Sponsored

The Analysis of ONE Advisory Partners, LLC's Holdings & P&L

Currently, ONE Advisory Partners, LLC holds 68 types of securities in its portfolio with a total value $367.4M. In the most recent quarter, they have increased their positions in N/A (+30.7K shares, valued at $23.0M), N/A (+249.9K shares, valued at $7.0M), EFG (+28.6K shares, valued at $3.6M); decreased their positions in QUAL (-46.2K shares, valued at $10.1M), EFV (-105.2K shares, valued at $8.1M), MTUM (-11.4K shares, valued at $3.9M); initiated new positions in N/A (+249.9K shares, valued at $7.0M), VXUS (+4.2K shares, valued at $361.4K), XAR (+864 shares, valued at $245.2K).

1M P&L

-37.8K-0.01%

3M P&L

+8.5M+3.04%

HY P&L

+19.7M+7.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A255.2M

86.8%

2Aerospace & Defense23.9M

8.1%

3Semiconductors11.8M

4.0%

Top Industries by Stock Count

1N/A51 stocks

82.3%

2Aerospace & Defense2 stocks

3.2%

3Semiconductors2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR82.0K shares59.67%2026-06-302026-07-21

IUSB ISHARES TR787.6K shares10.76%2026-06-302026-07-21

LOAR LOAR HOLDINGS INC293.3K shares0.00%2026-06-302026-07-21

CORO BLACKROCK ETF TRUST628.6K shares0.53%2026-06-302026-07-21

IVW ISHARES TR161.2K shares-4.10%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST295.9K shares-1.63%2026-06-302026-07-21

IVE ISHARES TR76.5K shares-18.25%2026-06-302026-07-21

NVDA NVIDIA CORPORATION57.3K shares-0.73%2026-06-302026-07-21

Sponsored

BAI BLACKROCK ETF TRUST209.7K shares-22.70%2026-06-302026-07-21

GOVT ISHARES TR406.8K shares14.47%2026-06-302026-07-21

VMBS VANGUARD SCOTTSDALE FDS190.3K shares9.81%2026-06-302026-07-21

MTUM ISHARES TR25.0K shares-31.25%2026-06-302026-07-21

BLCR BLACKROCK ETF TRUST145.2K shares-5.81%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS142.2K shares-3.42%2026-06-302026-07-21

BLACKROCK ETF TRUST BLACKROCK ETF TRUST249.9K sharesnew addition2026-06-302026-07-21

SHLD GLOBAL X FDS111.6K shares22.60%2026-06-302026-07-21

Sponsored

SPEM SPDR INDEX SHS FDS126.2K shares-33.58%2026-06-302026-07-21

THRO BLACKROCK ETF TRUST148.9K shares-34.08%2026-06-302026-07-21

EFG ISHARES TR49.2K shares138.13%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS123.7K shares5.01%2026-06-302026-07-21

TLH ISHARES TR56.5K shares-5.61%2026-06-302026-07-21

OEF ISHARES TR13.5K shares-4.67%2026-06-302026-07-21

LMUB ISHARES TR92.8K shares28.20%2026-06-302026-07-21

MUB ISHARES TR39.4K shares-23.26%2026-06-302026-07-21

Sponsored

BINC BLACKROCK ETF TRUST II72.2K shares-24.22%2026-06-302026-07-21

IAU ISHARES GOLD TR42.3K shares10.67%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC4.0K shares0.00%2026-06-302026-07-21

IVLU ISHARES TR69.3K shares-0.46%2026-06-302026-07-21

IYW ISHARES TR11.3K shares-4.67%2026-06-302026-07-21

QUAL ISHARES TR12.8K shares-78.27%2026-06-302026-07-21

ESGU ISHARES TR16.5K shares0.00%2026-06-302026-07-21

IEMG ISHARES INC25.1K shares-9.13%2026-06-302026-07-21

Sponsored

EFV ISHARES TR21.6K shares-82.97%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares2.84%2026-06-302026-07-21

IWB ISHARES TR2.5K shares-0.75%2026-06-302026-07-21

AAPL APPLE INC3.5K shares-1.05%2026-06-302026-07-21

SYSB ISHARES TR9.1K shares11.99%2026-06-302026-07-21

ITM VANECK ETF TRUST13.5K shares15.36%2026-06-302026-07-21

ACWI ISHARES TR3.8K shares0.00%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS7.9K shares73.70%2026-06-302026-07-21

Sponsored

IEV ISHARES TR7.5K shares-2.55%2026-06-302026-07-21

EMXC ISHARES INC5.3K shares2.56%2026-06-302026-07-21

MBB ISHARES TR5.6K shares3.04%2026-06-302026-07-21

CAT CATERPILLAR INC498 shares0.00%2026-06-302026-07-21

USMV ISHARES TR5.4K shares-11.60%2026-06-302026-07-21

ITOT ISHARES TR3.2K shares-0.06%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL941 shares0.00%2026-06-302026-07-21

MSFT MICROSOFT CORP1.2K shares-8.74%2026-06-302026-07-21

Sponsored

SCHF SCHWAB STRATEGIC TR16.3K shares-0.69%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR19.4K shares0.80%2026-06-302026-07-21

VLUE ISHARES TR2.1K shares-20.51%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR12.9K shares0.00%2026-06-302026-07-21

VXUS VANGUARD STAR FDS4.2K sharesnew addition2026-06-302026-07-21

QQQ INVESCO QQQ TR476 shares0.00%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.6K shares0.00%2026-06-302026-07-21

XCEM COLUMBIA ETF TR II6.3K shares-3.15%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC857 shares0.00%2026-06-302026-07-21

QCOM QUALCOMM INC1.6K shares0.00%2026-06-302026-07-21

ILCV ISHARES TR2.9K shares-12.31%2026-06-302026-07-21

WMT WALMART INC2.5K shares0.00%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR7.4K shares0.00%2026-06-302026-07-21

BDYN BLACKROCK ETF TRUST9.4K shares-0.57%2026-06-302026-07-21

XAR SPDR SERIES TRUST864 sharesnew addition2026-06-302026-07-21

ITA ISHARES TR1.0K shares-5.35%2026-06-302026-07-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS645 sharesnew addition2026-06-302026-07-21

VOO VANGUARD INDEX FDS341 shares-6.58%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP428 shares0.00%2026-06-302026-07-21

HD HOME DEPOT INC573 sharesnew addition2026-06-302026-07-21

ISHARES TR

59.67%

Shares82.0K

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

10.76%

Shares787.6K

Event2026-06-30

Filed2026-07-21

LOAR

LOAR HOLDINGS INC

0.00%

Shares293.3K

Event2026-06-30

Filed2026-07-21

CORO

BLACKROCK ETF TRUST

0.53%

Shares628.6K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-4.10%

Shares161.2K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

-1.63%

Shares295.9K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-18.25%

Shares76.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-0.73%

Shares57.3K

Event2026-06-30

Filed2026-07-21

BAI

BLACKROCK ETF TRUST

-22.70%

Shares209.7K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

14.47%

Shares406.8K

Event2026-06-30

Filed2026-07-21

VMBS

VANGUARD SCOTTSDALE FDS

9.81%

Shares190.3K

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

-31.25%

Shares25.0K

Event2026-06-30

Filed2026-07-21

BLCR

BLACKROCK ETF TRUST

-5.81%

Shares145.2K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

-3.42%

Shares142.2K

Event2026-06-30

Filed2026-07-21

BLACKROCK ETF TRUST

New

Shares249.9K

Event2026-06-30

Filed2026-07-21

SHLD

GLOBAL X FDS

22.60%

Shares111.6K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

-33.58%

Shares126.2K

Event2026-06-30

Filed2026-07-21

THRO

BLACKROCK ETF TRUST

-34.08%

Shares148.9K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

138.13%

Shares49.2K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

5.01%

Shares123.7K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

-5.61%

Shares56.5K

Event2026-06-30

Filed2026-07-21

OEF

ISHARES TR

-4.67%

Shares13.5K

Event2026-06-30

Filed2026-07-21

LMUB

ISHARES TR

28.20%

Shares92.8K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-23.26%

Shares39.4K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

-24.22%

Shares72.2K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

10.67%

Shares42.3K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

IVLU

ISHARES TR

-0.46%

Shares69.3K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

-4.67%

Shares11.3K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-78.27%

Shares12.8K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-9.13%

Shares25.1K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

-82.97%

Shares21.6K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

2.84%

Shares1.8K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

-0.75%

Shares2.5K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-1.05%

Shares3.5K

Event2026-06-30

Filed2026-07-21

SYSB

ISHARES TR

11.99%

Shares9.1K

Event2026-06-30

Filed2026-07-21

ITM

VANECK ETF TRUST

15.36%

Shares13.5K

Event2026-06-30

Filed2026-07-21

ACWI

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

73.70%

Shares7.9K

Event2026-06-30

Filed2026-07-21

IEV

ISHARES TR

-2.55%

Shares7.5K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

2.56%

Shares5.3K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

3.04%

Shares5.6K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.00%

Shares498

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

-11.60%

Shares5.4K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

-0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares941

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-8.74%

Shares1.2K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

-0.69%

Shares16.3K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

0.80%

Shares19.4K

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES TR

-20.51%

Shares2.1K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

New

Shares4.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.00%

Shares476

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

XCEM

COLUMBIA ETF TR II

-3.15%

Shares6.3K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.00%

Shares857

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

ILCV

ISHARES TR

-12.31%

Shares2.9K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-21

BDYN

BLACKROCK ETF TRUST

-0.57%

Shares9.4K

Event2026-06-30

Filed2026-07-21

XAR

SPDR SERIES TRUST

New

Shares864

Event2026-06-30

Filed2026-07-21

ITA

ISHARES TR

-5.35%

Shares1.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares645

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-6.58%

Shares341

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

0.00%

Shares428

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

New

Shares573

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available