The Analysis of ONE Advisory Partners, LLC's Holdings
Currently, ONE Advisory Partners, LLC holds 72 types of securities in its portfolio with a total value $331.6M. In the most recent quarter, they have increased their positions in IVE (+29.1K shares, valued at $6.2M), MTUM (+14.6K shares, valued at $3.7M), SPEM (+59.7K shares, valued at $2.8M); decreased their positions in QUAL (-41.4K shares, valued at $8.2M), TLH (-26.2K shares, valued at $2.7M), EFV (-30.2K shares, valued at $2.2M); initiated new positions in SYSB (+7.2K shares, valued at $645.4K), SCHX (+13.1K shares, valued at $352.8K), CAT (+491 shares, valued at $281.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR677.3K shares4.59%2025-12-312026-01-12
IVV ISHARES TR39.6K shares0.57%2025-12-312026-01-12 DYNF BLACKROCK ETF TRUST405.0K shares1.62%2025-12-312026-01-12 IVE ISHARES TR104.6K shares38.59%2025-12-312026-01-12 IVW ISHARES TR163.9K shares0.81%2025-12-312026-01-12 LOAR LOAR HOLDINGS INC293.3K shares0.00%2025-12-312026-01-12 OEF ISHARES TR56.3K shares1.11%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS337.9K shares21.48%2025-12-312026-01-12 EFV ISHARES TR203.6K shares-12.92%2025-12-312026-01-12 QUAL ISHARES TR60.1K shares-40.82%2025-12-312026-01-12 NVDA NVIDIA CORPORATION58.9K shares0.06%2025-12-312026-01-12 MTUM ISHARES TR35.3K shares70.63%2025-12-312026-01-12 BAI BLACKROCK ETF TRUST263.6K shares6.40%2025-12-312026-01-12 THRO BLACKROCK ETF TRUST221.1K shares0.96%2025-12-312026-01-12 VMBS VANGUARD SCOTTSDALE FDS164.4K shares-0.07%2025-12-312026-01-12 TLH ISHARES TR74.9K shares-25.90%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS146.8K shares-1.09%2025-12-312026-01-12 MUB ISHARES TR52.0K shares8.86%2025-12-312026-01-12 BINC BLACKROCK ETF TRUST II103.0K shares0.66%2025-12-312026-01-12 BNDX VANGUARD CHARLOTTE FDS108.5K shares1.14%2025-12-312026-01-12 SHLD GLOBAL X FDS66.8K shares5.48%2025-12-312026-01-12 IVLU ISHARES TR70.8K shares-1.25%2025-12-312026-01-12 IYW ISHARES TR13.2K shares-8.22%2025-12-312026-01-12 ESGU ISHARES TR17.1K shares-1.24%2025-12-312026-01-12 EMB ISHARES TR24.0K shares0.47%2025-12-312026-01-12 EFG ISHARES TR20.0K shares-8.78%2025-12-312026-01-12 IEMG ISHARES INC33.2K shares14.77%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR1.8K shares0.28%2025-12-312026-01-12 TLT ISHARES TR12.3K shares48.01%2025-12-312026-01-12 AMAT APPLIED MATLS INC4.0K shares0.00%2025-12-312026-01-12 AAPL APPLE INC3.5K shares4.72%2025-12-312026-01-12 IWB ISHARES TR2.5K shares-0.28%2025-12-312026-01-12 HIMU BLACKROCK ETF TRUST II19.4K shares-17.10%2025-12-312026-01-12 GOVT ISHARES TR31.2K shares9.66%2025-12-312026-01-12 USMV ISHARES TR7.0K shares-10.83%2025-12-312026-01-12 MSFT MICROSOFT CORP1.4K shares6.34%2025-12-312026-01-12 DGRO ISHARES TR9.3K shares0.62%2025-12-312026-01-12 SYSB ISHARES TR7.2K sharesnew addition2025-12-312026-01-12 ITM VANECK ETF TRUST12.3K shares-2.19%2025-12-312026-01-12 MBB ISHARES TR6.0K shares-0.32%2025-12-312026-01-12 IEV ISHARES TR7.8K shares-2.04%2025-12-312026-01-12 ACWI ISHARES TR3.8K shares0.00%2025-12-312026-01-12 WMT WALMART INC4.7K shares3.54%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS2.2K shares-12.99%2025-12-312026-01-12 SCHZ SCHWAB STRATEGIC TR19.3K shares0.00%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR17.3K shares28.10%2025-12-312026-01-12 EMXC ISHARES INC5.7K shares-5.71%2025-12-312026-01-12 IGSB ISHARES TR7.6K shares16.46%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR13.1K sharesnew addition2025-12-312026-01-12 VLUE ISHARES TR2.6K shares0.00%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS4.6K shares0.00%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F5.6K shares0.00%2025-12-312026-01-12 SHY ISHARES TR3.8K shares18.85%2025-12-312026-01-12 ITOT ISHARES TR2.0K shares-0.88%2025-12-312026-01-12 ITA ISHARES TR1.4K shares8.48%2025-12-312026-01-12 ILCV ISHARES TR3.1K shares-0.94%2025-12-312026-01-12 HD HOME DEPOT INC836 shares0.00%2025-12-312026-01-12 XCEM COLUMBIA ETF TR II7.5K shares-12.04%2025-12-312026-01-12 CAT CATERPILLAR INC491 sharesnew addition2025-12-312026-01-12 QCOM QUALCOMM INC1.6K shares0.00%2025-12-312026-01-12 ALPHABET INC ALPHABET INC857 shares-1.04%2025-12-312026-01-12 IAGG ISHARES TR5.2K shares0.15%2025-12-312026-01-12 BDYN BLACKROCK ETF TRUST9.2K shares1.50%2025-12-312026-01-12 LQDH ISHARES U S ETF TR2.4K sharesnew addition2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR6.7K shares-23.62%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR7.4K sharesnew addition2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP428 sharesnew addition2025-12-312026-01-12 TFLO ISHARES TR4.0K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available