AI Portfolio Summary
In 2025 Q4, ONE Advisory Partners, LLC maintained a portfolio of 74 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.6%. Conversely, ONE Advisory Partners, LLC completely exited their position in ISHARES TR.
Total Positions
74
Quarter
2025 Q4
Top Holding
IUSB (9.5%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 9.51% | 9.30% |
#1
Prev: #1
|
5.8 | 29,746 | 4.6% |
P
S
|
677,341 | $31,523,460 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.19% | 8.05% |
#2
Prev: #2
|
5.3 | 223 | 0.6% |
P
S
|
39,640 | $27,150,960 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.43% | 7.18% |
#3
Prev: #3
|
5.0 | 6,474 | 1.6% |
P
S
|
405,003 | $24,628,226 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 6.69% | 4.72% |
#4
5
Prev: #9
|
4.8 | 29,114 | 38.6% |
P
S
|
104,564 | $22,174,973 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.09% | 6.02% |
#5
Prev: #5
|
4.4 | 1,316 | 0.8% |
P
S
|
163,907 | $20,203,151 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 6.01% | 7.17% |
#6
2
Prev: #4
|
2.4 | no change | no change |
P
S
|
293,319 | $19,945,692 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 5.83% | 5.68% |
#7
Prev: #7
|
4.3 | 619 | 1.1% |
P
S
|
56,345 | $19,324,497 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.77% | 3.98% |
#8
2
Prev: #10
|
4.0 | 59,747 | 21.5% |
P
S
|
337,936 | $15,818,770 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.38% | 4.81% |
#9
1
Prev: #8
|
1.8 | -30,205 | -12.9% |
P
S
|
203,560 | $14,536,227 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.60% | 6.00% |
#10
4
Prev: #6
|
1.6 | -41,441 | -40.8% |
P
S
|
60,077 | $11,932,468 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.39% |
#11
Prev: #11
|
3.3 | 35 | 0.1% |
P
S
|
58,855 | $10,976,387 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.67% | 1.62% |
#12
8
Prev: #20
|
3.3 | 14,626 | 70.6% |
P
S
|
35,334 | $8,844,559 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.65% | 2.69% |
#13
Prev: #13
|
3.1 | 15,857 | 6.4% |
P
S
|
263,590 | $8,777,562 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.57% | 2.52% |
#14
Prev: #14
|
3.0 | 2,107 | 1.0% |
P
S
|
221,121 | $8,526,441 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.50% | 2.52% |
#15
Prev: #15
|
1.0 | -4,062 | -3.8% |
P
S
|
102,160 | $8,292,327 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.33% | 2.37% |
#16
Prev: #16
|
0.9 | -116 | -0.1% |
P
S
|
164,419 | $7,740,826 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.30% | 3.22% |
#17
5
Prev: #12
|
1.0 | -26,174 | -25.9% |
P
S
|
74,889 | $7,613,951 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.23% | 2.29% |
#18
1
Prev: #17
|
0.9 | -1,619 | -1.1% |
P
S
|
146,798 | $7,382,471 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.68% | 1.57% |
#19
2
Prev: #21
|
2.7 | 4,232 | 8.9% |
P
S
|
52,020 | $5,571,862 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.64% | 1.66% |
#20
2
Prev: #18
|
2.7 | 673 | 0.7% |
P
S
|
102,956 | $5,432,993 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.58% | 1.63% |
#21
2
Prev: #19
|
2.6 | 1,219 | 1.1% |
P
S
|
108,461 | $5,240,819 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.31% | 1.33% |
#22
Prev: #22
|
2.5 | 3,469 | 5.5% |
P
S
|
66,828 | $4,329,786 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.81% | 0.77% |
#23
2
Prev: #25
|
0.3 | -893 | -1.2% |
P
S
|
70,754 | $2,692,190 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.80% | 0.87% |
#24
1
Prev: #23
|
0.3 | -1,186 | -8.2% |
P
S
|
13,234 | $2,642,565 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.77% | 0.77% |
#25
1
Prev: #24
|
0.3 | -215 | -1.2% |
P
S
|
17,119 | $2,550,438 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #39) |
0.3 | -6,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #64) |
0.3 | -824 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings