ONE Advisory Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ONE Advisory Partners, LLC 13F Holdings
CIK 0001819695 · Overland Park, KS
As of Sep 30, 2025, ONE Advisory Partners, LLC reported
67 positions worth $326.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 647,595 | $30.3M | 9.30% |
| ISHARES CORE S&P 500 ETF | IVV | — | 39,417 | $26.3M | 8.05% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 398,529 | $23.4M | 7.18% |
| LOAR HOLDINGS INC | LOAR | Industrials | 293,319 | $23.4M | 7.17% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 162,591 |
|
9.6M6.02% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 101,518 |
9.6M | 6.00% |
| ISHARES S&P 100 ETF | OEF | — | 55,726 |
8.5M | 5.68% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 233,765 |
5.7M | 4.81% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 75,450 |
5.4M | 4.72% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 278,189 |
3.0M | 3.98% |
| NVIDIA CORP | NVDA | Technology | 58,820 |
1.1M | 3.39% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 101,063 |
0.5M | 3.22% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 247,733 | $8.8M | 2.69% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 219,014 | $8.2M | 2.52% |
| ISHARES GOLD TRUST | IAU | — | 106,222 | $8.2M | 2.52% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 164,535 | $7.7M | 2.37% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 148,417 | $7.5M | 2.29% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 102,283 | $5.4M | 1.66% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 107,242 | $5.3M | 1.63% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 20,708 | $5.3M | 1.62% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 47,788 | $5.1M | 1.57% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 63,359 | $4.3M | 1.33% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 14,420 | $2.8M | 0.87% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 17,334 | $2.5M | 0.77% |
| ISHARES TR | IVLU | — | 71,647 | $2.5M | 0.77% |