13F Insight
DOSSIER · 13F-HR · Q2 2026

ONE Advisory Partners, LLC

$367M in tracked AUM across 68 positions as of Q2 2026.

OA
CIK 0001819695 · last filed Jun 30, 2026
Total AUM
$367M
as of Q2 2026
Holdings
68
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: ONE Advisory Partners, LLC
1. Portfolio Overview

ONE Advisory Partners, LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 90.4% from approximately $174.17M in the previous quarter (Q3 2025) to $331.64M as of December 31, 2025. This near-doubling of assets suggests a substantial influx of client capital or strong performance during the quarter.

The portfolio consists of...

2. Key Holdings

The top ten holdings account for roughly 61% of the total portfolio, demonstrating a concentrated core strategy within a diversified wrapper.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$61M82K16.7%02
IUSB
ISHARES TR
$36M788K9.9%03
LOAR
LOAR HOLDINGS INC
$24M293K6.4%04
CORO
BLACKROCK ETF TRUST
$23M629K6.3%05
IVW
ISHARES TR
$22M161K6.0%06
DYNF
BLACKROCK ETF TRUST
$20M296K5.5%07
IVE
ISHARES TR
$17M76K4.7%08
NVDA
NVIDIA CORPORATION
$11M57K3.1%09
BAI
BLACKROCK ETF TRUST
$11M210K3.0%10
GOVT
ISHARES TR
$9M407K2.5%

Filing history

2026Q2Jun 30
$367M▲ 13.2%
68 positionsView →2026Q1Mar 31
$324M▼ 2.2%
72 positionsView →2025Q4Dec 31
$332M▲ 1.6%
72 positionsView →2025Q3Sep 30
$326M▲ 9.0%
67 positionsView →2025Q2Jun 30
$299M▲ 27.9%
61 positionsLocked2025Q1Mar 31
$234M▲ 3.9%
48 positionsLocked2024Q4Dec 31
$225M▼ 1.1%
45 positionsLocked2024Q3Sep 30
$228M▲ 5.1%
46 positionsLocked2024Q2Jun 30
$217M▲ 6.6%
45 positionsLocked2024Q1Mar 31
$204M▲ 6.9%
43 positionsLocked2023Q4Dec 31
$190M▲ 11.2%
42 positionsLocked2023Q3Sep 30
$171M▼ 3.7%
43 positionsLocked
Showing 12 of 25