Sponsored

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

Currently, ONE Advisory Partners, LLC holds 72 types of securities in its portfolio with a total value $324.4M. In the most recent quarter, they have increased their positions in CORO (+625.3K shares, valued at $20.1M), IVV (+11.7K shares, valued at $7.7M), GOVT (+324.2K shares, valued at $7.4M); decreased their positions in OEF (-42.2K shares, valued at $13.4M), SPEM (-147.9K shares, valued at $6.9M), DYNF (-104.2K shares, valued at $6.1M); initiated new positions in CORO (+625.3K shares, valued at $20.1M), BLCR (+154.1K shares, valued at $6.3M), LMUB (+72.4K shares, valued at $3.6M).

1M P&L

+13.8M+4.05%

3M P&L

+15.6M+4.59%

HY P&L

+30.2M+9.32%

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/A289.1M

90.4%

2Aerospace & Defense17.1M

5.3%

3Semiconductors10.3M

3.2%

Top Industries by Stock Count

1N/A58 stocks

86.6%

2Aerospace & Defense2 stocks

3.0%

3Semiconductors2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR51.4K shares29.62%2026-03-312026-04-13

IUSB ISHARES TR711.1K shares4.99%2026-03-312026-04-13

CORO BLACKROCK ETF TRUST625.3K sharesnew addition2026-03-312026-04-13

IVE ISHARES TR93.5K shares-10.55%2026-03-312026-04-13

IVW ISHARES TR168.0K shares2.53%2026-03-312026-04-13

DYNF BLACKROCK ETF TRUST300.8K shares-25.72%2026-03-312026-04-13

LOAR LOAR HOLDINGS INC293.3K shares0.00%2026-03-312026-04-13

QUAL ISHARES TR59.0K shares-1.83%2026-03-312026-04-13

Sponsored

NVDA NVIDIA CORPORATION57.7K shares-1.96%2026-03-312026-04-13

EFV ISHARES TR126.8K shares-37.70%2026-03-312026-04-13

BAI BLACKROCK ETF TRUST271.2K shares2.90%2026-03-312026-04-13

SPEM SPDR INDEX SHS FDS190.0K shares-43.78%2026-03-312026-04-13

MTUM ISHARES TR36.3K shares2.87%2026-03-312026-04-13

THRO BLACKROCK ETF TRUST225.9K shares2.14%2026-03-312026-04-13

GOVT ISHARES TR355.4K shares1040.17%2026-03-312026-04-13

VMBS VANGUARD SCOTTSDALE FDS173.3K shares5.42%2026-03-312026-04-13

Sponsored

VTEB VANGUARD MUN BD FDS147.3K shares0.31%2026-03-312026-04-13

SHLD GLOBAL X FDS91.0K shares36.21%2026-03-312026-04-13

BLCR BLACKROCK ETF TRUST154.1K sharesnew addition2026-03-312026-04-13

TLH ISHARES TR59.9K shares-20.01%2026-03-312026-04-13

BNDX VANGUARD CHARLOTTE FDS117.8K shares8.60%2026-03-312026-04-13

MUB ISHARES TR51.4K shares-1.24%2026-03-312026-04-13

BINC BLACKROCK ETF TRUST II95.3K shares-7.44%2026-03-312026-04-13

OEF ISHARES TR14.1K shares-74.90%2026-03-312026-04-13

Sponsored

LMUB ISHARES TR72.4K sharesnew addition2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR38.2K shares-62.58%2026-03-312026-04-13

IVLU ISHARES TR69.6K shares-1.60%2026-03-312026-04-13

ESGU ISHARES TR16.5K shares-3.76%2026-03-312026-04-13

EFG ISHARES TR20.7K shares3.46%2026-03-312026-04-13

IYW ISHARES TR11.9K shares-10.43%2026-03-312026-04-13

IEMG ISHARES INC27.6K shares-16.87%2026-03-312026-04-13

AMAT APPLIED MATLS INC4.0K shares0.00%2026-03-312026-04-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.8K shares-0.28%2026-03-312026-04-13

IWB ISHARES TR2.5K shares0.20%2026-03-312026-04-13

AAPL APPLE INC3.5K shares0.00%2026-03-312026-04-13

SYSB ISHARES TR8.1K shares13.02%2026-03-312026-04-13

DGRO ISHARES TR8.8K shares-5.75%2026-03-312026-04-13

USMV ISHARES TR6.1K shares-12.95%2026-03-312026-04-13

ITM VANECK ETF TRUST11.7K shares-4.48%2026-03-312026-04-13

IEV ISHARES TR7.7K shares-1.39%2026-03-312026-04-13

Sponsored

ACWI ISHARES TR3.8K shares0.00%2026-03-312026-04-13

MBB ISHARES TR5.5K shares-8.92%2026-03-312026-04-13

MSFT MICROSOFT CORP1.4K shares-0.66%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2026-03-312026-04-13

TLT ISHARES TR5.3K shares-57.26%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL941 shares0.00%2026-03-312026-04-13

ITOT ISHARES TR3.2K shares54.71%2026-03-312026-04-13

SCHZ SCHWAB STRATEGIC TR19.3K shares-0.04%2026-03-312026-04-13

Sponsored

EMXC ISHARES INC5.2K shares-9.20%2026-03-312026-04-13

SCHF SCHWAB STRATEGIC TR16.4K shares-5.19%2026-03-312026-04-13

VLUE ISHARES TR2.6K shares3.09%2026-03-312026-04-13

CAT CATERPILLAR INC498 shares1.43%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS4.6K shares0.00%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR12.9K shares-1.41%2026-03-312026-04-13

WMT WALMART INC2.5K shares-46.38%2026-03-312026-04-13

JEPQ J P MORGAN EXCHANGE TRADED F5.6K shares0.00%2026-03-312026-04-13

Sponsored

ILCV ISHARES TR3.3K shares7.75%2026-03-312026-04-13

CSHP BLACKROCK ETF TRUST2.9K sharesnew addition2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR476 shares-7.21%2026-03-312026-04-13

NEAR ISHARES U S ETF TR5.3K sharesnew addition2026-03-312026-04-13

XCEM COLUMBIA ETF TR II6.5K shares-13.57%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP428 shares0.00%2026-03-312026-04-13

IAGG ISHARES TR5.0K shares-3.35%2026-03-312026-04-13

ALPHABET INC ALPHABET INC857 shares0.00%2026-03-312026-04-13

Sponsored

ITA ISHARES TR1.1K shares-23.60%2026-03-312026-04-13

BDYN BLACKROCK ETF TRUST9.4K shares1.95%2026-03-312026-04-13

ICSH ISHARES TR4.4K sharesnew addition2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS365 shares-5.68%2026-03-312026-04-13

SCHA SCHWAB STRATEGIC TR7.4K shares0.00%2026-03-312026-04-13

TFLO ISHARES TR4.2K shares4.96%2026-03-312026-04-13

CLOA BLACKROCK ETF TRUST II4.1K sharesnew addition2026-03-312026-04-13

QCOM QUALCOMM INC1.6K shares0.00%2026-03-312026-04-13

Sponsored

IVV

ISHARES TR

29.62%

Shares51.4K

Event2026-03-31

Filed2026-04-13

IUSB

ISHARES TR

4.99%

Shares711.1K

Event2026-03-31

Filed2026-04-13

CORO

BLACKROCK ETF TRUST

New

Shares625.3K

Event2026-03-31

Filed2026-04-13

IVE

ISHARES TR

-10.55%

Shares93.5K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

2.53%

Shares168.0K

Event2026-03-31

Filed2026-04-13

DYNF

BLACKROCK ETF TRUST

-25.72%

Shares300.8K

Event2026-03-31

Filed2026-04-13

LOAR

LOAR HOLDINGS INC

0.00%

Shares293.3K

Event2026-03-31

Filed2026-04-13

QUAL

ISHARES TR

-1.83%

Shares59.0K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-1.96%

Shares57.7K

Event2026-03-31

Filed2026-04-13

EFV

ISHARES TR

-37.70%

Shares126.8K

Event2026-03-31

Filed2026-04-13

BAI

BLACKROCK ETF TRUST

2.90%

Shares271.2K

Event2026-03-31

Filed2026-04-13

SPEM

SPDR INDEX SHS FDS

-43.78%

Shares190.0K

Event2026-03-31

Filed2026-04-13

MTUM

ISHARES TR

2.87%

Shares36.3K

Event2026-03-31

Filed2026-04-13

THRO

BLACKROCK ETF TRUST

2.14%

Shares225.9K

Event2026-03-31

Filed2026-04-13

GOVT

ISHARES TR

1040.17%

Shares355.4K

Event2026-03-31

Filed2026-04-13

VMBS

VANGUARD SCOTTSDALE FDS

5.42%

Shares173.3K

Event2026-03-31

Filed2026-04-13

VTEB

VANGUARD MUN BD FDS

0.31%

Shares147.3K

Event2026-03-31

Filed2026-04-13

SHLD

GLOBAL X FDS

36.21%

Shares91.0K

Event2026-03-31

Filed2026-04-13

BLCR

BLACKROCK ETF TRUST

New

Shares154.1K

Event2026-03-31

Filed2026-04-13

TLH

ISHARES TR

-20.01%

Shares59.9K

Event2026-03-31

Filed2026-04-13

BNDX

VANGUARD CHARLOTTE FDS

8.60%

Shares117.8K

Event2026-03-31

Filed2026-04-13

MUB

ISHARES TR

-1.24%

Shares51.4K

Event2026-03-31

Filed2026-04-13

BINC

BLACKROCK ETF TRUST II

-7.44%

Shares95.3K

Event2026-03-31

Filed2026-04-13

OEF

ISHARES TR

-74.90%

Shares14.1K

Event2026-03-31

Filed2026-04-13

LMUB

ISHARES TR

New

Shares72.4K

Event2026-03-31

Filed2026-04-13

ISHARES GOLD TR

-62.58%

Shares38.2K

Event2026-03-31

Filed2026-04-13

IVLU

ISHARES TR

-1.60%

Shares69.6K

Event2026-03-31

Filed2026-04-13

ESGU

ISHARES TR

-3.76%

Shares16.5K

Event2026-03-31

Filed2026-04-13

EFG

ISHARES TR

3.46%

Shares20.7K

Event2026-03-31

Filed2026-04-13

IYW

ISHARES TR

-10.43%

Shares11.9K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

-16.87%

Shares27.6K

Event2026-03-31

Filed2026-04-13

AMAT

APPLIED MATLS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-0.28%

Shares1.8K

Event2026-03-31

Filed2026-04-13

IWB

ISHARES TR

0.20%

Shares2.5K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-13

SYSB

ISHARES TR

13.02%

Shares8.1K

Event2026-03-31

Filed2026-04-13

DGRO

ISHARES TR

-5.75%

Shares8.8K

Event2026-03-31

Filed2026-04-13

USMV

ISHARES TR

-12.95%

Shares6.1K

Event2026-03-31

Filed2026-04-13

ITM

VANECK ETF TRUST

-4.48%

Shares11.7K

Event2026-03-31

Filed2026-04-13

IEV

ISHARES TR

-1.39%

Shares7.7K

Event2026-03-31

Filed2026-04-13

ACWI

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-13

MBB

ISHARES TR

-8.92%

Shares5.5K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-0.66%

Shares1.4K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-13

TLT

ISHARES TR

-57.26%

Shares5.3K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares941

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

54.71%

Shares3.2K

Event2026-03-31

Filed2026-04-13

SCHZ

SCHWAB STRATEGIC TR

-0.04%

Shares19.3K

Event2026-03-31

Filed2026-04-13

EMXC

ISHARES INC

-9.20%

Shares5.2K

Event2026-03-31

Filed2026-04-13

SCHF

SCHWAB STRATEGIC TR

-5.19%

Shares16.4K

Event2026-03-31

Filed2026-04-13

VLUE

ISHARES TR

3.09%

Shares2.6K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

1.43%

Shares498

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-13

SCHX

SCHWAB STRATEGIC TR

-1.41%

Shares12.9K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

-46.38%

Shares2.5K

Event2026-03-31

Filed2026-04-13

JEPQ

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-13

ILCV

ISHARES TR

7.75%

Shares3.3K

Event2026-03-31

Filed2026-04-13

CSHP

BLACKROCK ETF TRUST

New

Shares2.9K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

-7.21%

Shares476

Event2026-03-31

Filed2026-04-13

NEAR

ISHARES U S ETF TR

New

Shares5.3K

Event2026-03-31

Filed2026-04-13

XCEM

COLUMBIA ETF TR II

-13.57%

Shares6.5K

Event2026-03-31

Filed2026-04-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares428

Event2026-03-31

Filed2026-04-13

IAGG

ISHARES TR

-3.35%

Shares5.0K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares857

Event2026-03-31

Filed2026-04-13

ITA

ISHARES TR

-23.60%

Shares1.1K

Event2026-03-31

Filed2026-04-13

BDYN

BLACKROCK ETF TRUST

1.95%

Shares9.4K

Event2026-03-31

Filed2026-04-13

ICSH

ISHARES TR

New

Shares4.4K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-5.68%

Shares365

Event2026-03-31

Filed2026-04-13

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-13

TFLO

ISHARES TR

4.96%

Shares4.2K

Event2026-03-31

Filed2026-04-13

CLOA

BLACKROCK ETF TRUST II

New

Shares4.1K

Event2026-03-31

Filed2026-04-13

QCOM

QUALCOMM INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available