2026 Q2 Portfolio Activity
In 2026 Q2, ONE Advisory Partners, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.91% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 59.7%. The fund also reduced its exposure to ISHARES TR by 78.3%.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q2
Top Holding
IVV (16.7%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
ONE Advisory Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.72% | 10.34% |
#1
Prev: #1
|
9.0 |
—
|
30,658 | 59.7% |
P
S
|
82,038 | $61,437,156 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSB
ISHARES TR
|
ETF | 9.89% | 10.12% |
#2
Prev: #2
|
7.5 |
—
|
76,529 | 10.8% |
P
S
|
787,646 | $36,349,869 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 6.44% | 5.18% |
#3
4
Prev: #7
|
4.6 |
—
|
no change | no change |
P
S
|
293,319 | $23,644,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 6.26% | 6.20% |
#4
1
Prev: #3
|
3.5 |
—
|
3,334 | 0.5% |
P
S
|
628,639 | $23,008,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 6.03% | 5.86% |
#5
Prev: #5
|
3.4 |
—
|
-6,893 | -4.1% |
P
S
|
161,154 | $22,163,538 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.48% | 5.39% |
#6
Prev: #6
|
2.7 |
—
|
-4,897 | -1.6% |
P
S
|
295,928 | $20,126,086 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
ISHARES TR
|
ETF | 4.73% | 6.09% |
#7
3
Prev: #4
|
2.4 |
—
|
-17,071 | -18.3% |
P
S
|
76,462 | $17,361,509 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 3.10% |
#8
1
Prev: #9
|
1.7 |
—
|
-424 | -0.7% |
P
S
|
57,278 | $11,460,825 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.01% | 2.75% |
#9
2
Prev: #11
|
1.2 |
—
|
-61,562 | -22.7% |
P
S
|
209,669 | $11,053,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOVT
ISHARES TR
|
ETF | 2.52% | 2.51% |
#10
5
Prev: #15
|
3.0 |
—
|
51,414 | 14.5% |
P
S
|
406,771 | $9,266,245 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.43% | 2.51% |
#11
5
Prev: #16
|
3.0 |
—
|
17,004 | 9.8% |
P
S
|
190,328 | $8,909,246 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.33% | 2.69% |
#12
1
Prev: #13
|
0.9 |
—
|
-11,360 | -31.3% |
P
S
|
24,987 | $8,566,173 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.99% | 1.95% |
#13
6
Prev: #19
|
1.3 |
—
|
-8,956 | -5.8% |
P
S
|
145,150 | $7,311,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.96% | 2.26% |
#14
3
Prev: #17
|
1.3 |
—
|
-5,034 | -3.4% |
P
S
|
142,218 | $7,193,386 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.91% | — |
#15
Prev: #—
|
4.3 |
—
|
249,866 | — |
NEW
|
249,866 | $7,008,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.81% | 1.99% |
#16
2
Prev: #18
|
3.2 |
—
|
20,569 | 22.6% |
P
S
|
111,594 | $6,663,257 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.78% | 2.75% |
#17
5
Prev: #12
|
0.7 |
—
|
-63,811 | -33.6% |
P
S
|
126,193 | $6,534,266 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.75% | 2.52% |
#18
4
Prev: #14
|
0.7 |
—
|
-76,959 | -34.1% |
P
S
|
148,892 | $6,418,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFG
ISHARES TR
|
Warrant | 1.67% | 0.71% |
#19
10
Prev: #29
|
3.7 |
—
|
28,556 | 138.1% |
P
S
|
49,230 | $6,125,150 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.63% | 1.74% |
#20
1
Prev: #21
|
2.7 |
—
|
5,900 | 5.0% |
P
S
|
123,691 | $5,990,331 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLH
ISHARES TR
|
ETF | 1.54% | 1.86% |
#21
1
Prev: #20
|
1.1 |
—
|
-3,360 | -5.6% |
P
S
|
56,547 | $5,674,475 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OEF
ISHARES TR
|
ETF | 1.34% | 1.39% |
#22
2
Prev: #24
|
1.0 |
—
|
-660 | -4.7% |
P
S
|
13,482 | $4,932,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMUB
ISHARES TR
|
ETF | 1.29% | 1.11% |
#23
2
Prev: #25
|
3.0 |
—
|
20,415 | 28.2% |
P
S
|
92,813 | $4,753,882 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 1.15% | 1.68% |
#24
2
Prev: #22
|
0.5 |
—
|
-11,949 | -23.3% |
P
S
|
39,425 | $4,242,919 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.03% | 1.53% |
#25
2
Prev: #23
|
0.4 |
—
|
-23,079 | -24.2% |
P
S
|
72,213 | $3,779,642 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.87% | 1.04% |
#26
Prev: #26
|
2.3 |
—
|
4,078 | 10.7% |
P
S
|
42,311 | $3,194,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.79% | 0.42% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,033 | $2,915,859 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.79% | 0.85% |
#28
1
Prev: #27
|
0.8 |
—
|
-318 | -0.5% |
P
S
|
69,301 | $2,898,168 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYW
ISHARES TR
|
ETF | 0.78% | 0.66% |
#29
1
Prev: #30
|
0.8 |
—
|
-554 | -4.7% |
P
S
|
11,300 | $2,850,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.77% | 3.49% |
#30
22
Prev: #8
|
0.3 |
—
|
-46,161 | -78.3% |
P
S
|
12,819 | $2,812,876 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.73% | 0.72% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
16,475 | $2,696,463 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.59% |
#32
1
Prev: #31
|
0.7 |
—
|
-2,523 | -9.1% |
P
S
|
25,099 | $2,079,201 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFV
ISHARES TR
|
ETF | 0.45% | 2.91% |
#33
23
Prev: #10
|
0.2 |
—
|
-105,209 | -83.0% |
P
S
|
21,601 | $1,653,557 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.35% |
#34
1
Prev: #33
|
0.6 |
—
|
50 | 2.8% |
P
S
|
1,813 | $1,353,894 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.28% | 0.28% |
#35
1
Prev: #34
|
0.6 |
—
|
-19 | -0.7% |
P
S
|
2,521 | $1,032,350 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.28% |
#36
1
Prev: #35
|
0.6 |
—
|
-37 | -1.0% |
P
S
|
3,494 | $1,011,040 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FIBR
ISHARES TR
|
ETF | 0.22% | 0.22% |
#37
1
Prev: #36
|
2.1 |
—
|
974 | 12.0% |
P
S
|
9,100 | $807,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.17% | 0.17% |
#38
1
Prev: #39
|
2.1 |
—
|
1,799 | 15.4% |
P
S
|
13,509 | $634,788 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWI
ISHARES TR
|
ETF | 0.16% | 0.16% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,763 | $590,678 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.16% | 0.10% |
#40
13
Prev: #53
|
3.1 |
—
|
3,372 | 73.7% |
P
S
|
7,947 | $583,389 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEV
ISHARES TR
|
ETF | 0.15% | 0.16% |
#41
1
Prev: #40
|
0.6 |
—
|
-197 | -2.5% |
P
S
|
7,538 | $549,143 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.15% | 0.13% |
#42
7
Prev: #49
|
0.6 |
—
|
133 | 2.6% |
P
S
|
5,322 | $544,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBB
ISHARES TR
|
ETF | 0.14% | 0.16% |
#43
1
Prev: #42
|
0.6 |
—
|
166 | 3.0% |
P
S
|
5,629 | $532,053 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.11% |
#44
8
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
498 | $530,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USMV
ISHARES TR
|
ETF | 0.14% | 0.17% |
#45
7
Prev: #38
|
0.6 |
—
|
-706 | -11.6% |
P
S
|
5,380 | $518,955 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.14% | 0.14% |
#46
1
Prev: #47
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,151 | $517,615 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
941 | $470,867 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.15% |
#48
5
Prev: #43
|
0.6 |
—
|
-118 | -8.7% |
P
S
|
1,232 | $459,533 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.12% | 0.13% |
#49
1
Prev: #50
|
0.5 |
—
|
-114 | -0.7% |
P
S
|
16,292 | $451,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.14% |
#50
2
Prev: #48
|
0.5 |
—
|
154 | 0.8% |
P
S
|
19,405 | $448,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 77 holdings