ONE Advisory Partners, LLC
68 holdingsFiling period: 2026-06-30Current AUM: $359.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 82.0K | $61.4M | $63.4M | 17.67% | +30.7K | 2026-06-30 |
| 2 | IUSB | iShares TR | 787.6K | $36.3M | $35.3M | 9.83% | +76.5K | 2026-06-30 |
| 3 | LOAR | Loar Holdings Inc | 293.3K | $23.6M | $18.0M | 5.02% | -- | 2026-06-30 |
| 4 | CORO | BlackRock ETF Trust | 628.6K | $23.0M | $22.4M | 6.25% | +3.3K | 2026-06-30 |
| 5 | IVW | iShares TR | 161.2K | $22.2M | $22.4M | 6.25% | -6,893 | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 295.9K | $20.1M | $20.4M | 5.68% | -4,897 | 2026-06-30 |
| 7 | IVE | iShares TR | 76.5K | $17.4M | $18.3M | 5.10% | -17,071 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 57.3K | $11.5M | $12.5M | 3.48% | -424 | 2026-06-30 |
| 9 | BAI | BlackRock ETF Trust | 209.7K | $11.1M | $8.9M | 2.48% | -61,562 | 2026-06-30 |
| 10 | GOVT | iShares TR | 406.8K | $9.3M | $9.0M | 2.52% | +51.4K | 2026-06-30 |
| 11 | VMBS | Vanguard Scottsdale Fds | 190.3K | $8.9M | $8.6M | 2.40% | +17.0K | 2026-06-30 |
| 12 | MTUM | iShares TR | 25.0K | $8.6M | $7.5M | 2.08% | -11,360 | 2026-06-30 |
| 13 | BLCR | BlackRock ETF Trust | 145.2K | $7.3M | $7.1M | 1.98% | -8,956 | 2026-06-30 |
| 14 | VTEB | Vanguard Mun BD Fds | 142.2K | $7.2M | $6.9M | 1.93% | -5,034 | 2026-06-30 |
| 15 | IALT | BlackRock ETF Trust | 249.9K | $7.0M | $7.5M | 2.08% | -- | 2026-06-30 |
| 16 | SHLD | Global X Fds | 111.6K | $6.7M | $7.1M | 1.97% | +20.6K | 2026-06-30 |
| 17 | SPEM | Spdr Index Shs Fds | 126.2K | $6.5M | $6.3M | 1.74% | -63,811 | 2026-06-30 |
| 18 | THRO | BlackRock ETF Trust | 148.9K | $6.4M | $6.6M | 1.83% | -76,959 | 2026-06-30 |
| 19 | EFG | iShares TR | 49.2K | $6.1M | $5.9M | 1.64% | +28.6K | 2026-06-30 |
| 20 | BNDX | Vanguard Charlotte Fds | 123.7K | $6.0M | $5.8M | 1.63% | +5.9K | 2026-06-30 |
| 21 | TLH | iShares TR | 56.5K | $5.7M | $5.4M | 1.51% | -3,360 | 2026-06-30 |
| 22 | OEF | iShares TR | 13.5K | $4.9M | $5.2M | 1.44% | -660 | 2026-06-30 |
| 23 | LMUB | iShares TR | 92.8K | $4.8M | $4.5M | 1.24% | +20.4K | 2026-06-30 |
| 24 | MUB | iShares TR | 39.4K | $4.2M | $4.1M | 1.14% | -11,949 | 2026-06-30 |
| 25 | BINC | BlackRock ETF Trust II | 72.2K | $3.8M | $3.7M | 1.02% | -23,079 | 2026-06-30 |
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