§ 13F · FUND PROFILE
ONE Advisory Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $299.5T (13F)Positions · 61Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 677K | $31.5T | 9.5% | +5% |
| 2 | IVV | ISHARES TR | 40K | $27.2T | 8.2% | +1% |
| 3 | DYNF | BLACKROCK ETF TRUST | 405K | $24.6T | 7.4% | +2% |
| 4 | IVE | ISHARES TR | 105K | $22.2T | 6.7% | +39% |
| 5 | IVW | ISHARES TR | 164K | $20.2T | 6.1% | +1% |
| 6 | LOAR | LOAR HOLDINGS INC | 293K | $19.9T | 6.0% | ±0% |
| 7 | OEF | ISHARES TR | 56K | $19.3T | 5.8% | +1% |
| 8 | SPEM | SPDR INDEX SHS FDS | 338K | $15.8T | 4.8% | +21% |
| 9 | EFV | ISHARES TR | 204K | $14.5T | 4.4% | −13% |
| 10 | QUAL | ISHARES TR | 60K | $11.9T | 3.6% | −41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
ONE Advisory Partners, LLC is a Other fund managing $299492.5 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed