13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004169
Total Value
$299.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 677,440 | $31.1M | 10.38% |
| 2 | ISHARES TR | 464287200 | 39,813 | $25.4M | 8.47% |
| 3 | LOAR HOLDINGS INC | LOAR | 293,319 | $21.5M | 7.19% |
| 4 | ISHARES TR | 46432F339 | 108,127 | $20.1M | 6.72% |
| 5 | ISHARES TR | 464287309 | 166,133 | $18.8M | 6.27% |
| 6 | BLACKROCK ETF TRUST | BLK | 318,977 | $17.8M | 5.95% |
| 7 | ISHARES TR | 464288877 | 266,498 | $17.6M | 5.86% |
| 8 | ISHARES TR | 464287408 | 69,798 | $14.0M | 4.67% |
| 9 | ISHARES TR | 464287101 | 36,067 | $11.3M | 3.77% |
| 10 | NVIDIA CORPORATION | NVDA | 60,037 | $10.3M | 3.42% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 229,650 | $10.2M | 3.39% |
| 12 | ISHARES TR | 464288885 | 82,689 | $9.4M | 3.12% |
| 13 | ISHARES TR | 464288653 | 88,513 | $8.8M | 2.95% |
| 14 | ISHARES TR | 464287721 | 48,798 | $8.7M | 2.91% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 162,999 | $7.9M | 2.64% |
| 16 | BLACKROCK ETF TRUST | BLK | 212,402 | $7.7M | 2.56% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 151,460 | $7.0M | 2.32% |
| 18 | BLACKROCK ETF TRUST II | BLK | 92,693 | $4.9M | 1.63% |
| 19 | ISHARES TR | 46432F396 | 20,131 | $4.8M | 1.62% |
| 20 | ISHARES GOLD TR | IAU | 75,696 | $4.8M | 1.62% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 96,304 | $4.7M | 1.58% |
| 22 | ISHARES TR | 464288414 | 44,377 | $4.6M | 1.53% |
| 23 | BLACKROCK ETF TRUST | BLK | 149,931 | $4.5M | 1.51% |
| 24 | ISHARES TR | 46435G409 | 72,192 | $2.5M | 0.82% |
| 25 | ISHARES TR | 46435G425 | 17,334 | $2.4M | 0.80% |
| 26 | ISHARES TR | 464288281 | 21,980 | $2.0M | 0.68% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,831 | $1.2M | 0.39% |
| 28 | ISHARES INC | 46434G103 | 14,820 | $919,285 | 0.31% |
| 29 | ISHARES TR | 464287622 | 2,549 | $888,454 | 0.30% |
| 30 | ISHARES TR | 46429B697 | 9,169 | $861,611 | 0.29% |
| 31 | ISHARES INC | 46434G764 | 11,692 | $753,432 | 0.25% |
| 32 | APPLE INC | AAPL | 3,174 | $679,724 | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 1,282 | $648,646 | 0.22% |
| 34 | ISHARES TR | 46434V621 | 9,361 | $615,767 | 0.21% |
| 35 | VANECK ETF TRUST | 92189H201 | 12,766 | $578,044 | 0.19% |
| 36 | BLACKROCK ETF TRUST II | BLK | 12,137 | $570,075 | 0.19% |
| 37 | ISHARES TR | 46429B747 | 5,541 | $569,901 | 0.19% |
| 38 | ISHARES TR | 46429B267 | 24,679 | $561,809 | 0.19% |
| 39 | ISHARES TR | 464287861 | 8,094 | $525,382 | 0.18% |
| 40 | ISHARES TR | 464288257 | 3,763 | $496,340 | 0.17% |
| 41 | ISHARES TR | 464287432 | 5,496 | $472,876 | 0.16% |
| 42 | ISHARES TR | 464288588 | 5,066 | $470,935 | 0.16% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 20,224 | $465,967 | 0.16% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,197 | $457,679 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 20,128 | $456,695 | 0.15% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 941 | $454,155 | 0.15% |
| 47 | COLUMBIA ETF TR II | 19762B202 | 10,842 | $377,952 | 0.13% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 4,575 | $334,112 | 0.11% |
| 49 | ISHARES U S ETF TR | 46431W507 | 6,068 | $309,377 | 0.10% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,562 | $305,521 | 0.10% |
| 51 | ISHARES TR | 46432F388 | 2,554 | $297,567 | 0.10% |
| 52 | INVESCO QQQ TR | IVZ | 513 | $289,171 | 0.10% |
| 53 | ISHARES TR | 464287150 | 2,076 | $288,170 | 0.10% |
| 54 | ISHARES TR | 464288109 | 3,126 | $267,867 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908363 | 445 | $259,490 | 0.09% |
| 56 | QUALCOMM INC | QCOM | 1,600 | $255,808 | 0.09% |
| 57 | WALMART INC | WMT | 2,641 | $252,723 | 0.08% |
| 58 | ISHARES TR | 46435G672 | 4,941 | $251,744 | 0.08% |
| 59 | ISHARES TR | 46434V639 | 5,733 | $235,569 | 0.08% |
| 60 | HOME DEPOT INC | HD | 588 | $221,294 | 0.07% |
| 61 | ISHARES TR | 464288174 | 2,845 | $215,052 | 0.07% |