ONE Advisory Partners, LLC
CIK 0001819695
Annualised vol
7.114436%
Beta
0.289904
HHI
622.991549
Top-10 weight
64.201982%
VaR 95%
0.674701%
VaR 99%
1.301969%
Max drawdown
13.249063%
Matched value
30.840826%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,687,499 | 1,589,587 | 6.16% | 75,186,192 |
| LOAR | UNCHANGED | 293,319 | 293,319 | 0.0% | 23,644,445 |
| NVDA | REDUCED | 57,278 | 57,702 | -0.73% | 11,460,825 |
| AAPL | REDUCED | 3,494 | 3,531 | -1.05% | 1,011,040 |
| CAT | UNCHANGED | 498 | 498 | 0.0% | 530,165 |
| MSFT | REDUCED | 1,232 | 1,350 | -8.74% | 459,533 |
| GOOGL | UNCHANGED | 857 | 857 | 0.0% | 306,266 |
| WMT | UNCHANGED | 2,538 | 2,538 | 0.0% | 287,492 |
| LMT | UNCHANGED | 428 | 428 | 0.0% | 218,049 |
| HD | NEW | 573 | - | - | 202,086 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 61,437,156 | 16.72 | 82038.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 36,349,869 | 9.89 | 787646.0 | |
| LOAR | UNCHANGED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 23,644,445 | 6.44 | 293319.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 23,008,187 | 6.26 | 628639.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,163,538 | 6.03 | 161154.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 20,126,086 | 5.48 | 295928.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,361,509 | 4.73 | 76462.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,460,825 | 3.12 | 57278.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 11,053,760 | 3.01 | 209669.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 9,266,245 | 2.52 | 406771.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,909,246 | 2.43 | 190328.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,566,173 | 2.33 | 24987.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 7,311,203 | 1.99 | 145150.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,193,386 | 1.96 | 142218.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 7,008,728 | 1.91 | 249866.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,663,257 | 1.81 | 111594.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 6,534,266 | 1.78 | 126193.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,418,720 | 1.75 | 148892.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,125,150 | 1.67 | 49230.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,990,331 | 1.63 | 123691.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,674,475 | 1.54 | 56547.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,932,659 | 1.34 | 13482.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 4,753,882 | 1.29 | 92813.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,242,919 | 1.15 | 39425.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,779,642 | 1.03 | 72213.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,194,904 | 0.87 | 42311.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,915,859 | 0.79 | 4033.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,898,168 | 0.79 | 69301.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,850,199 | 0.78 | 11300.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,812,876 | 0.77 | 12819.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,696,463 | 0.73 | 16475.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,079,201 | 0.57 | 25099.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,653,557 | 0.45 | 21601.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,353,894 | 0.37 | 1813.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,032,350 | 0.28 | 2521.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,011,040 | 0.28 | 3494.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 807,299 | 0.22 | 9100.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 634,788 | 0.17 | 13509.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 590,678 | 0.16 | 3763.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 583,389 | 0.16 | 7947.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 549,143 | 0.15 | 7538.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 544,441 | 0.15 | 5322.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 532,053 | 0.14 | 5629.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 530,165 | 0.14 | 498.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 518,955 | 0.14 | 5380.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 517,615 | 0.14 | 3151.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470,867 | 0.13 | 941.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 459,533 | 0.13 | 1232.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 451,291 | 0.12 | 16292.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 448,838 | 0.12 | 19405.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 418,202 | 0.11 | 2093.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 380,340 | 0.1 | 12924.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 361,366 | 0.1 | 4227.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,808 | 0.1 | 476.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 341,841 | 0.09 | 5562.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 331,187 | 0.09 | 6263.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 306,266 | 0.08 | 857.0 |
| - | QUALCOMM INC | COM | 747525103 | 295,664 | 0.08 | 1600.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 293,596 | 0.08 | 2900.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 287,492 | 0.08 | 2538.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 267,877 | 0.07 | 7414.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 259,508 | 0.07 | 9355.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 245,195 | 0.07 | 864.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 244,359 | 0.07 | 1008.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238,676 | 0.06 | 645.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,202 | 0.06 | 341.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 218,049 | 0.06 | 428.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 202,086 | 0.06 | 573.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 367,389,937 | 68 | 7.114436 | 0.289904 | 13.249063 |
| 2026-03-31 | 2026-04-13 | 324,444,088 | 72 | 6.600546 | 0.27131 | 12.476062 |
| 2025-12-31 | 2026-01-12 | 331,636,600 | 72 | 5.138274 | 0.213619 | 9.472454 |
| 2025-09-30 | 2025-11-06 | 326,299,742 | 67 | 5.212081 | 0.214065 | 9.424094 |
| 2025-03-31 | 2025-04-14 | 234,140,700 | 48 | 2.872779 | 0.124461 | 5.876462 |
| 2024-12-31 | 2025-01-21 | 225,301,389 | 45 | 1.907173 | 0.072369 | 3.708002 |