ONE Advisory Partners, LLC

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CIK 1819695

13F portfolio (2026-Q1)

$324M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.6%

Top 10

58.7%

Effective N

20.9

HHI

0.048

This quarter

7 new · 0 exit →

By sector

Unclassified90.3%

Industrials5.4%

Information Technology4.0%

Financials0.1%

Consumer Discretionary0.1%

Communication Services0.1%

By market cap

Unknown90.3%

Mid ($2–10B)5.2%

Mega (>$200B)4.4%

Large ($10–200B)0.1%

By region

Other90.3%

North America9.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.44%	62
Aerospace & Defense	5.26%	2
Semiconductors & Semiconductor Equipment	3.53%	2
Technology Hardware & Equipment	0.28%	1
Software	0.15%	1
Machinery	0.11%	1
Specialty Retail	0.10%	1
Software & IT Services	0.08%	1
Communications Equipment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	10.34%
2	IUSB	ISHARES TR	Unclassified	10.12%
3	CORO	BLACKROCK ETF TRUST	Unclassified	6.20%
4	IVE	ISHARES TR	Unclassified	6.09%
5	IVW	ISHARES TR	Unclassified	5.86%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	5.39%
7	LOAR	Loar Holdings Inc.	Industrials	5.18%
8	QUAL	ISHARES TR	Unclassified	3.49%
9	NVDA	NVIDIA CORP	Information Technology	3.10%
10	EFV	ISHARES TR	Unclassified	2.91%

11/72 names classified · sector 9.7% of weight · industry 9.6% · mkt cap 9.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

IndustrialsLOAR, CAT, LMT

Information TechnologyNVDA, AAPL, MSFT, AMAT, QCOM · other

Financials

Consumer DiscretionaryWMT, HD

Utilities

Communication Services

UnclassifiedIVV, IUSB, ESGU, EFG, QUAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (9 classified)ONE Advisory Partners, LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication Services

Style box summary for ONE Advisory Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 4.1%, Large Core 0.2%, Large Value 0.1%.

Classified: 4.4% of book weight (9/72 names) · unclassified 95.6%: IVV, IUSB, CORO, IVE, IVW, DYNF, LOAR, QUAL, EFV, BAI +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 72 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	51,380	$34M	10.3%	ADD 30%
2	IUSBISHARES TR	711,117	$33M	10.1%	ADD 5%
3	COROBLACKROCK ETF TRUST	625,305	$20M	6.2%	NEW
4	IVEISHARES TR	93,533	$20M	6.1%	TRIM −11%
5	IVWISHARES TR	168,047	$19M	5.9%	ADD 3%
6	DYNFBLACKROCK ETF TRUST	300,825	$18M	5.4%	TRIM −26%
7	LOARLOAR HOLDINGS INC	293,319	$17M	5.2%	HOLD
8	QUALISHARES TR	58,980	$11M	3.5%	HOLD
9	NVDANVIDIA CORPORATION	57,702	$10M	3.1%	HOLD
10	EFVISHARES TR	126,810	$9M	2.9%	TRIM −38%
11	BAIBLACKROCK ETF TRUST	271,231	$9M	2.8%	ADD 3%
12	SPEMSPDR INDEX SHS FDS	190,004	$9M	2.7%	TRIM −44%
13	MTUMISHARES TR	36,347	$9M	2.7%	ADD 3%
14	THROBLACKROCK ETF TRUST	225,851	$8M	2.5%	ADD 2%
15	GOVTISHARES TR	355,357	$8M	2.5%	ADD 1040%
16	VMBSVANGUARD SCOTTSDALE FDS	173,324	$8M	2.5%	ADD 5%
17	VTEBVANGUARD MUN BD FDS	147,252	$7M	2.3%	HOLD
18	SHLDGLOBAL X FDS	91,025	$6M	2.0%	ADD 36%
19	BLCRBLACKROCK ETF TRUST	154,106	$6M	2.0%	NEW
20	TLHISHARES TR	59,907	$6M	1.9%	TRIM −20%
21	BNDXVANGUARD CHARLOTTE FDS	117,791	$6M	1.7%	ADD 9%
22	MUBISHARES TR	51,374	$5M	1.7%	HOLD
23	BINCBLACKROCK ETF TRUST II	95,292	$5M	1.5%	TRIM −7%
24	OEFISHARES TR	14,142	$4M	1.4%	TRIM −75%
25	LMUBISHARES TR	72,398	$4M	1.1%	NEW
26	IAUISHARES GOLD TR	38,233	$3M	1.0%	TRIM −63%
27	IVLUISHARES TR	69,619	$3M	0.9%	HOLD
28	ESGUISHARES TR	16,475	$2M	0.7%	TRIM −4%
29	EFGISHARES TR	20,674	$2M	0.7%	ADD 3%
30	IYWISHARES TR	11,854	$2M	0.7%	TRIM −10%
31	IEMGISHARES INC	27,622	$2M	0.6%	TRIM −17%
32	AMATAPPLIED MATLS INC	4,033	$1M	0.4%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	1,763	$1M	0.4%	HOLD
34	IWBISHARES TR	2,540	$905,662	0.3%	HOLD
35	AAPLAPPLE INC	3,531	$896,147	0.3%	HOLD
36	SYSBISHARES TR	8,126	$723,170	0.2%	ADD 13%
37	DGROISHARES CORE DIVIDEND GROWTH ETF	8,766	$615,198	0.2%	TRIM −6%
38	USMVISHARES TR	6,086	$564,416	0.2%	TRIM −13%
39	ITMVANECK ETF TRUST	11,710	$543,695	0.2%	TRIM −4%
40	IEVISHARES TR	7,735	$525,516	0.2%	HOLD
41	ACWIISHARES TR	3,763	$520,686	0.2%	HOLD
42	MBBISHARES TR	5,463	$518,712	0.2%	TRIM −9%
43	MSFTMICROSOFT CORP	1,350	$499,672	0.2%	HOLD
44	VIGVANGUARD SPECIALIZED FUNDS	2,197	$472,487	0.1%	HOLD
45	TLTISHARES TR	5,273	$457,116	0.1%	TRIM −57%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	941	$450,927	0.1%	HOLD
47	ITOTISHARES TR	3,153	$449,082	0.1%	ADD 55%
48	SCHZSCHWAB STRATEGIC TR	19,251	$447,008	0.1%	HOLD
49	EMXCISHARES INC	5,189	$408,167	0.1%	TRIM −9%
50	SCHFSCHWAB STRATEGIC TR	16,406	$406,051	0.1%	TRIM −5%
51	VLUEISHARES TR	2,633	$374,386	0.1%	ADD 3%
52	CATCATERPILLAR INC	498	$352,710	0.1%	HOLD
53	BNDVANGUARD BD INDEX FDS	4,575	$336,903	0.1%	HOLD
54	SCHXSCHWAB U.S. LARGE-CAP ETF	12,924	$331,360	0.1%	HOLD
55	WMTWALMART INC	2,538	$315,465	0.1%	TRIM −46%
56	JEPQJ P MORGAN EXCHANGE TRADED F	5,562	$308,802	0.1%	HOLD
57	ILCVISHARES TR	3,307	$308,014	0.1%	ADD 8%
58	CSHPBLACKROCK ETF TRUST	2,860	$284,513	0.1%	NEW
59	QQQINVESCO QQQ TR	476	$274,958	0.1%	TRIM −7%
60	NEARISHARES U S ETF TR	5,266	$267,697	0.1%	NEW
61	XCEMCOLUMBIA ETF TR II	6,467	$263,918	0.1%	TRIM −14%
62	LMTLOCKHEED MARTIN CORP	428	$258,679	0.1%	HOLD
63	IAGGISHARES TR	5,044	$252,402	0.1%	TRIM −3%
64	GOOGLALPHABET INC	857	$246,439	0.1%	HOLD
65	ITAIShares U.S. Aerospace & Defense ETF	1,065	$232,969	0.1%	TRIM −24%
66	BDYNBLACKROCK ETF TRUST	9,409	$228,733	0.1%	HOLD
67	ICSHISHARES TR	4,436	$224,550	0.1%	NEW
68	VOOVANGUARD INDEX FDS	365	$218,106	0.1%	TRIM −6%
69	SCHASCHWAB STRATEGIC TR	7,414	$215,606	0.1%	HOLD
70	TFLOISHARES TR	4,210	$213,152	0.1%	ADD 5%
71	CLOABLACKROCK ETF TRUST II	4,106	$212,835	0.1%	NEW
72	QCOMQUALCOMM INC	1,600	$206,048	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

72K

66K

40K

39K

40K

51K

$34M

IUSBISHARES TR

703K

687K

677K

648K

677K

711K

$33M

COROBLACKROCK ETF TRUST

—

625K

$20M

IVEISHARES TR

37K

58K

70K

75K

105K

94K

$20M

IVWISHARES TR

169K

175K

166K

163K

164K

168K

$19M

DYNFBLACKROCK ETF TRUST

294K

307K

319K

399K

405K

301K

$18M

LOARLOAR HOLDINGS INC

—

293K

$17M

QUALISHARES TR

86K

101K

108K

102K

60K

59K

$11M

NVDANVIDIA CORPORATION

—

62K

60K

59K

58K

$10M

EFVISHARES TR

217K

165K

266K

234K

204K

127K

$9M

BAIBLACKROCK ETF TRUST

—

150K

248K

264K

271K

$9M

SPEMSPDR INDEX SHS FDS

78K

134K

230K

278K

338K

190K

$9M

MTUMISHARES TR

19K

20K

21K

35K

36K

$9M

THROBLACKROCK ETF TRUST

—

18K

212K

219K

221K

226K

$8M

GOVTISHARES TR

21K

22K

25K

28K

31K

355K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ONE Advisory Partners, LLC