Filed: 4/13/2026ACC: 0001819695-26-000005
📋 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 $324.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$324.44M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
CORE S&P500 ETF$33.56M10.3%
CORE UNIVRSL USD$32.85M10.1%
ISHARES INTL CTR$20.11M6.2%
S&P 500 VAL ETF$19.75M6.1%
S&P 500 GRWT ETF$19.01M5.9%
ISHARES US EQUIT$17.50M5.4%
COM SHS$16.80M5.2%
Portfolio Concentration
Top 3$86.51M26.7%
4–10$103.87M32.0%
11–25$101.36M31.2%
Rest$32.70M10.1%
Top 3 weight
26.7%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% 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
SOLEShares51.38K
TypeSH
Market value$33.56M
10.34%
Sole
0.00
Shared
0.00
None
51.38K
ISHARES TR
SOLEShares711.12K
TypeSH
Market value$32.85M
10.12%
Sole
0.00
Shared
0.00
None
711.12K
BLACKROCK ETF TRUST
SOLEShares625.30K
TypeSH
Market value$20.11M
6.20%
Sole
0.00
Shared
0.00
None
625.30K
ISHARES TR
SOLEShares93.53K
TypeSH
Market value$19.75M
6.09%
Sole
0.00
Shared
0.00
None
93.53K
ISHARES TR
SOLEShares168.05K
TypeSH
Market value$19.01M
5.86%
Sole
0.00
Shared
0.00
None
168.05K
BLACKROCK ETF TRUST
SOLEShares300.82K
TypeSH
Market value$17.50M
5.39%
Sole
0.00
Shared
0.00
None
300.82K
LOAR HOLDINGS INC
SOLEShares293.32K
TypeSH
Market value$16.80M
5.18%
Sole
0.00
Shared
0.00
None
293.32K
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$11.31M
3.49%
Sole
0.00
Shared
0.00
None
58.98K
NVIDIA CORPORATION
SOLEShares57.70K
TypeSH
Market value$10.06M
3.10%
Sole
0.00
Shared
0.00
None
57.70K
ISHARES TR
SOLEShares126.81K
TypeSH
Market value$9.43M
2.91%
Sole
0.00
Shared
0.00
None
126.81K
BLACKROCK ETF TRUST
SOLEShares271.23K
TypeSH
Market value$8.94M
2.75%
Sole
0.00
Shared
0.00
None
271.23K
SPDR INDEX SHS FDS
SOLEShares190K
TypeSH
Market value$8.91M
2.75%
Sole
0.00
Shared
0.00
None
190K
ISHARES TR
SOLEShares36.35K
TypeSH
Market value$8.72M
2.69%
Sole
0.00
Shared
0.00
None
36.35K
BLACKROCK ETF TRUST
SOLEShares225.85K
TypeSH
Market value$8.18M
2.52%
Sole
0.00
Shared
0.00
None
225.85K
ISHARES TR
SOLEShares355.36K
TypeSH
Market value$8.14M
2.51%
Sole
0.00
Shared
0.00
None
355.36K
VANGUARD SCOTTSDALE FDS
SOLEShares173.32K
TypeSH
Market value$8.14M
2.51%
Sole
0.00
Shared
0.00
None
173.32K
VANGUARD MUN BD FDS
SOLEShares147.25K
TypeSH
Market value$7.35M
2.26%
Sole
0.00
Shared
0.00
None
147.25K
GLOBAL X FDS
SOLEShares91.03K
TypeSH
Market value$6.45M
1.99%
Sole
0.00
Shared
0.00
None
91.03K
BLACKROCK ETF TRUST
SOLEShares154.11K
TypeSH
Market value$6.33M
1.95%
Sole
0.00
Shared
0.00
None
154.11K
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$6.03M
1.86%
Sole
0.00
Shared
0.00
None
59.91K
VANGUARD CHARLOTTE FDS
SOLEShares117.79K
TypeSH
Market value$5.66M
1.74%
Sole
0.00
Shared
0.00
None
117.79K
ISHARES TR
SOLEShares51.37K
TypeSH
Market value$5.45M
1.68%
Sole
0.00
Shared
0.00
None
51.37K
BLACKROCK ETF TRUST II
SOLEShares95.29K
TypeSH
Market value$4.95M
1.53%
Sole
0.00
Shared
0.00
None
95.29K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$4.50M
1.39%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares72.40K
TypeSH
Market value$3.61M
1.11%
Sole
0.00
Shared
0.00
None
72.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.38K | SH | $33.56M 10.34% | 0.00 | 0.00 | 51.38K |
ISHARES TRSOLE | CORE UNIVRSL USD | 711.12K | SH | $32.85M 10.12% | 0.00 | 0.00 | 711.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 625.30K | SH | $20.11M 6.20% | 0.00 | 0.00 | 625.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 93.53K | SH | $19.75M 6.09% | 0.00 | 0.00 | 93.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 168.05K | SH | $19.01M 5.86% | 0.00 | 0.00 | 168.05K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 300.82K | SH | $17.50M 5.39% | 0.00 | 0.00 | 300.82K |
LOAR HOLDINGS INCSOLE | COM SHS | 293.32K | SH | $16.80M 5.18% | 0.00 | 0.00 | 293.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.98K | SH | $11.31M 3.49% | 0.00 | 0.00 | 58.98K |
NVIDIA CORPORATIONSOLE | COM | 57.70K | SH | $10.06M 3.10% | 0.00 | 0.00 | 57.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 126.81K | SH | $9.43M 2.91% | 0.00 | 0.00 | 126.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 271.23K | SH | $8.94M 2.75% | 0.00 | 0.00 | 271.23K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 190K | SH | $8.91M 2.75% | 0.00 | 0.00 | 190K |
ISHARES TRSOLE | MSCI USA MMENTM | 36.35K | SH | $8.72M 2.69% | 0.00 | 0.00 | 36.35K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 225.85K | SH | $8.18M 2.52% | 0.00 | 0.00 | 225.85K |
ISHARES TRSOLE | US TREAS BD ETF | 355.36K | SH | $8.14M 2.51% | 0.00 | 0.00 | 355.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 173.32K | SH | $8.14M 2.51% | 0.00 | 0.00 | 173.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 147.25K | SH | $7.35M 2.26% | 0.00 | 0.00 | 147.25K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 91.03K | SH | $6.45M 1.99% | 0.00 | 0.00 | 91.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 154.11K | SH | $6.33M 1.95% | 0.00 | 0.00 | 154.11K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 59.91K | SH | $6.03M 1.86% | 0.00 | 0.00 | 59.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 117.79K | SH | $5.66M 1.74% | 0.00 | 0.00 | 117.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.37K | SH | $5.45M 1.68% | 0.00 | 0.00 | 51.37K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 95.29K | SH | $4.95M 1.53% | 0.00 | 0.00 | 95.29K |
ISHARES TRSOLE | S&P 100 ETF | 14.14K | SH | $4.50M 1.39% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | LONG TERM MUNI | 72.40K | SH | $3.61M 1.11% | 0.00 | 0.00 | 72.40K |
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