One Advisory Partners, LLC Portfolio Holdings

One Advisory Partners, LLC

$276 Million
Q4 2025

One Advisory Partners, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $276 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $31.6M, Ishares Core S&P 500 ETF with a value of $26.8M, Blackrock ETF Tr U S Equity Fa with a value of $24.3M, Ishares S&P 500 Value ETF with a value of $21.9M, and Ishares S&P 500 Growth ETF with a value of $19.8M.

Examining the 13F form we can see an increase of $5.62M in the current position value, from $271M to 276M.

Below you can find more details about One Advisory Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Million

ETFs: $260 Million

Technology: $13.8 Million

Consumer Defensive: $487,000

Financial Services: $478,000

Industrials: $472,000

Consumer Cyclical: $299,000

Communication Services: $236,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$31.6 Million 11.43% of portfolio	677,341	Q4 2025 Added 4.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$26.8 Million 9.69% of portfolio	39,640	Q4 2025 Added 0.57%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$24.3 Million 8.8% of portfolio	405,003	Q4 2025 Added 1.62%
IVE Ishares S&P 500 Value ETF ETFs	$0	$21.9 Million 7.94% of portfolio	104,564	Q4 2025 Added 38.59%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.8 Million 7.18% of portfolio	163,907	Q4 2025 Added 0.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$16 Million 5.81% of portfolio	337,936	Q4 2025 Added 21.48%
OEF Ishares S&P 100 ETF ETFs	$0	$15 Million 5.43% of portfolio	56,345	Q4 2025 Added 1.11%
EFV Msci Eafe Value ETF ETFs	$0	$14.3 Million 5.18% of portfolio	203,560	Q4 2025 Reduced 12.92%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.7 Million 4.23% of portfolio	60,077	Q4 2025 Reduced 40.82%

MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$8.69 Million 3.15% of portfolio	35,334	Q4 2025 Added 70.63%
IAU Ishares Gold Trust ETFs	$65.3B	$7.86 Million 2.85% of portfolio	102,160	Q4 2025 Reduced 3.82%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$7.72 Million 2.8% of portfolio	164,419	Q4 2025 Reduced 0.07%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$7.69 Million 2.78% of portfolio	74,889	Q4 2025 Reduced 25.9%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.38 Million 2.67% of portfolio	146,798	Q4 2025 Reduced 1.09%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.56 Million 2.01% of portfolio	52,020	Q4 2025 Added 8.86%
BNDX Vanguard Total International B ETFs	$0	$5.36 Million 1.94% of portfolio	108,461	Q4 2025 Added 1.14%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.61 Million 0.95% of portfolio	70,754	Q4 2025 Reduced 1.25%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.64 Million 0.95% of portfolio	13,234	Q4 2025 Reduced 8.22%

ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.51 Million 0.91% of portfolio	17,119	Q4 2025 Reduced 1.24%
EFG Msci Eafe Growth ETF ETFs	$0	$2.29 Million 0.83% of portfolio	19,983	Q4 2025 Reduced 8.78%
EMB Ishares Tr ETFs	$0	$2.3 Million 0.83% of portfolio	23,956	Q4 2025 Added 0.47%
IEMG Ishares Inc ETFs	$0	$1.78 Million 0.65% of portfolio	33,226	Q4 2025 Added 14.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.18 Million 0.43% of portfolio	1,768	Q4 2025 Added 0.28%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.1 Million 0.4% of portfolio	12,338	Q4 2025 Added 48.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$932,000 0.34% of portfolio	2,535	Q4 2025 Reduced 0.28%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$719,000 0.26% of portfolio	31,167	Q4 2025 Added 9.66%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$658,000 0.24% of portfolio	6,991	Q4 2025 Reduced 10.83%
FIBR Ishares U.S. Fixed Income Bala ETFs	$0	$648,000 0.23% of portfolio	7,190	Q4 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$636,000 0.23% of portfolio	9,301	Q4 2025 Added 0.62%
MBB Ishares Tr ETFs	$0	$570,000 0.21% of portfolio	5,998	Q4 2025 Reduced 0.32%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$575,000 0.21% of portfolio	12,259	Q4 2025 Reduced 2.19%
IEV Ishares Tr Europe ETF ETFs	$0	$523,000 0.19% of portfolio	7,844	Q4 2025 Reduced 2.04%
ACWI Ishares Msci Acwi ETF ETFs	$0	$527,000 0.19% of portfolio	3,763	Q2 2025 Added 0.78%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$450,000 0.16% of portfolio	19,258	Q3 2025 Reduced 4.78%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$409,000 0.15% of portfolio	5,715	Q4 2025 Reduced 5.71%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$414,000 0.15% of portfolio	17,304	Q4 2025 Added 28.1%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$400,000 0.14% of portfolio	7,583	Q4 2025 Added 16.46%
VIG Vanguard Dividend Appreciation ETFs	$0	$400,000 0.14% of portfolio	2,197	Q4 2025 Reduced 12.99%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$347,000 0.13% of portfolio	13,109	Q4 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$321,000 0.12% of portfolio	5,562	Q2 2025 New
VLUE Ishares Msci Usa Value Factor ETFs	$0	$333,000 0.12% of portfolio	2,554	Q1 2025 Reduced 0.04%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$339,000 0.12% of portfolio	4,575	Q2 2025 Added 5.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$309,000 0.11% of portfolio	513	Q2 2025 Added 7.77%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$315,000 0.11% of portfolio	3,809	Q4 2025 Added 18.85%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$298,000 0.11% of portfolio	2,038	Q4 2025 Reduced 0.88%
XCEM Columbia ETF Tr Ii ETFs	$0	$286,000 0.1% of portfolio	7,482	Q4 2025 Reduced 12.04%
ILCV Ishares Morningstar Value ETF ETFs	$0	$282,000 0.1% of portfolio	3,069	Q4 2025 Reduced 0.94%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$269,000 0.1% of portfolio	5,219	Q4 2025 Added 0.15%
ITA Ishares Tr ETFs	$0	$287,000 0.1% of portfolio	1,394	Q4 2025 Added 8.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$239,000 0.09% of portfolio	387	Q3 2025 Reduced 13.03%

Summary

Portfolio
No. of Stocks 72
Current Value $276 Million
Prior Value $271 Million
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 7 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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One Advisory Partners, LLC Portfolio Holdings