Latest ONE Advisory Partners, LLC Stock Portfolio
ONE Advisory Partners, LLC Performance:
2026 Q1: -2.52%YTD: -2.52%2025: 12.52%
Performance for 2026 Q1 is -2.52%, and YTD is -2.52%, and 2025 is 12.52%.
About ONE Advisory Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONE Advisory Partners, LLC reported an equity portfolio of $324.4 Millions as of 31 Mar, 2026.
The top stock holdings of ONE Advisory Partners, LLC are IJR, ACWF, BECO. The fund has invested 10.3% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES GOLD TR (IAU) and WALMART INC (WMT). ONE Advisory Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and GLOBAL X FDS (BITS).
The top stock holdings of ONE Advisory Partners, LLC are IJR, ACWF, BECO. The fund has invested 10.3% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES GOLD TR (IAU) and WALMART INC (WMT). ONE Advisory Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and GLOBAL X FDS (BITS).
ONE Advisory Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ONE Advisory Partners, LLC made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 20,105,400 |
| blackrock etf trust | 6,327,610 |
| ishares tr | 3,614,830 |
| blackrock etf trust | 284,513 |
| ishares u s etf tr | 267,697 |
| ishares tr | 224,550 |
| blackrock etf trust ii | 212,835 |
New stocks bought by ONE Advisory Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,040 |
| ishares tr | 54.71 |
| global x fds | 36.21 |
| ishares tr | 29.62 |
| ishares tr | 13.02 |
| vanguard charlotte fds | 8.6 |
| ishares tr | 7.75 |
| vanguard scottsdale fds | 5.42 |
Additions to existing portfolio by ONE Advisory Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.9 |
| ishares gold tr | -62.58 |
| ishares tr | -57.26 |
| walmart inc | -46.38 |
| spdr index shs fds | -43.78 |
| ishares tr | -37.7 |
| blackrock etf trust | -25.72 |
| ishares tr | -23.6 |
ONE Advisory Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,306,460 |
| blackrock etf trust ii | -944,295 |
| ishares tr | -400,989 |
| schwab strategic tr | -217,706 |
| ishares tr | -315,461 |
| ishares u s etf tr | -225,814 |
| home depot inc | -287,668 |
ONE Advisory Partners, LLC got rid off the above stocks
Sector Distribution
ONE Advisory Partners, LLC has about 92.9% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 4 |
| Utilities | 2.7 |
Market Cap. Distribution
ONE Advisory Partners, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 4.2 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 7.1% 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 | 92.9 |
| S&P 500 | 4.4 |
| RUSSELL 2000 | 2.7 |
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 72 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for ONE Advisory Partners, LLC last quarter.
Last Reported on: 13 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 3,531 | 896,147 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.91 | 126,810 | 9,428,320 | reduced | -37.7 | ||
| AAXJ | ishares tr | 1.86 | 59,907 | 6,033,830 | reduced | -20.01 | ||
| AAXJ | ishares tr | 1.68 | 51,374 | 5,453,350 | reduced | -1.24 | ||
| AAXJ | ishares tr | 0.71 | 20,674 | 2,302,460 | added | 3.46 | ||
| AAXJ | ishares tr | 0.16 | 5,463 | 518,712 | reduced | -8.92 | ||
| AAXJ | ishares tr | 0.16 | 3,763 | 520,686 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 3,307 | 308,014 | added | 7.75 | ||
| AAXJ | ishares tr | 0.07 | 1,065 | 232,969 | reduced | -23.6 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 10.12 | 711,117 | 32,846,500 | added | 4.99 | ||
| ACWF | ishares tr | 0.19 | 8,766 | 615,198 | reduced | -5.75 | ||
| ACWF | ishares tr | 0.07 | 4,210 | 213,152 | added | 4.96 | ||
| ACWF | ishares tr | 0.07 | 4,436 | 224,550 | new | |||
| AGT | ishares tr | 0.85 | 69,619 | 2,762,480 | reduced | -1.6 | ||
| AGT | ishares tr | 0.72 | 16,475 | 2,329,900 | reduced | -3.76 | ||
| AGT | ishares tr | 0.08 | 5,044 | 252,402 | reduced | -3.35 | ||
| AMAT | applied matls inc | 0.42 | 4,033 | 1,378,440 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.51 | 355,357 | 8,141,230 | added | 1,040 | ||