One Advisory Partners, LLC Top Holdings and 13F Report (2026) About One Advisory Partners, LLCInvestment ActivityOne Advisory Partners, LLC has $370.24 million in total holdings as of September 30, 2026.One Advisory Partners, LLC owns shares of 72 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 24.49% of the portfolio was purchased this quarter.About 21.64% of the portfolio was sold this quarter.This quarter, One Advisory Partners, LLC has purchased 68 new stocks and bought additional shares in 18 stocks.One Advisory Partners, LLC sold shares of 34 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $69,165,257iShares Core Total USD Bond Market ETF $45,900,560BLACKROCK ETF TRUST $24,425,460iShares U.S. Equity Factor Rotation Active ETF $20,648,437SPDR Portfolio S&P 500 Growth ETF $19,828,468 Largest New Holdings this Quarter 78464A409 - SPDR Portfolio S&P 500 Growth ETF $19,828,468 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $15,946,194 Holding46432F842 - iShares Core MSCI EAFE ETF $11,070,574 Holding78468R457 - SPDR SERIES TRUST $8,994,724 Holding98149E303 - SPDR Gold MiniShares Trust $2,639,704 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 161,102 shares (about $19.83M)SPDR Portfolio S&P 500 Value ETF 260,857 shares (about $15.95M)iShares Core Total USD Bond Market ETF 253,419 shares (about $11.17M)iShares Core MSCI EAFE ETF 114,271 shares (about $11.07M)SPDR SERIES TRUST 311,992 shares (about $8.99M) Largest Sales this Quarter iShares S&P 500 Growth ETF 137,634 shares (about $19.58M)iShares S&P 500 Value ETF 71,235 shares (about $16.26M)iShares U.S. Treasury Bond ETF 378,875 shares (about $8.29M)Vanguard Mortgage-Backed Securities ETF 181,194 shares (about $8.05M)iShares MSCI USA Momentum Factor ETF 23,796 shares (about $7.55M) 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$69,165,257$6,336,626 ▲10.1%90,31218.7%ETFIUSBiShares Core Total USD Bond Market ETF$45,900,560$11,173,245 ▲32.2%1,041,06512.4%ETFBLACKROCK ETF TRUST$24,425,460$1,574,428 ▲6.9%671,9526.6%ISHA IN CTRY ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$20,648,437$152,441 ▲0.7%298,1295.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$19,828,468$19,828,468 ▲New Holding161,1025.4%ETFLOAR HOLDINGS INC$18,044,9850.0%293,3194.9%COM SHSSPYVSPDR Portfolio S&P 500 Value ETF$15,946,194$15,946,194 ▲New Holding260,8574.3%ETFNVDANVIDIA$12,876,144$205,087 ▼-1.6%56,3803.5%TechnologyBLACKROCK ETF TRUST$12,060,262$4,953,721 ▲69.7%246,3293.3%ISHA LA CORE ETFIEFAiShares Core MSCI EAFE ETF$11,070,574$11,070,574 ▲New Holding114,2713.0%ETFVTEBVanguard Tax-Exempt Bond ETF$9,122,578$2,387,133 ▲35.4%192,6222.5%ETFSPDR SERIES TRUST$8,994,724$8,994,724 ▲New Holding311,9922.4%ST POR TREAS ETFBLACKROCK ETF TRUST$8,491,132$1,403,147 ▼-14.2%179,9352.3%ISHA I IN TE ETFBLACKROCK ETF TRUST$7,744,277$283,282 ▲3.8%259,3532.1%ISHA SYST AL ETFBNDXVanguard Total International Bond ETF$7,427,177$1,629,767 ▲28.1%158,4632.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,864,050$332,299 ▲5.1%132,6131.9%ETFBTHMBlackRock Future U.S. Themes ETF$6,636,814$88,532 ▲1.4%150,9051.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$5,854,863$642,890 ▲12.3%63,5221.6%ETFOEFiShares S&P 100 ETF$4,947,172$204,031 ▼-4.0%12,9481.3%ETFMUBiShares National Muni Bond ETF$3,868,389$117,478 ▼-2.9%38,2631.0%ETFBINCiShares Flexible Income Active ETF$3,842,183$174,465 ▲4.8%75,6481.0%ETFIVWiShares S&P 500 Growth ETF$3,345,960$19,579,841 ▼-85.4%23,5200.9%ETFIYWiShares U.S. Technology ETF$2,859,331$134,039 ▼-4.5%10,7940.8%ETFISHARES TR$2,788,554$1,528,179 ▼-35.4%59,9560.8%LONG TERM MUNIESGUiShares ESG Aware MSCI USA ETF$2,748,0300.0%16,4750.7%ETFIVLUiShares MSCI Intl Value Factor ETF$2,668,916$303,404 ▼-10.2%62,2270.7%ETFGLDMSPDR Gold MiniShares Trust$2,639,704$2,639,704 ▲New Holding32,1210.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,573,098$275,800 ▼-9.7%11,5780.7%ETFEFGiShares MSCI EAFE Growth ETF$2,321,946$3,577,285 ▼-60.6%19,3770.6%ETFAMATApplied Materials$2,062,3960.0%4,0330.6%TechnologyEFViShares MSCI EAFE Value ETF$1,668,113$41,390 ▼-2.4%21,0780.5%ETFITMVanEck Intermediate Muni ETF$1,385,956$791,560 ▲133.2%31,4990.4%ETFSPYSPDR S&P 500 ETF Trust$1,369,683$12,965 ▼-0.9%1,7960.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,338,004$699,031 ▼-34.3%16,4860.4%ETFIVEiShares S&P 500 Value ETF$1,193,240$16,261,804 ▼-93.2%5,2270.3%ETFAAPLApple$1,146,940$16,651 ▼-1.4%3,4440.3%TechnologyIWBiShares Russell 1000 ETF$1,018,270$30,794 ▼-2.9%2,4470.3%ETFIAUiShares Gold Trust$909,631$2,394,859 ▼-72.5%11,6470.2%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$841,411$74,500 ▲9.7%9,9840.2%ETFGOVTiShares U.S. Treasury Bond ETF$610,085$8,285,989 ▼-93.1%27,8960.2%ETFMSFTMicrosoft$607,782$24,106 ▼-3.8%1,1850.2%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$548,507$21,203 ▲4.0%5,5360.1%ETFIEViShares Europe ETF$526,860$9,318 ▼-1.7%7,4070.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$519,126$4,822 ▼-0.9%3,1220.1%ETFBNDVanguard Total Bond Market ETF$469,233$88,249 ▼-15.8%6,6890.1%ETFBRK.BBerkshire Hathaway$468,5710.0%9410.1%FinanceSCHFSchwab International Equity ETF$444,742$2,802 ▼-0.6%16,1900.1%ETFVLUEiShares MSCI USA Value Factor ETF$407,682$6,732 ▼-1.6%2,0590.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$405,647$8,046,946 ▼-95.2%9,1340.1%ETFCATCaterpillar$403,6550.0%4980.1%IndustrialsVTIVanguard Total Stock Market ETF$401,934$160,549 ▲66.5%1,0740.1%ETFSCHXSchwab US Large-Cap ETF$386,897$810 ▼-0.2%12,8970.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$377,955$7,551,484 ▼-95.2%1,1910.1%ETFQQQInvesco QQQ$352,4130.0%4760.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$340,7280.0%5,5620.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$300,310$223,917 ▼-42.7%3,0820.1%ETFACWIiShares MSCI ACWI ETF$298,796$298,637 ▼-50.0%1,8820.1%ETFQCOMQualcomm$294,4640.0%1,6000.1%TechnologyILCViShares Morningstar Value ETF$294,004$11,482 ▼-3.8%2,7910.1%ETFXCEMColumbia EM Core ex-China ETF$290,209$31,771 ▼-9.9%5,6450.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$277,402$277,402 ▲New Holding5,5040.1%ETFBLACKROCK ETF TRUST$262,790$2,339 ▲0.9%9,4390.1%DYNAMIC EQTY ACTSCHZSchwab U.S. Aggregate Bond ETF$261,266$167,584 ▼-39.1%11,8220.1%ETFBLACKROCK ETF TRUST$253,123$253,123 ▲New Holding6,8770.1%ISHA U S IND ETFVOOVanguard S&P 500 ETF$243,198$4,205 ▲1.8%3470.1%ETFSCHASchwab US Small-Cap ETF$241,9270.0%7,4140.1%ETFBLACKROCK ETF TRUST II$233,817$233,817 ▲New Holding4,6670.1%ISHA GLO USD ETFSCHGSchwab U.S. Large-Cap Growth ETF$229,629$229,629 ▲New Holding6,3910.1%ETFWALMART INC$227,101$36,690 ▼-13.9%2,1850.1%COMLMTLockheed Martin$213,376$4,583 ▼-2.1%4190.1%IndustrialsBLACKROCK ETF TRUST II$207,530$207,530 ▲New Holding4,4240.1%ISHAR BACKE ETFIXNiShares Global Tech ETF$203,061$203,061 ▲New Holding1,3700.1%ETFGLOBAL X FDS$0$6,663,257 ▼-100.0%00.0%DEFENSE TECH ETFMBBiShares MBS ETF$0$532,053 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$361,366 ▼-100.0%00.0%ETFGOOGLAlphabet$0$306,266 ▼-100.0%00.0%Communication ServicesXARSPDR S&P Aerospace & Defense ETF$0$245,195 ▼-100.0%00.0%ETFITAiShares U.S. Aerospace & Defense ETF$0$244,359 ▼-100.0%00.0%ETFHDHome Depot$0$202,086 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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