§ 13F · FUND PROFILE
ONE Advisory Partners, LLC.
AUM · $367M (13F)Positions · 68Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 82K | $61M | 16.7% | +60% |
| 2 | IUSB | ISHARES TR | 788K | $36M | 9.9% | +11% |
| 3 | LOAR | LOAR HOLDINGS INC | 293K | $24M | 6.4% | ±0% |
| 4 | CORO | BLACKROCK ETF TRUST | 629K | $23M | 6.3% | +1% |
| 5 | IVW | ISHARES TR | 161K | $22M | 6.0% | −4% |
| 6 | DYNF | BLACKROCK ETF TRUST | 296K | $20M | 5.5% | −2% |
| 7 | IVE | ISHARES TR | 76K | $17M | 4.7% | −18% |
| 8 | NVDA | NVIDIA CORPORATION | 57K | $11M | 3.1% | −1% |
| 9 | BAI | BLACKROCK ETF TRUST | 210K | $11M | 3.0% | −23% |
| 10 | GOVT | ISHARES TR | 407K | $9M | 2.5% | +14% |
§ 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 $367 million in assets. The fund runs a portfolio of 68 positions.
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