96.62M29.1%

Rest$27.78M8.4%

Top 3 weight

25.1%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares677.34K

TypeSH

Market value$31.52M

9.51%

Sole

0.00

Shared

0.00

None

677.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.64K

TypeSH

Market value$27.15M

8.19%

Sole

0.00

Shared

0.00

None

39.64K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares405K

TypeSH

Market value$24.63M

7.43%

Sole

0.00

Shared

0.00

None

405K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares104.56K

TypeSH

Market value$22.17M

6.69%

Sole

0.00

Shared

0.00

None

104.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares163.91K

TypeSH

Market value$20.20M

6.09%

Sole

0.00

Shared

0.00

None

163.91K

LOAR HOLDINGS INC

SOLE

COM SHS

Shares293.32K

TypeSH

Market value$19.95M

6.01%

Sole

0.00

Shared

0.00

None

293.32K

ISHARES TR

SOLE

S&P 100 ETF

Shares56.34K

TypeSH

Market value$19.32M

5.83%

Sole

0.00

Shared

0.00

None

56.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares337.94K

TypeSH

Market value$15.82M

4.77%

Sole

0.00

Shared

0.00

None

337.94K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares203.56K

TypeSH

Market value$14.54M

4.38%

Sole

0.00

Shared

0.00

None

203.56K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares60.08K

TypeSH

Market value$11.93M

3.60%

Sole

0.00

Shared

0.00

None

60.08K

NVIDIA CORPORATION

SOLE

COM

Shares58.85K

TypeSH

Market value$10.98M

3.31%

Sole

0.00

Shared

0.00

None

58.85K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares35.33K

TypeSH

Market value$8.84M

2.67%

Sole

0.00

Shared

0.00

None

35.33K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares263.59K

TypeSH

Market value$8.78M

2.65%

Sole

0.00

Shared

0.00

None

263.59K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares221.12K

TypeSH

Market value$8.53M

2.57%

Sole

0.00

Shared

0.00

None

221.12K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares102.16K

TypeSH

Market value$8.29M

2.50%

Sole

0.00

Shared

0.00

None

102.16K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares164.42K

TypeSH

Market value$7.74M

2.33%

Sole

0.00

Shared

0.00

None

164.42K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares74.89K

TypeSH

Market value$7.61M

2.30%

Sole

0.00

Shared

0.00

None

74.89K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares146.80K

TypeSH

Market value$7.38M

2.23%

Sole

0.00

Shared

0.00

None

146.80K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares52.02K

TypeSH

Market value$5.57M

1.68%

Sole

0.00

Shared

0.00

None

52.02K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares102.96K

TypeSH

Market value$5.43M

1.64%

Sole

0.00

Shared

0.00

None

102.96K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares108.46K

TypeSH

Market value$5.24M

1.58%

Sole

0.00

Shared

0.00

None

108.46K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares66.83K

TypeSH

Market value$4.33M

1.31%

Sole

0.00

Shared

0.00

None

66.83K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares70.75K

TypeSH

Market value$2.69M

0.81%

Sole

0.00

Shared

0.00

None

70.75K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.23K

TypeSH

Market value$2.64M

0.80%

Sole

0.00

Shared

0.00

None

13.23K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.12K

TypeSH

Market value$2.55M

0.77%

Sole

0.00

Shared

0.00

None

17.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE UNIVRSL USD	677.34K	SH	$31.52M 9.51%	677.34K
ISHARES TRSOLE	CORE S&P500 ETF	39.64K	SH	$27.15M 8.19%	39.64K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	405K	SH	$24.63M 7.43%	405K
ISHARES TRSOLE	S&P 500 VAL ETF	104.56K	SH	$22.17M 6.69%	104.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	163.91K	SH	$20.20M 6.09%	163.91K
LOAR HOLDINGS INCSOLE	COM SHS	293.32K	SH	$19.95M 6.01%	293.32K
ISHARES TRSOLE	S&P 100 ETF	56.34K	SH	$19.32M 5.83%	56.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	337.94K	SH	$15.82M 4.77%	337.94K
ISHARES TRSOLE	EAFE VALUE ETF	203.56K	SH	$14.54M 4.38%	203.56K
ISHARES TRSOLE	MSCI USA QLT FCT	60.08K	SH	$11.93M 3.60%	60.08K
NVIDIA CORPORATIONSOLE	COM	58.85K	SH	$10.98M 3.31%	58.85K
ISHARES TRSOLE	MSCI USA MMENTM	35.33K	SH	$8.84M 2.67%	35.33K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	263.59K	SH	$8.78M 2.65%	263.59K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	221.12K	SH	$8.53M 2.57%	221.12K
ISHARES GOLD TRSOLE	ISHARES NEW	102.16K	SH	$8.29M 2.50%	102.16K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	164.42K	SH	$7.74M 2.33%	164.42K
ISHARES TRSOLE	10-20 YR TRS ETF	74.89K	SH	$7.61M 2.30%	74.89K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	146.80K	SH	$7.38M 2.23%	146.80K
ISHARES TRSOLE	NATIONAL MUN ETF	52.02K	SH	$5.57M 1.68%	52.02K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	102.96K	SH	$5.43M 1.64%	102.96K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	108.46K	SH	$5.24M 1.58%	108.46K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	66.83K	SH	$4.33M 1.31%	66.83K
ISHARES TRSOLE	MSCI INTL VLU FT	70.75K	SH	$2.69M 0.81%	70.75K
ISHARES TRSOLE	U.S. TECH ETF	13.23K	SH	$2.64M 0.80%	13.23K
ISHARES TRSOLE	ESG AWR MSCI USA	17.12K	SH	$2.55M 0.77%	17.12K

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