One Advisory Partners, LLC Top Holdings and 13F Report (2025) About One Advisory Partners, LLCInvestment ActivityOne Advisory Partners, LLC has $299.49 million in total holdings as of June 30, 2025.One Advisory Partners, LLC owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 22.58% of the portfolio was purchased this quarter.About 9.19% of the portfolio was sold this quarter.This quarter, One Advisory Partners, LLC has purchased 48 new stocks and bought additional shares in 33 stocks.One Advisory Partners, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $31,094,504iShares Core S&P 500 ETF $25,374,192LOAR HOLDINGS INC $21,541,347iShares MSCI USA Quality Factor ETF $20,138,602iShares S&P 500 Growth ETF $18,783,046 Largest New Holdings this Quarter 53947R105 - LOAR HOLDINGS INC $21,541,347 Holding92203J407 - Vanguard Total International Bond ETF $4,740,101 Holding09290C780 - BLACKROCK ETF TRUST $4,526,403 Holding46434V621 - iShares Core Dividend Growth ETF $615,767 Holding092528843 - BLACKROCK ETF TRUST II $570,075 Holding Largest Purchases this Quarter LOAR HOLDINGS INC 293,319 shares (about $21.54M)BlackRock Future U.S. Themes ETF 194,146 shares (about $7.01M)iShares MSCI EAFE Value ETF 101,525 shares (about $6.69M)Vanguard Total International Bond ETF 96,304 shares (about $4.74M)BLACKROCK ETF TRUST 149,931 shares (about $4.53M) Largest Sales this Quarter iShares Core S&P 500 ETF 26,015 shares (about $16.58M)Columbia EM Core ex-China ETF 132,300 shares (about $4.61M)iShares S&P 500 Growth ETF 9,009 shares (about $1.02M)iShares Morningstar Value ETF 5,950 shares (about $509.86K)iShares Core Total USD Bond Market ETF 10,051 shares (about $461.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Advisory Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$31,094,504$461,341 ▼-1.5%677,44010.4%ManufacturingIVViShares Core S&P 500 ETF$25,374,192$16,580,253 ▼-39.5%39,8138.5%ETFLOAR HOLDINGS INC$21,541,347$21,541,347 ▲New Holding293,3197.2%COM SHSQUALiShares MSCI USA Quality Factor ETF$20,138,602$1,289,033 ▲6.8%108,1276.7%ETFIVWiShares S&P 500 Growth ETF$18,783,046$1,018,560 ▼-5.1%166,1336.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$17,814,870$683,492 ▲4.0%318,9775.9%ETFEFViShares MSCI EAFE Value ETF$17,554,199$6,687,443 ▲61.5%266,4985.9%ETFIVEiShares S&P 500 Value ETF$13,971,379$2,369,197 ▲20.4%69,7984.7%ETFOEFiShares S&P 100 ETF$11,278,425$2,663,956 ▲30.9%36,0673.8%ETFNVDANVIDIA$10,253,044$353,854 ▼-3.3%60,0373.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$10,152,839$4,210,919 ▲70.9%229,6503.4%ETFEFGiShares MSCI EAFE Growth ETF$9,355,407$248,228 ▲2.7%82,6893.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$8,825,672$2,027,114 ▲29.8%88,5132.9%ETFIYWiShares U.S. Technology ETF$8,714,301$58,574 ▼-0.7%48,7982.9%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$7,911,971$758,680 ▲10.6%162,9992.6%ETFBTHMBlackRock Future U.S. Themes ETF$7,671,958$7,012,551 ▲1,063.5%212,4022.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,959,599$572,492 ▲9.0%151,4602.3%ETFBINCiShares Flexible Income Active ETF$4,888,640$354,203 ▲7.8%92,6931.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,838,756$55,764 ▲1.2%20,1311.6%ETFIAUiShares Gold Trust$4,837,731$114,463 ▼-2.3%75,6961.6%FinanceBNDXVanguard Total International Bond ETF$4,740,101$4,740,101 ▲New Holding96,3041.6%ETFMUBiShares National Muni Bond ETF$4,594,795$1,468,611 ▲47.0%44,3771.5%ETFBLACKROCK ETF TRUST$4,526,403$4,526,403 ▲New Holding149,9311.5%ISHARES A I INNOIVLUiShares MSCI Intl Value Factor ETF$2,470,410$34 ▲0.0%72,1920.8%ETFESGUiShares ESG Aware MSCI USA ETF$2,398,979$12,179 ▼-0.5%17,3340.8%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,031,857$148,461 ▲7.9%21,9800.7%ETFSPYSPDR S&P 500 ETF Trust$1,161,239$109,084 ▲10.4%1,8310.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$919,285$307,855 ▲50.4%14,8200.3%ETFIWBiShares Russell 1000 ETF$888,454$44,614 ▲5.3%2,5490.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$861,611$20,767 ▲2.5%9,1690.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$753,432$119,987 ▼-13.7%11,6920.3%ManufacturingAAPLApple$679,724$387,832 ▲132.9%3,1740.2%Computer and TechnologyMSFTMicrosoft$648,646$258,042 ▲66.1%1,2820.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$615,767$615,767 ▲New Holding9,3610.2%ETFITMVanEck Intermediate Muni ETF$578,044$120,037 ▲26.2%12,7660.2%ETFBLACKROCK ETF TRUST II$570,075$570,075 ▲New Holding12,1370.2%ISHARES HIGH YIESTIPiShares 0-5 Year TIPS Bond ETF$569,901$569,901 ▲New Holding5,5410.2%ETFGOVTiShares U.S. Treasury Bond ETF$561,809$71,504 ▲14.6%24,6790.2%ETFIEViShares Europe ETF$525,382$7,594 ▲1.5%8,0940.2%ETFACWIiShares MSCI ACWI ETF$496,340$3,825 ▲0.8%3,7630.2%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$472,876$472,876 ▲New Holding5,4960.2%ETFMBBiShares MBS ETF$470,935$54,103 ▲13.0%5,0660.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$465,967$19,008 ▲4.3%20,2240.2%ETFVIGVanguard Dividend Appreciation ETF$457,679$457,679 ▲New Holding2,1970.2%ETFSCHFSchwab International Equity ETF$456,695$456,695 ▲New Holding20,1280.2%ETFBRK.BBerkshire Hathaway$454,155$104,248 ▲29.8%9410.2%FinanceXCEMColumbia EM Core ex-China ETF$377,952$4,611,977 ▼-92.4%10,8420.1%ETFBNDVanguard Total Bond Market ETF$334,112$16,359 ▲5.1%4,5750.1%ETFNEARiShares Short Duration Bond Active ETF$309,3770.0%6,0680.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$305,521$305,521 ▲New Holding5,5620.1%ETFVLUEiShares MSCI USA Value Factor ETF$297,5670.0%2,5540.1%ETFQQQInvesco QQQ$289,171$20,856 ▲7.8%5130.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$288,170$57,884 ▲25.1%2,0760.1%ETFILCViShares Morningstar Value ETF$267,867$509,856 ▼-65.6%3,1260.1%ETFVOOVanguard S&P 500 ETF$259,490$259,490 ▲New Holding4450.1%ETFQCOMQUALCOMM$255,8080.0%1,6000.1%Computer and TechnologyWMTWalmart$252,723$252,723 ▲New Holding2,6410.1%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$251,744$251,744 ▲New Holding4,9410.1%ETFHEZUiShares Currency Hedged MSCI Eurozone ETF$235,569$2,013 ▲0.9%5,7330.1%ETFHDHome Depot$221,294$221,294 ▲New Holding5880.1%Retail/WholesaleWOODiShares Global Timber & Forestry ETF$215,052$215,052 ▲New Holding2,8450.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$3,301,483 ▼-100.0%00.0%ETFHYDBiShares High Yield Systematic Bond ETF$0$369,892 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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