ONE Advisory Partners, LLC holds a focused book of 68 stocks worth $367.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1819695/holdings"
Use Arkolith to show ONE Advisory Partners, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning ONE Advisory Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ONE Advisory Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 68 | $359.1B |
| MORGAN STANLEY | 78 / 68 | $383.1B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 68 | $128.8B |
| LPL Financial LLC | 78 / 68 | $97.9B |
| OSAIC HOLDINGS, INC. | 78 / 68 | $15.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 68 | $15.2B |
| CWM, LLC | 77 / 68 | $10.8B |
| NewEdge Advisors, LLC | 77 / 68 | $7.9B |
Ranked by how many of ONE Advisory Partners, LLC's top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $61.4M | 82.0K | 16.7% | ▲+60% Added · +31K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $36.3M | 787.6K | 9.9% | ▲+11% Added · +77K sh | |
| 3 | Loar Holdings Inc COM SHS | $23.6M | 293.3K | 6.4% | —Held | |
| 4 | BlackRock ETF Trust ISHA IN CTRY ETF | $23.0M | 628.6K | 6.3% | ▲+0.5% Added · +3K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $22.2M | 161.2K | 6.0% | ▼−4.1% Reduced · −7K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $20.1M | 295.9K | 5.5% | ▼−1.6% Reduced · −5K sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $17.4M | 76.5K | 4.7% | ▼−18% Reduced · −17K sh | |
| 8 | Nvidia Corporation COM | $11.5M | 57.3K | 3.1% | ▼−0.7% Reduced · −424 sh | |
| 9 | BlackRock ETF Trust ISHA I IN TE ETF | $11.1M | 209.7K | 3.0% | ▼−23% Reduced · −62K sh | |
| 10 | Ishares TR US TREAS BD ETF | $9.3M | 406.8K | 2.5% | ▲+14% Added · +51K sh | |
| 11 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $8.9M | 190.3K | 2.4% | ▲+9.8% Added · +17K sh | |
| 12 | Ishares TR MSCI USA MMENTM | $8.6M | 25.0K | 2.3% | ▼−31% Reduced · −11K sh | |
| 13 | BlackRock ETF Trust ISHA LA CORE ETF | $7.3M | 145.2K | 2.0% | ▼−5.8% Reduced · −9K sh | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $7.2M | 142.2K | 2.0% | ▼−3.4% Reduced · −5K sh | |
| 15 | BlackRock ETF Trust ISHA SYST AL ETF | $7.0M | 249.9K | 1.9% | ▲New New position | |
| 16 | Global X FDS DEFENSE TECH ETF | $6.7M | 111.6K | 1.8% | ▲+23% Added · +21K sh | |
| 17 | SPDR Index SHS FDS ST PORT MARK ETF | $6.5M | 126.2K | 1.8% | ▼−34% Reduced · −64K sh | |
| 18 | BlackRock ETF Trust ISHA US THEM ETF | $6.4M | 148.9K | 1.7% | ▼−34% Reduced · −77K sh | |
| 19 | Ishares TR EAFE GRWTH ETF | $6.1M | 49.2K | 1.7% | ▲+138% Added · +29K sh | |
| 20 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.0M | 123.7K | 1.6% | ▲+5.0% Added · +6K sh | |
| 21 | Ishares TR 10-20 YR TRS ETF | $5.7M | 56.5K | 1.5% | ▼−5.6% Reduced · −3K sh | |
| 22 | Ishares TR S&P 100 ETF | $4.9M | 13.5K | 1.3% | ▼−4.7% Reduced · −660 sh | |
| 23 | Ishares TR LONG TERM MUNI | $4.8M | 92.8K | 1.3% | ▲+28% Added · +20K sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $4.2M | 39.4K | 1.2% | ▼−23% Reduced · −12K sh | |
| 25 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.8M | 72.2K | 1.0% | ▼−24% Reduced · −23K sh | |
| 26 | Ishares Gold TR ISHARES NEW | $3.2M | 42.3K | 0.9% | ▲+11% Added · +4K sh | |
| 27 | Applied Matls Inc COM | $2.9M | 4.0K | 0.8% | —Held | |
| 28 | Ishares TR MSCI INTL VLU FT | $2.9M | 69.3K | 0.8% | ▼−0.5% Reduced · −318 sh | |
| 29 | Ishares TR U.S. TECH ETF | $2.9M | 11.3K | 0.8% | ▼−4.7% Reduced · −554 sh | |
| 30 | Ishares TR MSCI USA QLT FCT | $2.8M | 12.8K | 0.8% | ▼−78% Reduced · −46K sh | |
| 31 | Ishares TR ESG AWR MSCI USA | $2.7M | 16.5K | 0.7% | —Held | |
| 32 | Ishares Inc CORE MSCI EMKT | $2.1M | 25.1K | 0.6% | ▼−9.1% Reduced · −3K sh | |
| 33 | Ishares TR EAFE VALUE ETF | $1.7M | 21.6K | 0.5% | ▼−83% Reduced · −105K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.8K | 0.4% | ▲+2.8% Added · +50 sh | |
| 35 | Ishares TR RUS 1000 ETF | $1.0M | 2.5K | 0.3% | ▼−0.7% Reduced · −19 sh | |
| 36 | Apple Inc COM | $1.0M | 3.5K | 0.3% | ▼−1.0% Reduced · −37 sh | |
| 37 | Ishares TR SYSTEMATIC BD ET | $807K | 9.1K | 0.2% | ▲+12% Added · +974 sh | |
| 38 | Vaneck ETF Trust INTRMDT MUNI ETF | $635K | 13.5K | 0.2% | ▲+15% Added · +2K sh | |
| 39 | Ishares TR MSCI ACWI ETF | $591K | 3.8K | 0.2% | —Held | |
| 40 | Vanguard BD Index FDS TOTAL BND MRKT | $583K | 7.9K | 0.2% | ▲+74% Added · +3K sh | |
| 41 | Ishares TR EUROPE ETF | $549K | 7.5K | 0.1% | ▼−2.5% Reduced · −197 sh | |
| 42 | Ishares Inc MSCI EMRG CHN | $544K | 5.3K | 0.1% | ▲+2.6% Added · +133 sh | |
| 43 | Ishares TR MBS ETF | $532K | 5.6K | 0.1% | ▲+3.0% Added · +166 sh | |
| 44 | Caterpillar Inc COM | $530K | 498 | 0.1% | —Held | |
| 45 | Ishares TR MSCI USA MIN ETF | $519K | 5.4K | 0.1% | ▼−12% Reduced · −706 sh | |
| 46 | Ishares TR CORE S&P TTL STK | $518K | 3.2K | 0.1% | ▼−0.1% Reduced · −2 sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $471K | 941 | 0.1% | —Held | |
| 48 | Microsoft Corp COM | $460K | 1.2K | 0.1% | ▼−8.7% Reduced · −118 sh | |
| 49 | Schwab Strategic TR INTL EQTY ETF | $451K | 16.3K | 0.1% | ▼−0.7% Reduced · −114 sh | |
| 50 | Schwab Strategic TR US AGGREGATE B | $449K | 19.4K | 0.1% | ▲+0.8% Added · +154 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 68 | $367.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 72 | $324.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 72 | $331.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 67 | $326.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 61 | $299.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 48 | $234.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 45 | $225.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 46 | $227.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.