The Analysis of ONE Advisory Partners, LLC's Holdings
Currently, ONE Advisory Partners, LLC holds 67 types of securities in its portfolio with a total value $326.3M. In the most recent quarter, they have increased their positions in OEF (+19.7K shares, valued at $6.5M), DYNF (+79.6K shares, valued at $4.7M), SHLD (+63.4K shares, valued at $4.3M); decreased their positions in EFG (-60.8K shares, valued at $6.9M), IYW (-34.4K shares, valued at $6.8M), EFV (-32.7K shares, valued at $2.2M); initiated new positions in SHLD (+63.4K shares, valued at $4.3M), AMAT (+4.0K shares, valued at $885.2K), IGSB (+6.5K shares, valued at $345.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR647.6K shares-4.41%2025-09-302025-11-06
IVV ISHARES TR39.4K shares-0.99%2025-09-302025-11-06 DYNF BLACKROCK ETF TRUST398.5K shares24.94%2025-09-302025-11-06 LOAR LOAR HOLDINGS INC293.3K shares0.00%2025-09-302025-11-06 IVW ISHARES TR162.6K shares-2.13%2025-09-302025-11-06 QUAL ISHARES TR101.5K shares-6.11%2025-09-302025-11-06 OEF ISHARES TR55.7K shares54.51%2025-09-302025-11-06 EFV ISHARES TR233.8K shares-12.28%2025-09-302025-11-06 IVE ISHARES TR75.5K shares8.10%2025-09-302025-11-06 SPEM SPDR INDEX SHS FDS278.2K shares21.14%2025-09-302025-11-06 NVDA NVIDIA CORPORATION58.8K shares-2.03%2025-09-302025-11-06 TLH ISHARES TR101.1K shares14.18%2025-09-302025-11-06 BAI BLACKROCK ETF TRUST247.7K shares65.23%2025-09-302025-11-06 THRO BLACKROCK ETF TRUST219.0K shares3.11%2025-09-302025-11-06 IAU ISHARES GOLD TR106.2K shares40.33%2025-09-302025-11-06 VMBS VANGUARD SCOTTSDALE FDS164.5K shares8.63%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS148.4K shares-8.95%2025-09-302025-11-06 BINC BLACKROCK ETF TRUST II102.3K shares10.35%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS107.2K shares11.36%2025-09-302025-11-06 MTUM ISHARES TR20.7K shares2.87%2025-09-302025-11-06 MUB ISHARES TR47.8K shares7.69%2025-09-302025-11-06 SHLD GLOBAL X FDS63.4K sharesnew addition2025-09-302025-11-06 IYW ISHARES TR14.4K shares-70.45%2025-09-302025-11-06 ESGU ISHARES TR17.3K shares0.00%2025-09-302025-11-06 IVLU ISHARES TR71.6K shares-0.75%2025-09-302025-11-06 EFG ISHARES TR21.9K shares-73.51%2025-09-302025-11-06 EMB ISHARES TR23.8K shares8.48%2025-09-302025-11-06 IEMG ISHARES INC28.9K shares95.34%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR1.8K shares-3.71%2025-09-302025-11-06 HIMU BLACKROCK ETF TRUST II23.4K shares92.79%2025-09-302025-11-06 IWB ISHARES TR2.5K shares-0.27%2025-09-302025-11-06 AMAT APPLIED MATLS INC4.0K sharesnew addition2025-09-302025-11-06 AAPL APPLE INC3.4K shares6.24%2025-09-302025-11-06 TLT ISHARES TR8.3K shares51.67%2025-09-302025-11-06 USMV ISHARES TR7.8K shares-14.49%2025-09-302025-11-06 GOVT ISHARES TR28.4K shares15.17%2025-09-302025-11-06 MSFT MICROSOFT CORP1.3K shares-0.31%2025-09-302025-11-06 DGRO ISHARES TR9.2K shares-1.25%2025-09-302025-11-06 STIP ISHARES TR6.0K shares8.46%2025-09-302025-11-06 ITM VANECK ETF TRUST12.5K shares-1.82%2025-09-302025-11-06 MBB ISHARES TR6.0K shares18.77%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS2.5K shares14.93%2025-09-302025-11-06 IEV ISHARES TR8.0K shares-1.07%2025-09-302025-11-06 ACWI ISHARES TR3.8K shares0.00%2025-09-302025-11-06 WMT WALMART INC4.6K shares73.08%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL941 shares0.00%2025-09-302025-11-06 SCHZ SCHWAB STRATEGIC TR19.3K shares-4.78%2025-09-302025-11-06 EMXC ISHARES INC6.1K shares-48.16%2025-09-302025-11-06 IGSB ISHARES TR6.5K sharesnew addition2025-09-302025-11-06 BND VANGUARD BD INDEX FDS4.6K shares0.00%2025-09-302025-11-06 JEPQ J P MORGAN EXCHANGE TRADED F5.6K shares0.00%2025-09-302025-11-06 HD HOME DEPOT INC836 shares42.18%2025-09-302025-11-06 VLUE ISHARES TR2.6K shares0.00%2025-09-302025-11-06 XCEM COLUMBIA ETF TR II8.5K shares-21.55%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR13.5K shares-32.89%2025-09-302025-11-06 QQQ INVESCO QQQ TR513 shares0.00%2025-09-302025-11-06 ITOT ISHARES TR2.1K shares-0.96%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR8.7K sharesnew addition2025-09-302025-11-06 ILCV ISHARES TR3.1K shares-0.90%2025-09-302025-11-06 ITA ISHARES TR1.3K sharesnew addition2025-09-302025-11-06 IAGG ISHARES TR5.2K shares5.46%2025-09-302025-11-06 SHY ISHARES TR3.2K sharesnew addition2025-09-302025-11-06 QCOM QUALCOMM INC1.6K shares0.00%2025-09-302025-11-06 ORCL ORACLE CORP824 sharesnew addition2025-09-302025-11-06 VOO VANGUARD INDEX FDS387 shares-13.03%2025-09-302025-11-06 BDYN BLACKROCK ETF TRUST9.1K sharesnew addition2025-09-302025-11-06 GOOGL ALPHABET INC866 sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available