One Advisory Partners, LLC Top Holdings and 13F Report (2026) About One Advisory Partners, LLCInvestment ActivityOne Advisory Partners, LLC has $367.39 million in total holdings as of June 30, 2026.One Advisory Partners, LLC owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.85% of the portfolio was purchased this quarter.About 12.16% of the portfolio was sold this quarter.This quarter, One Advisory Partners, LLC has purchased 72 new stocks and bought additional shares in 17 stocks.One Advisory Partners, LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $61,437,156iShares Core Total USD Bond Market ETF $36,349,869LOAR HOLDINGS INC $23,644,445BLACKROCK ETF TRUST $23,008,187iShares S&P 500 Growth ETF $22,163,538 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $7,008,728 Holding921909768 - Vanguard Total International Stock ETF $361,366 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $245,195 Holding922908769 - Vanguard Total Stock Market ETF $238,676 Holding437076102 - Home Depot $202,086 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 30,658 shares (about $22.96M)BLACKROCK ETF TRUST 249,866 shares (about $7.01M)iShares MSCI EAFE Growth ETF 28,556 shares (about $3.55M)iShares Core Total USD Bond Market ETF 76,529 shares (about $3.53M)GLOBAL X FDS 20,569 shares (about $1.23M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 46,161 shares (about $10.13M)iShares MSCI EAFE Value ETF 105,209 shares (about $8.05M)iShares MSCI USA Momentum Factor ETF 11,360 shares (about $3.89M)iShares S&P 500 Value ETF 17,071 shares (about $3.88M)BlackRock Future U.S. Themes ETF 76,959 shares (about $3.32M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$61,437,156$22,959,364 â–²59.7%82,03816.7%ETFIUSBiShares Core Total USD Bond Market ETF$36,349,869$3,531,814 â–²10.8%787,6469.9%ManufacturingLOAR HOLDINGS INC$23,644,4450.0%293,3196.4%COM SHSBLACKROCK ETF TRUST$23,008,187$122,024 â–²0.5%628,6396.3%ISHA IN CTRY ETFIVWiShares S&P 500 Growth ETF$22,163,538$947,996 â–¼-4.1%161,1546.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$20,126,086$333,045 â–¼-1.6%295,9285.5%ETFIVEiShares S&P 500 Value ETF$17,361,509$3,876,152 â–¼-18.3%76,4624.7%ETFNVDANVIDIA$11,460,825$84,839 â–¼-0.7%57,2783.1%Computer and TechnologyBLACKROCK ETF TRUST$11,053,760$3,245,552 â–¼-22.7%209,6693.0%ISHA I IN TE ETFGOVTiShares U.S. Treasury Bond ETF$9,266,245$1,171,211 â–²14.5%406,7712.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$8,909,246$795,957 â–²9.8%190,3282.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,566,173$3,894,494 â–¼-31.3%24,9872.3%ETFBLACKROCK ETF TRUST$7,311,203$451,114 â–¼-5.8%145,1502.0%ISHA LA CORE ETFVTEBVanguard Tax-Exempt Bond ETF$7,193,386$254,620 â–¼-3.4%142,2182.0%ETFBLACKROCK ETF TRUST$7,008,728$7,008,728 â–²New Holding249,8661.9%ISHA SYST AL ETFGLOBAL X FDS$6,663,257$1,228,171 â–²22.6%111,5941.8%DEFENSE TECH ETFSPEMSPDR Portfolio Emerging Markets ETF$6,534,266$3,304,130 â–¼-33.6%126,1931.8%ETFBTHMBlackRock Future U.S. Themes ETF$6,418,720$3,317,695 â–¼-34.1%148,8921.7%ETFEFGiShares MSCI EAFE Growth ETF$6,125,150$3,552,910 â–²138.1%49,2301.7%ETFBNDXVanguard Total International Bond ETF$5,990,331$285,736 â–²5.0%123,6911.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$5,674,475$337,175 â–¼-5.6%56,5471.5%ETFOEFiShares S&P 100 ETF$4,932,659$241,474 â–¼-4.7%13,4821.3%ETFISHARES TR$4,753,882$1,045,656 â–²28.2%92,8131.3%LONG TERM MUNIMUBiShares National Muni Bond ETF$4,242,919$1,285,952 â–¼-23.3%39,4251.2%ETFBINCiShares Flexible Income Active ETF$3,779,642$1,207,959 â–¼-24.2%72,2131.0%ETFIAUiShares Gold Trust$3,194,904$307,930 â–²10.7%42,3110.9%FinanceAMATApplied Materials$2,915,8590.0%4,0330.8%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$2,898,168$13,299 â–¼-0.5%69,3010.8%ETFIYWiShares U.S. Technology ETF$2,850,199$139,735 â–¼-4.7%11,3000.8%ManufacturingQUALiShares MSCI USA Quality Factor ETF$2,812,876$10,129,118 â–¼-78.3%12,8190.8%ETFESGUiShares ESG Aware MSCI USA ETF$2,696,4630.0%16,4750.7%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$2,079,201$209,005 â–¼-9.1%25,0990.6%ETFEFViShares MSCI EAFE Value ETF$1,653,557$8,053,751 â–¼-83.0%21,6010.5%ETFSPYSPDR S&P 500 ETF Trust$1,353,894$37,338 â–²2.8%1,8130.4%FinanceIWBiShares Russell 1000 ETF$1,032,350$7,781 â–¼-0.7%2,5210.3%ETFAAPLApple$1,011,040$10,706 â–¼-1.0%3,4940.3%Computer and TechnologyFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$807,299$86,408 â–²12.0%9,1000.2%ETFITMVanEck Intermediate Muni ETF$634,788$84,535 â–²15.4%13,5090.2%ETFACWIiShares MSCI ACWI ETF$590,6780.0%3,7630.2%ManufacturingBNDVanguard Total Bond Market ETF$583,389$247,538 â–²73.7%7,9470.2%ETFIEViShares Europe ETF$549,143$14,351 â–¼-2.5%7,5380.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$544,441$13,606 â–²2.6%5,3220.1%ManufacturingMBBiShares MBS ETF$532,053$15,690 â–²3.0%5,6290.1%ETFCATCaterpillar$530,1650.0%4980.1%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$518,955$68,101 â–¼-11.6%5,3800.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$517,615$329 â–¼-0.1%3,1510.1%ETFBRK.BBerkshire Hathaway$470,8670.0%9410.1%FinanceMSFTMicrosoft$459,533$44,014 â–¼-8.7%1,2320.1%Computer and TechnologySCHFSchwab International Equity ETF$451,291$3,158 â–¼-0.7%16,2920.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$448,838$3,562 â–²0.8%19,4050.1%ETFVLUEiShares MSCI USA Value Factor ETF$418,202$107,897 â–¼-20.5%2,0930.1%ETFSCHXSchwab US Large-Cap ETF$380,3400.0%12,9240.1%ETFVXUSVanguard Total International Stock ETF$361,366$361,366 â–²New Holding4,2270.1%ETFQQQInvesco QQQ$350,8080.0%4760.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$341,8410.0%5,5620.1%ETFXCEMColumbia EM Core ex-China ETF$331,187$10,788 â–¼-3.2%6,2630.1%ETFGOOGLAlphabet$306,2660.0%8570.1%Computer and TechnologyQCOMQualcomm$295,6640.0%1,6000.1%Computer and TechnologyILCViShares Morningstar Value ETF$293,596$41,205 â–¼-12.3%2,9000.1%ETFWALMART INC$287,4920.0%2,5380.1%COMSCHASchwab US Small-Cap ETF$267,8770.0%7,4140.1%ETFBLACKROCK ETF TRUST$259,508$1,498 â–¼-0.6%9,3550.1%DYNAMIC EQTY ACTXARSPDR S&P Aerospace & Defense ETF$245,195$245,195 â–²New Holding8640.1%ETFITAiShares U.S. Aerospace & Defense ETF$244,359$13,818 â–¼-5.4%1,0080.1%ETFVTIVanguard Total Stock Market ETF$238,676$238,676 â–²New Holding6450.1%ETFVOOVanguard S&P 500 ETF$234,202$16,483 â–¼-6.6%3410.1%ETFLMTLockheed Martin$218,0490.0%4280.1%AerospaceHDHome Depot$202,086$202,086 â–²New Holding5730.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$0$615,198 â–¼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$472,487 â–¼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$457,116 â–¼-100.0%00.0%ETFBLACKROCK ETF TRUST$0$284,513 â–¼-100.0%00.0%ISHARES ENHANCEDNEARiShares Short Duration Bond Active ETF$0$267,697 â–¼-100.0%00.0%ETFIAGGiShares Core International Aggregate Bond ETF$0$252,402 â–¼-100.0%00.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$0$224,550 â–¼-100.0%00.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$0$213,152 â–¼-100.0%00.0%ETFCLOAiShares AAA CLO Active ETF$0$212,835 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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