ONE Advisory Partners, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, ONE Advisory Partners, LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 6.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 29.6%. The fund also reduced its exposure to ISHARES TR by 74.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
79
Quarter
2026 Q1
Top Holding
IVV (10.3%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
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 10.34% 8.19% #1 1
Prev: #2
8.5 11,740 29.6%
P
S
51,380 $33,561,724
$377.24 +74.7%
$653.21 +0.9%
2020 Q2 13F Filing 2026-03-31 2026-04-13
IUSB
ISHARES TR
ETF 10.12% 9.51% #2 1
Prev: #1
6.0 33,776 5.0%
P
S
711,117 $32,846,481
$42.91 +7.2%
$45.86 +0.3%
2021 Q1 13F Filing 2026-03-31 2026-04-13
CORO
BLACKROCK ETF T...
Bond/Debt 6.20% #3
Prev: #—
7.0 625,305 no change
NEW
625,305 $20,105,432
$32.15 +0.9%
$32.15 +0.9%
2026 Q1 13F Filing 2026-03-31 2026-04-13
IVE
ISHARES TR
ETF 6.09% 6.69% #4
Prev: #4
3.4 -11,031 -10.5%
P
S
93,533 $19,749,474 2022 Q2 13F Filing 2026-03-31 2026-04-13
IVW
ISHARES TR
Warrant 5.86% 6.09% #5
Prev: #5
3.3 4,140 2.5%
P
S
168,047 $19,007,813 2022 Q2 13F Filing 2026-03-31 2026-04-13
DYNF
BLACKROCK ETF T...
ETF 5.39% 7.43% #6 3
Prev: #3
2.2 -104,178 -25.7%
P
S
300,825 $17,501,982 2024 Q1 13F Filing 2026-03-31 2026-04-13
LOAR
LOAR HOLDINGS I...
Industrials 5.18% 6.01% #7 1
Prev: #6
3.1 no change no change
P
S
293,319 $16,804,246 2025 Q2 13F Filing 2026-03-31 2026-04-13
QUAL
ISHARES TR
ETF 3.49% 3.60% #8 2
Prev: #10
1.9 -1,097 -1.8%
P
S
58,980 $11,313,026 2022 Q2 13F Filing 2026-03-31 2026-04-13
NVDA
NVIDIA CORPORAT...
Technology 3.10% 3.31% #9 2
Prev: #11
1.7 -1,153 -2.0%
P
S
57,702 $10,063,161 2025 Q1 13F Filing 2026-03-31 2026-04-13
EFV
ISHARES TR
ETF 2.91% 4.38% #10 1
Prev: #9
1.2 -76,750 -37.7%
P
S
126,810 $9,428,320 2021 Q1 13F Filing 2026-03-31 2026-04-13
BAI
BLACKROCK ETF T...
ETF 2.75% 2.65% #11 2
Prev: #13
1.6 7,641 2.9%
P
S
271,231 $8,937,068 2025 Q2 13F Filing 2026-03-31 2026-04-13
SPEM
SPDR INDEX SHS ...
ETF 2.75% 4.77% #12 4
Prev: #8
1.1 -147,932 -43.8%
P
S
190,004 $8,913,065 2023 Q1 13F Filing 2026-03-31 2026-04-13
MTUM
ISHARES TR
Bond/Debt 2.69% 2.67% #13 1
Prev: #12
1.6 1,013 2.9%
P
S
36,347 $8,722,930 2021 Q1 13F Filing 2026-03-31 2026-04-13
THRO
BLACKROCK ETF T...
ETF 2.52% 2.57% #14
Prev: #14
1.5 4,730 2.1%
P
S
225,851 $8,180,308 2025 Q1 13F Filing 2026-03-31 2026-04-13
GOVT
ISHARES TR
ETF 2.51% 0.22% #15 20
Prev: #35
4.0 324,190 1040.2%
P
S
355,357 $8,141,227 2020 Q2 13F Filing 2026-03-31 2026-04-13
VMBS
VANGUARD SCOTTS...
ETF 2.51% 2.33% #16
Prev: #16
3.0 8,905 5.4%
P
S
173,324 $8,137,545 2022 Q4 13F Filing 2026-03-31 2026-04-13
VTEB
VANGUARD MUN BD...
ETF 2.26% 2.23% #17 1
Prev: #18
1.4 454 0.3%
P
S
147,252 $7,346,402 2022 Q3 13F Filing 2026-03-31 2026-04-13
SHLD
GLOBAL X FDS
ETF 1.99% 1.31% #18 4
Prev: #22
3.3 24,197 36.2%
P
S
91,025 $6,448,187 2025 Q3 13F Filing 2026-03-31 2026-04-13
BLCR
BLACKROCK ETF T...
ETF 1.95% #19
Prev: #—
4.3 154,106 no change
NEW
154,106 $6,327,606 2026 Q1 13F Filing 2026-03-31 2026-04-13
TLH
ISHARES TR
ETF 1.86% 2.30% #20 3
Prev: #17
0.7 -14,982 -20.0%
P
S
59,907 $6,033,826 2021 Q3 13F Filing 2026-03-31 2026-04-13
BNDX
VANGUARD CHARLO...
Bond/Debt 1.74% 1.58% #21
Prev: #21
2.7 9,330 8.6%
P
S
117,791 $5,659,837 2025 Q2 13F Filing 2026-03-31 2026-04-13
MUB
ISHARES TR
ETF 1.68% 1.68% #22 3
Prev: #19
1.2 -646 -1.2%
P
S
51,374 $5,453,350 2020 Q2 13F Filing 2026-03-31 2026-04-13
BINC
BLACKROCK ETF T...
ETF 1.53% 1.64% #23 3
Prev: #20
1.1 -7,664 -7.4%
P
S
95,292 $4,948,506 2024 Q1 13F Filing 2026-03-31 2026-04-13
OEF
ISHARES TR
ETF 1.39% 5.83% #24 17
Prev: #7
0.6 -42,203 -74.9%
P
S
14,142 $4,498,146 2021 Q4 13F Filing 2026-03-31 2026-04-13
LMUB
ISHARES TR
ETF 1.11% #25
Prev: #—
3.9 72,398 no change
NEW
72,398 $3,614,832 2026 Q1 13F Filing 2026-03-31 2026-04-13
IAU
ISHARES GOLD TR
ETF 1.04% 2.50% #26 11
Prev: #15
0.4 -63,927 -62.6%
P
S
38,233 $3,370,621 2024 Q4 13F Filing 2026-03-31 2026-04-13
IVLU
ISHARES TR
Bond/Debt 0.85% 0.81% #27 4
Prev: #23
0.8 -1,135 -1.6%
P
S
69,619 $2,762,482 2022 Q1 13F Filing 2026-03-31 2026-04-13
ESGU
ISHARES TR
ETF 0.72% 0.77% #28 3
Prev: #25
0.8 -644 -3.8%
P
S
16,475 $2,329,895 2020 Q2 13F Filing 2026-03-31 2026-04-13
EFG
ISHARES TR
Warrant 0.71% 0.69% #29 2
Prev: #27
0.8 691 3.5%
P
S
20,674 $2,302,463 2020 Q2 13F Filing 2026-03-31 2026-04-13
IYW
ISHARES TR
ETF 0.66% 0.80% #30 6
Prev: #24
0.8 -1,380 -10.4%
P
S
11,854 $2,150,553 2022 Q4 13F Filing 2026-03-31 2026-04-13
IEMG
ISHARES INC
ETF 0.59% 0.67% #31 3
Prev: #28
0.7 -5,604 -16.9%
P
S
27,622 $1,926,635 2023 Q1 13F Filing 2026-03-31 2026-04-13
AMAT
APPLIED MATLS I...
Technology 0.42% 0.31% #32 1
Prev: #31
1.2 no change no change
P
S
4,033 $1,378,439 2025 Q3 13F Filing 2026-03-31 2026-04-13
SPY
STATE STR SPDR ...
ETF 0.35% 0.36% #33 4
Prev: #29
0.6 -5 -0.3%
P
S
1,763 $1,146,549 2020 Q2 13F Filing 2026-03-31 2026-04-13
IWB
ISHARES TR
ETF 0.28% 0.29% #34 1
Prev: #33
0.6 5 0.2%
P
S
2,540 $905,662 2022 Q2 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 0.28% 0.29% #35 3
Prev: #32
1.1 no change no change
P
S
3,531 $896,147 2024 Q3 13F Filing 2026-03-31 2026-04-13
FIBR
ISHARES TR
ETF 0.22% 0.19% #36 3
Prev: #39
2.1 936 13.0%
P
S
8,126 $723,170 2025 Q4 13F Filing 2026-03-31 2026-04-13
DGRO
ISHARES TR
Warrant 0.19% 0.19% #37 1
Prev: #38
0.6 -535 -5.8%
P
S
8,766 $615,198 2025 Q2 13F Filing 2026-03-31 2026-04-13
USMV
ISHARES TR
ETF 0.17% 0.20% #38 2
Prev: #36
0.6 -905 -12.9%
P
S
6,086 $564,416 2020 Q2 13F Filing 2026-03-31 2026-04-13
ITM
VANECK ETF TRUS...
Bond/Debt 0.17% 0.17% #39 1
Prev: #40
0.6 -549 -4.5%
P
S
11,710 $543,695 2022 Q2 13F Filing 2026-03-31 2026-04-13
IEV
ISHARES TR
ETF 0.16% 0.16% #40 2
Prev: #42
0.6 -109 -1.4%
P
S
7,735 $525,516 2022 Q2 13F Filing 2026-03-31 2026-04-13
ACWI
ISHARES TR
ETF 0.16% 0.16% #41 2
Prev: #43
1.1 no change no change
P
S
3,763 $520,686 2022 Q4 13F Filing 2026-03-31 2026-04-13
MBB
ISHARES TR
ETF 0.16% 0.17% #42 1
Prev: #41
0.6 -535 -8.9%
P
S
5,463 $518,712 2020 Q4 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 0.15% 0.20% #43 6
Prev: #37
0.6 -9 -0.7%
P
S
1,350 $499,672 2024 Q1 13F Filing 2026-03-31 2026-04-13
VIG
VANGUARD SPECIA...
ETF 0.15% 0.15% #44 1
Prev: #45
1.1 no change no change
P
S
2,197 $472,487 2025 Q2 13F Filing 2026-03-31 2026-04-13
TLT
ISHARES TR
ETF 0.14% 0.32% #45 15
Prev: #30
0.1 -7,065 -57.3%
P
S
5,273 $457,116 2020 Q2 13F Filing 2026-03-31 2026-04-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.14% 0.14% #46
Prev: #46
1.1 no change no change
P
S
941 $450,927 2023 Q3 13F Filing 2026-03-31 2026-04-13
ITOT
ISHARES TR
ETF 0.14% 0.09% #47 10
Prev: #57
3.1 1,115 54.7%
P
S
3,153 $449,082 2025 Q1 13F Filing 2026-03-31 2026-04-13
SCHZ
SCHWAB STRATEGI...
ETF 0.14% 0.14% #48 1
Prev: #47
0.6 -7 -0.0%
P
S
19,251 $447,008 2023 Q4 13F Filing 2026-03-31 2026-04-13
EMXC
ISHARES INC
ETF 0.13% 0.13% #49
Prev: #49
0.6 -526 -9.2%
P
S
5,189 $408,167 2023 Q4 13F Filing 2026-03-31 2026-04-13
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.13% 0.13% #50 2
Prev: #48
0.6 -898 -5.2%
P
S
16,406 $406,051 2025 Q2 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 79 holdings

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