Latest ONE Advisory Partners, LLC Stock Portfolio
$370Million | No. of Holdings #72
ONE Advisory Partners, LLC Performance
2026 Q3-1.69%
YTD+7.13%
2025+12.52%
About ONE Advisory Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONE Advisory Partners, LLC reported an equity portfolio of $370.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ONE Advisory Partners, LLC are IJR, ACWF, BECO. The fund has invested 18.7% of it's portfolio in ISHARES TR and 12.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GLOBAL X FDS (BITS), ISHARES TR (AAXJ) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). ONE Advisory Partners, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), BLACKROCK ETF TRUST (BECO) and VANGUARD INDEX FDS (VB).
ONE Advisory Partners, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$370Million
as of Oct 22, 2026ONE Advisory Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ONE Advisory Partners, LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 19,828,500 |
| spdr series trust | 15,946,200 |
| ishares tr | 11,070,600 |
| spdr series trust | 8,994,720 |
| world gold tr | 2,639,700 |
| ishares tr | 277,402 |
| blackrock etf trust | 253,123 |
| blackrock etf trust ii | 233,817 |
New stocks bought by ONE Advisory Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 133 |
| blackrock etf trust | 69.71 |
| vanguard index fds | 66.51 |
| vanguard mun bd fds | 35.44 |
| ishares tr | 32.17 |
| vanguard charlotte fds | 28.11 |
| ishares tr | 12.33 |
| ishares tr | 10.09 |
Additions to existing portfolio by ONE Advisory Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.23 |
| vanguard scottsdale fds | -95.2 |
| ishares tr | -93.16 |
| ishares tr | -93.14 |
| ishares tr | -85.41 |
| ishares gold tr | -72.47 |
| ishares tr | -60.64 |
| ishares tr | -49.99 |
ONE Advisory Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -6,663,260 |
| ishares tr | -532,053 |
| vanguard star fds | -361,366 |
| ishares tr | -244,359 |
| spdr series trust | -245,195 |
| alphabet inc | -306,266 |
| home depot inc | -202,086 |
ONE Advisory Partners, LLC got rid off the above stocks
Sector Distribution
ONE Advisory Partners, LLC has about 94.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 4.6 |
Market Cap. Distribution
ONE Advisory Partners, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 4.8% of the stocks held by ONE Advisory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 4.8 |
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 67.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ONE Advisory Partners, LLC last quarter.
$370.24MTotal Value
79.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.31% | 3,444 | $1.15M 0.31% | 1.43%decreased 1.43 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.58% | 63,522 | $5.85M 1.58% | 12.33%increased 12.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.04% | 38,263 | $3.87M 1.04% | 2.95%decreased 2.95 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.63% | 19,377 | $2.32M 0.63% | 60.64%decreased 60.64 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.45% | 21,078 | $1.67M 0.45% | 2.42%decreased 2.42 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 2,791 | $294.0K 0.08% | 3.76%decreased 3.76 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 1,882 | $298.8K 0.08% | 49.99%decreased 49.99 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 12.4% | 1,041,060 | $45.90M 12.4% | 32.17%increased 32.17 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.07% | 5,504 | $277.4K 0.07% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.74% | 16,475 | $2.75M 0.74% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.72% | 62,227 | $2.67M 0.72% | 10.21%decreased 10.21 percentreduced | |
 Applied Matls Inc ONE Advisory Partners, LLC's holding in Applied Matls Inc over time | 0.56% | 4,033 | $2.06M 0.56% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS ONE Advisory Partners, LLC's holding in Ishares Tr over time | 0.16% | 27,896 | $610.1K 0.16% | 93.14%decreased 93.14 percentreduced | |
Ishares Tr Ishares TrAMPS ONE Advisory Partners, LLC's holding in Ishares Tr over time | 0.08% | 3,082 | $300.3K 0.08% | 42.71%decreased 42.71 percentreduced | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 6.6% | 671,952 | $24.43M 6.6% | 6.89%increased 6.89 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 5.58% | 298,129 | $20.65M 5.58% | 0.74%increased 0.74 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 3.26% | 246,329 | $12.06M 3.26% | 69.71%increased 69.71 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.29% | 179,935 | $8.49M 2.29% | 14.18%decreased 14.18 percentreduced | |
