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One Advisory Partners, LLC Top Holdings and 13F Report (2025)

About One Advisory Partners, LLC

Investment Activity

  • One Advisory Partners, LLC has $234.14 million in total holdings as of March 31, 2025.
  • One Advisory Partners, LLC owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 15.46% of the portfolio was purchased this quarter.
  • About 10.43% of the portfolio was sold this quarter.
  • This quarter, One Advisory Partners, LLC has purchased 45 new stocks and bought additional shares in 20 stocks.
  • One Advisory Partners, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

67066G104 - NVIDIA
$6,731,370 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF
$3,301,483 Holding
464288109 - iShares Morningstar Value ETF
$739,240 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$578,533 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$531,982 Holding

Largest Purchases this Quarter

NVIDIA
62,109 shares (about $6.73M)
iShares 10-20 Year Treasury Bond ETF
59,563 shares (about $6.18M)
iShares S&P 100 ETF
15,628 shares (about $4.23M)
iShares S&P 500 Value ETF
21,126 shares (about $4.03M)
iShares Currency Hedged MSCI EAFE ETF
90,975 shares (about $3.30M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
54,630 shares (about $5.46M)
iShares Core S&P 500 ETF
6,200 shares (about $3.48M)
iShares MSCI EAFE Value ETF
52,248 shares (about $3.08M)
Columbia EM Core ex-China ETF
44,110 shares (about $1.30M)
iShares National Muni Bond ETF
9,780 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Advisory Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$36,988,981$3,483,801 -8.6%65,82815.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$31,679,570$706,544 -2.2%687,49113.5%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$17,295,051$2,592,737 17.6%101,2067.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,258,416$581,951 3.7%175,1426.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$14,956,617$607,014 4.2%306,7396.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,046,466$4,026,218 57.4%57,9624.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,723,518$3,079,500 -24.1%164,9734.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,049,502$5,463,001 -40.4%80,4953.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,460,712$4,232,467 131.1%27,5483.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,312,450$216,145 -2.9%147,3693.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,073,972$6,179,649 691.0%68,1833.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,899,291$286,218 4.3%49,1262.9%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,731,370$6,731,370 New Holding62,1092.9%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,437,118$568,824 -8.1%139,0012.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,291,389$2,213,925 71.9%134,4022.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,568,634$2,536,518 124.8%77,4872.0%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,503,494$149,231 3.4%85,9771.9%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$4,227,705$1,302,791 -23.6%143,1421.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,022,246$135,025 3.5%19,8991.7%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,301,483$3,301,483 New Holding90,9751.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,183,550$1,031,203 -24.5%30,1931.4%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$2,188,109$20,853 -0.9%72,1910.9%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,123,875$924,548 -30.3%17,4220.9%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,845,681$65,587 3.7%20,3740.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$928,0280.0%1,6590.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$838,070$102,651 14.0%8,9480.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$746,690$703,444 -48.5%13,5540.3%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$742,618$66,256 9.8%2,4210.3%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$739,240$739,240 New Holding9,0760.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$578,533$578,533 New Holding18,2560.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$531,982$531,982 New Holding9,8570.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$495,051$2,643 0.5%21,5380.2%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$464,261$41,788 9.9%7,9770.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$460,334$116,005 33.7%10,1150.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$449,281$136,065 43.4%19,3990.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$434,600$21,183 -4.6%3,7340.2%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$420,510$36,762 -8.0%4,4840.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$386,1210.0%7250.2%Finance
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$369,892$7,534 -2.0%7,8550.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$319,581$9,989 -3.0%4,3510.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$308,6790.0%6,0680.1%ETF
Apple Inc. stock logo
AAPL
Apple
$302,763$21,547 7.7%1,3630.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$289,801$14,265 5.2%7720.1%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$272,384$107 0.0%2,5540.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$245,7760.0%1,6000.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$223,3850.0%4760.1%Finance
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$221,505$29,033 -11.6%5,6840.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$202,415$202,415 New Holding1,6590.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$4,918,091 -100.0%00.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$0$1,636,093 -100.0%00.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$0$257,471 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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