Latest ONE Advisory Partners, LLC Stock Portfolio
$367Million | No. of Holdings #68
ONE Advisory Partners, LLC Performance
2026 Q2+11.79%
YTD+8.97%
2025+12.52%
About ONE Advisory Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONE Advisory Partners, LLC reported an equity portfolio of $367.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ONE Advisory Partners, LLC are IJR, ACWF, . The fund has invested 16.7% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and BLACKROCK ETF TRUST (BECO). ONE Advisory Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD STAR FDS (VXUS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR).
ONE Advisory Partners, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$367Million
as of Jul 21, 2026ONE Advisory Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ONE Advisory Partners, LLC made a return of 11.79% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 7,008,730 |
| vanguard star fds | 361,366 |
| spdr series trust | 245,195 |
| vanguard index fds | 238,676 |
| home depot inc | 202,086 |
New stocks bought by ONE Advisory Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 138 |
| vanguard bd index fds | 73.7 |
| ishares tr | 59.67 |
| ishares tr | 28.2 |
| global x fds | 22.6 |
| vaneck etf trust | 15.36 |
| ishares tr | 14.47 |
| ishares tr | 11.99 |
Additions to existing portfolio by ONE Advisory Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.97 |
| ishares tr | -78.27 |
| blackrock etf trust | -34.08 |
| spdr index shs fds | -33.58 |
| ishares tr | -31.25 |
| blackrock etf trust ii | -24.22 |
| ishares tr | -23.26 |
| blackrock etf trust | -22.7 |
ONE Advisory Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -615,198 |
| ishares tr | -457,116 |
| ishares u s etf tr | -267,697 |
| ishares tr | -252,402 |
| ishares tr | -224,550 |
| ishares tr | -213,152 |
| blackrock etf trust ii | -212,835 |
| blackrock etf trust | -284,513 |
ONE Advisory Partners, LLC got rid off the above stocks
Sector Distribution
ONE Advisory Partners, LLC has about 92.5% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 4.4 |
| Utilities | 2.7 |
Market Cap. Distribution
ONE Advisory Partners, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 4.7 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 7.5% of the stocks held by ONE Advisory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 4.8 |
| RUSSELL 2000 | 2.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
loar holdings inc | 6.8 M | |
| IJR | ishares tr | 6.4 M |
| BECO | blackrock etf trust | 4.8 M |
| IJR | ishares tr | 4.0 M |
| IBCE | ishares tr | 3.2 M |
ONE Advisory Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ONE Advisory Partners, LLC
ONE Advisory Partners, LLC has 68 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. was the most profitable stock for ONE Advisory Partners, LLC last quarter.
$367.39MTotal Value
77.00Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.28% | 3,494 | $1.01M 0.28% | 1.05%decreased 1.05 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.67% | 49,230 | $6.13M 1.67% | 138.13%increased 138.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.54% | 56,547 | $5.67M 1.54% | 5.61%decreased 5.61 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.16% | 39,425 | $4.24M 1.16% | 23.26%decreased 23.26 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.45% | 21,601 | $1.65M 0.45% | 82.97%decreased 82.97 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 3,763 | $590.7K 0.16% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 5,629 | $532.1K 0.14% | 3.04%increased 3.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 2,900 | $293.6K 0.08% | 12.31%decreased 12.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,008 | $244.4K 0.07% | 5.35%decreased 5.35 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 9.89% | 787,646 | $36.35M 9.89% | 10.76%increased 10.76 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.79% | 69,301 | $2.90M 0.79% | 0.46%decreased 0.46 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.73% | 16,475 | $2.70M 0.73% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc ONE Advisory Partners, LLC's holding in Applied Matls Inc over time | 0.79% | 4,033 | $2.92M 0.79% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS ONE Advisory Partners, LLC's holding in Ishares Tr over time | 2.52% | 406,771 | $9.27M 2.52% | 14.47%increased 14.47 percentadded | |
Ishares Tr Ishares TrAMPS ONE Advisory Partners, LLC's holding in Ishares Tr over time | 0.14% | 5,380 | $519.0K 0.14% | 11.6%decreased 11.6 percentreduced | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 6.26% | 628,639 | $23.01M 6.26% | 0.53%increased 0.53 percentadded | |
