§ 13F · FUND PROFILE
ONE Advisory Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326M (13F)Positions · 67Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51K | $34M | 10.3% | +30% |
| 2 | IUSB | ISHARES TR | 711K | $33M | 10.1% | +5% |
| 3 | CORO | BLACKROCK ETF TRUST | 625K | $20M | 6.2% | NEW |
| 4 | IVE | ISHARES TR | 94K | $20M | 6.1% | −11% |
| 5 | IVW | ISHARES TR | 168K | $19M | 5.9% | +3% |
| 6 | DYNF | BLACKROCK ETF TRUST | 301K | $18M | 5.4% | −26% |
| 7 | LOAR | LOAR HOLDINGS INC | 293K | $17M | 5.2% | ±0% |
| 8 | QUAL | ISHARES TR | 59K | $11M | 3.5% | −2% |
| 9 | NVDA | NVIDIA CORPORATION | 58K | $10M | 3.1% | −2% |
| 10 | EFV | ISHARES TR | 127K | $9M | 2.9% | −38% |
§ 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 $326 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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