Latest ONE Advisory Partners, LLC Stock Portfolio
About ONE Advisory Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ONE Advisory Partners, LLC reported an equity portfolio of $326.3 Millions as of 30 Sep, 2025.
The top stock holdings of ONE Advisory Partners, LLC are ACWF, IJR, BECO. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES INC (EMGF). ONE Advisory Partners, LLC opened new stock positions in GLOBAL X FDS (BITS), APPLIED MATLS INC (AMAT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), BLACKROCK ETF TRUST II (HYMU) and WALMART INC (WMT).
The top stock holdings of ONE Advisory Partners, LLC are ACWF, IJR, BECO. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES INC (EMGF). ONE Advisory Partners, LLC opened new stock positions in GLOBAL X FDS (BITS), APPLIED MATLS INC (AMAT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), BLACKROCK ETF TRUST II (HYMU) and WALMART INC (WMT).
ONE Advisory Partners, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 4,326,150 |
| applied matls inc | 885,163 |
| ishares tr | 345,213 |
| schwab strategic tr | 279,971 |
| ishares tr | 268,719 |
| ishares tr | 266,303 |
| oracle corp | 253,800 |
| blackrock etf trust | 229,280 |
New stocks bought by ONE Advisory Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 95.34 |
| blackrock etf trust ii | 92.79 |
| walmart inc | 73.08 |
| blackrock etf trust | 65.23 |
| ishares tr | 54.51 |
| ishares tr | 51.67 |
| home depot inc | 42.18 |
| ishares gold tr | 40.33 |
Additions to existing portfolio by ONE Advisory Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.51 |
| ishares tr | -70.45 |
| ishares inc | -48.16 |
| schwab strategic tr | -32.89 |
| columbia etf tr ii | -21.55 |
| ishares tr | -14.49 |
| vanguard index fds | -13.03 |
| ishares tr | -12.28 |
ONE Advisory Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u s etf tr | -309,377 |
| ishares tr | -235,569 |
| ishares tr | -215,052 |
ONE Advisory Partners, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 4.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 4.6 |
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
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 3,372 | 835,110 | added | 6.24 | ||
| AAXJ | ishares tr | 4.81 | 233,765 | 15,687,900 | reduced | -12.28 | ||
| AAXJ | ishares tr | 3.22 | 101,063 | 10,510,500 | added | 14.18 | ||
| AAXJ | ishares tr | 1.57 | 47,788 | 5,113,790 | added | 7.69 | ||
| AAXJ | ishares tr | 0.77 | 21,906 | 2,498,160 | reduced | -73.51 | ||
| AAXJ | ishares tr | 0.70 | 23,845 | 2,271,950 | added | 8.48 | ||
| AAXJ | ishares tr | 0.18 | 6,017 | 574,383 | added | 18.77 | ||
| AAXJ | ishares tr | 0.16 | 3,763 | 518,617 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 6,511 | 345,213 | new | |||
| AAXJ | ishares tr | 0.09 | 3,098 | 276,001 | reduced | -0.9 | ||
| AAXJ | ishares tr | 0.08 | 1,285 | 268,719 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 9.30 | 647,595 | 30,333,400 | reduced | -4.41 | ||
| ACWF | ishares tr | 0.19 | 9,244 | 624,894 | reduced | -1.25 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.77 | 17,334 | 2,512,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.77 | 71,647 | 2,511,230 | reduced | -0.75 | ||
| AGT | ishares tr | 0.08 | 5,211 | 268,523 | added | 5.46 | ||
| AMAT | applied matls inc | 0.27 | 4,033 | 885,163 | new | |||
| AMPS | ishares tr | 0.23 | 7,840 | 739,155 | reduced | -14.49 | ||