ONE Advisory Partners, LLC Portfolio Holdings
Q3 2025•64 long positions•$316.2M portfolio value
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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.3M 9.59% | -$1.4M Sold | — 647.6K shares | 677.4K → 647.6K −$1.4M | -4.41% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $26.3M 8.31% | -$263.8K Sold | — 39.4K shares | 39.8K → 39.4K −$263.8K | -0.99% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.4M 7.41% | +$4.7M Bought | — 398.5K shares | 319.0K → 398.5K +$4.7M | +24.94% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $23.4M 7.4% | — | 0.313% 293.3K shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $19.6M 6.21% | -$427.6K Sold | — 162.6K shares | 166.1K → 162.6K −$427.6K | -2.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.6M 6.19% | -$1.3M Sold | — 101.5K shares | 108.1K → 101.5K −$1.3M | -6.11% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.5M 5.86% | +$6.5M Bought | — 55.7K shares | 36.1K → 55.7K +$6.5M | +54.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.7M 4.96% | -$2.2M Sold | — 233.8K shares | 266.5K → 233.8K −$2.2M | -12.28% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $15.4M 4.88% | +$1.2M Bought | — 75.5K shares | 69.8K → 75.5K +$1.2M | +8.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.0M 4.11% | +$2.3M Bought | — 278.2K shares | 229.7K → 278.2K +$2.3M | +21.14% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $11.1M 3.5% | -$229.2K Sold | 0.0% 58.8K shares | 60.0K → 58.8K −$229.2K | -2.03% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 3.32% | +$1.3M Bought | — 101.1K shares | 88.5K → 101.1K +$1.3M | +14.18% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $8.2M 2.6% | +$248.4K Bought | — 219.0K shares | 212.4K → 219.0K +$248.4K | +3.11% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.2M 2.6% | +$2.4M Bought | — 106.2K shares | 75.7K → 106.2K +$2.4M | +40.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 2.45% | +$615.8K Bought | — 164.5K shares | 151.5K → 164.5K +$615.8K | +8.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 2.36% | -$733.6K Sold | — 148.4K shares | 163.0K → 148.4K −$733.6K | -8.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.72% | +$508.8K Bought | — 102.3K shares | 92.7K → 102.3K +$508.8K | +10.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 1.68% | +$543.2K Bought | — 107.2K shares | 96.3K → 107.2K +$543.2K | +11.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 1.67% | +$147.0K Bought | — 20.7K shares | 20.1K → 20.7K +$147.0K | +2.87% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.1M 1.62% | +$365.0K Bought | — 47.8K shares | 44.4K → 47.8K +$365.0K | +7.69% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $4.3M 1.37% | +$4.3M New | — 63.4K shares | 0 → 63.4K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.9% | -$6.8M Sold | — 14.4K shares | 48.8K → 14.4K −$6.8M | -70.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.795% | — | — 17.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.794% | -$19.1K Sold | — 71.6K shares | 72.2K → 71.6K −$19.1K | -0.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.79% | -$6.9M Sold | — 21.9K shares | 82.7K → 21.9K −$6.9M | -73.51% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.3M 0.719% | +$177.7K Bought | — 23.8K shares | 22.0K → 23.8K +$177.7K | +8.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.605% | +$933.6K Bought | — 28.9K shares | 14.8K → 28.9K +$933.6K | +95.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.37% | -$45.1K Sold | — 1.8K shares | 1.8K → 1.8K −$45.1K | -3.71% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $925.4K 0.293% | -$2.5K Sold | — 2.5K shares | 2.5K → 2.5K −$2.5K | -0.27% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $885.2K 0.28% | +$885.2K New | 0.001% 4.0K shares | 0 → 4.0K +$885.2K | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $835.1K 0.264% | +$49.0K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$49.0K | +6.24% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $755.0K 0.239% | +$257.2K Bought | — 8.3K shares | 5.5K → 8.3K +$257.2K | +51.67% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $739.2K 0.234% | -$125.3K Sold | — 7.8K shares | 9.2K → 7.8K −$125.3K | -14.49% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $659.8K 0.209% | +$86.9K Bought | — 28.4K shares | 24.7K → 28.4K +$86.9K | +15.17% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $657.1K 0.208% | -$2.1K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$2.1K | -0.31% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $624.9K 0.198% | -$7.9K Sold | — 9.2K shares | 9.4K → 9.2K −$7.9K | -1.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $621.8K 0.197% | +$48.5K Bought | — 6.0K shares | 5.5K → 6.0K +$48.5K | +8.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $587.0K 0.186% | -$10.9K Sold | — 12.5K shares | 12.8K → 12.5K −$10.9K | -1.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $574.4K 0.182% | +$90.8K Bought | — 6.0K shares | 5.1K → 6.0K +$90.8K | +18.77% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $543.9K 0.172% | +$70.7K Bought | — 2.5K shares | 2.2K → 2.5K +$70.7K | +14.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $524.0K 0.166% | -$5.7K Sold | — 8.0K shares | 8.1K → 8.0K −$5.7K | -1.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $518.6K 0.164% | — | — 3.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $466.8K 0.148% | +$197.1K Bought | 0.0% 4.6K shares | 2.6K → 4.6K +$197.1K | +73.08% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $462.9K 0.146% | — | 0.0% 941.0 shares | — | — | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $453.3K 0.143% | -$22.7K Sold | — 19.3K shares | 20.2K → 19.3K −$22.7K | -4.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $418.2K 0.132% | -$388.5K Sold | — 6.1K shares | 11.7K → 6.1K −$388.5K | -48.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $345.2K 0.109% | +$345.2K Bought | — 6.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $341.5K 0.108% | — | — 4.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $318.8K 0.101% | — | — 5.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $317.2K 0.1% | +$94.1K Bought | 0.0% 836.0 shares | 588.0 → 836.0 +$94.1K | +42.18% | $403.32B Mega Cap | Q2 2025 Held for 5 months |
