ONE Advisory Partners, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $357.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51.4K | $33.6M | $38.6M | 10.79% | +11.7K | 2026-03-31 |
| 2 | IUSB | ISHARES TR | 711.1K | $32.8M | $32.3M | 9.04% | +33.8K | 2026-03-31 |
| 3 | CORO | BLACKROCK ETF TRUST | 625.3K | $20.1M | $22.3M | 6.24% | -- | 2026-03-31 |
| 4 | IVE | ISHARES TR | 93.5K | $19.7M | $21.7M | 6.06% | -11,031 | 2026-03-31 |
| 5 | IVW | ISHARES TR | 168.0K | $19.0M | $22.7M | 6.36% | +4.1K | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 300.8K | $17.5M | $20.3M | 5.68% | -104,178 | 2026-03-31 |
| 7 | LOAR | LOAR HOLDINGS INC | 293.3K | $16.8M | $20.1M | 5.62% | -- | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 59.0K | $11.3M | $12.9M | 3.62% | -1,097 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 57.7K | $10.1M | $11.6M | 3.24% | -1,153 | 2026-03-31 |
| 10 | EFV | ISHARES TR | 126.8K | $9.4M | $10.3M | 2.87% | -76,750 | 2026-03-31 |
| 11 | BAI | BLACKROCK ETF TRUST | 271.2K | $8.9M | $11.2M | 3.14% | +7.6K | 2026-03-31 |
| 12 | SPEM | SPDR INDEX SHS FDS | 190.0K | $8.9M | $9.7M | 2.71% | -147,932 | 2026-03-31 |
| 13 | MTUM | ISHARES TR | 36.3K | $8.7M | $10.9M | 3.05% | +1.0K | 2026-03-31 |
| 14 | THRO | BLACKROCK ETF TRUST | 225.9K | $8.2M | $9.6M | 2.69% | +4.7K | 2026-03-31 |
| 15 | GOVT | ISHARES TR | 355.4K | $8.1M | $8.0M | 2.23% | +324.2K | 2026-03-31 |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | 173.3K | $8.1M | $8.0M | 2.23% | +8.9K | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 147.3K | $7.3M | $7.3M | 2.04% | +454 | 2026-03-31 |
| 18 | SHLD | GLOBAL X FDS | 91.0K | $6.4M | $5.8M | 1.61% | +24.2K | 2026-03-31 |
| 19 | BLCR | BLACKROCK ETF TRUST | 154.1K | $6.3M | $7.5M | 2.10% | -- | 2026-03-31 |
| 20 | TLH | ISHARES TR | 59.9K | $6.0M | $5.8M | 1.62% | -14,982 | 2026-03-31 |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | 117.8K | $5.7M | $5.6M | 1.57% | +9.3K | 2026-03-31 |
| 22 | MUB | ISHARES TR | 51.4K | $5.5M | $5.4M | 1.52% | -646 | 2026-03-31 |
| 23 | BINC | BLACKROCK ETF TRUST II | 95.3K | $4.9M | $5.0M | 1.39% | -7,664 | 2026-03-31 |
| 24 | OEF | ISHARES TR | 14.1K | $4.5M | $5.2M | 1.46% | -42,203 | 2026-03-31 |
| 25 | LMUB | ISHARES TR | 72.4K | $3.6M | $3.6M | 1.01% | -- | 2026-03-31 |
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