ONE Advisory Partners, LLC holds a focused book of 68 reported positions worth $367.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ONE Advisory Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 68 | $4.4B |
| Stuart Investment Advisors, Inc. | 8 / 68 | $233.7M |
| Swiss Re Ltd | 12 / 68 | $1.0B |
| GuidedMoney, LLC | 14 / 68 | $191.2M |
| Bedminster, LLC | 27 / 68 | $99.1M |
| Polaris Investment Advisors, LLC | 37 / 68 | $129.2M |
| Ashford Advisors, LLC | 8 / 68 | $392.8M |
| XP Advisory US, Inc. | 16 / 68 | $147.1M |
Ranked by the share of each fund's own book sitting in the names it shares with ONE Advisory Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 68 | $367.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 72 | $324.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 72 | $331.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 67 | $326.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 61 | $299.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 48 | $234.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 45 | $225.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 46 | $227.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.