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%.
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%
|
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%
|
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%
|
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