Investor
ONE Advisory Partners, LLC
CIK 0001819695 · filed 2026-04-13 · SEC filing
13F book
$324.4M
Positions
72
7 new · 7 sold
Largest name
10.3%
Ishares Tr
Est. mark
−$9.04M
Price effect on 65 names still held. Flow $1.85M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 51.4K | $33.6M | 10.3% | −$1.26M | Added$6.41M |
| Ishares Tr | — | 711.1K | $32.8M | 10.1% | −$237.1K | Added$1.32M |
| Blackrock Etf Trust | — | 625.3K | $20.1M | 6.2% | — | New |
| Ishares Tr | — | 93.5K | $19.7M | 6.1% | −$86.1K | Cut−$2.43M |
| Ishares Tr | — | 168K | $19M | 5.9% | −$1.66M | Added−$1.2M |
| Blackrock Etf Trust | — | 300.8K | $17.5M | 5.4% | −$791.2K | Cut−$7.13M |
| Loar Holdings Inc. | LOAR | 293.3K | $16.8M | 5.2% | −$3.14M | Held |
| Ishares Tr | — | 59K | $11.3M | 3.5% | −$401.6K | Cut−$619.4K |
| Nvidia Corp | NVDA | 57.7K | $10.1M | 3.1% | −$698.2K | Cut−$913.2K |
| Ishares Tr | — | 126.8K | $9.43M | 2.9% | $372.8K | Cut−$5.11M |
| Blackrock Etf Trust | — | 271.2K | $8.94M | 2.8% | −$92.3K | Added$159.5K |
| Spdr Index Shs Fds | — | 190K | $8.91M | 2.7% | $19K | Cut−$6.91M |
| Ishares Tr | — | 36.3K | $8.72M | 2.7% | −$364.7K | Added−$121.6K |
| Blackrock Etf Trust | — | 225.9K | $8.18M | 2.5% | −$517.5K | Added−$346.1K |
| Ishares Tr | — | 355.4K | $8.14M | 2.5% | −$3.59K | Added$7.42M |
| Vanguard Scottsdale Fds | — | 173.3K | $8.14M | 2.5% | −$21.4K | Added$396.7K |
| Vanguard Mun Bd Fds | — | 147.3K | $7.35M | 2.3% | −$58.7K | Added−$36.1K |
| Global X Fds | — | 91K | $6.45M | 2.0% | $404.3K | Added$2.12M |
| Blackrock Etf Trust | — | 154.1K | $6.33M | 1.9% | — | New |
| Ishares Tr | — | 59.9K | $6.03M | 1.9% | −$56.9K | Cut−$1.58M |
| Vanguard Charlotte Fds | — | 117.8K | $5.66M | 1.7% | −$29.3K | Added$419K |
| Ishares Tr | — | 51.4K | $5.45M | 1.7% | −$49.3K | Cut−$118.5K |
| Blackrock Etf Trust Ii | — | 95.3K | $4.95M | 1.5% | −$80.1K | Cut−$484.5K |
| Ishares Tr | — | 14.1K | $4.5M | 1.4% | −$352.1K | Cut−$14.8M |
| Ishares Tr | — | 72.4K | $3.61M | 1.1% | — | New |
| Ishares Gold Tr | — | 38.2K | $3.37M | 1.0% | $267.2K | Cut−$4.92M |
| Ishares Tr | — | 69.6K | $2.76M | 0.9% | $113.5K | Cut$70.3K |
| Ishares Tr | — | 16.5K | $2.33M | 0.7% | −$124.6K | Cut−$220.5K |
| Ishares Tr | — | 20.7K | $2.3M | 0.7% | −$51K | Added$26K |
| Ishares Tr | — | 11.9K | $2.15M | 0.7% | −$216.5K | Cut−$492K |
| Ishares Inc | — | 27.6K | $1.93M | 0.6% | $69.9K | Cut−$306.8K |
| Applied Matls Inc | — | 4.03K | $1.38M | 0.4% | $342K | Held |
| Spdr S&P 500 Etf Tr | — | 1.76K | $1.15M | 0.4% | −$55.9K | Cut−$59.3K |
| Ishares Tr | — | 2.54K | $905.7K | 0.3% | −$42.8K | Added−$41K |
| Apple Inc. | AAPL | 3.53K | $896.1K | 0.3% | −$63.8K | Held |
| Ishares Tr | — | 8.13K | $723.2K | 0.2% | −$5.49K | Added$77.8K |
| Ishares Tr | — | 8.77K | $615.2K | 0.2% | $6.66K | Cut−$30.5K |
| Ishares Tr | — | 6.09K | $564.4K | 0.2% | −$8.64K | Cut−$93.9K |
| Vaneck Etf Trust | — | 11.7K | $543.7K | 0.2% | −$8.55K | Cut−$34.4K |
| Ishares Tr | — | 7.74K | $525.5K | 0.2% | −$5.1K | Cut−$12.6K |
| Ishares Tr | — | 3.76K | $520.7K | 0.2% | −$11.7K | Held |
| Ishares Tr | — | 5.46K | $518.7K | 0.2% | −$1.48K | Cut−$52.4K |
| Microsoft Corp | MSFT | 1.35K | $499.7K | 0.2% | −$153.1K | Cut−$157.5K |
| Vanguard Specialized Funds | — | 2.2K | $472.5K | 0.1% | −$10.4K | Held |
| Ishares Tr | — | 5.27K | $457.1K | 0.1% | −$2.48K | Cut−$618.3K |
| Berkshire Hathaway Inc Del | — | 941 | $450.9K | 0.1% | −$22.1K | Held |
| Ishares Tr | — | 3.15K | $449.1K | 0.1% | −$12.8K | Added$146.1K |
| Schwab Us Aggregate Bond | — | 19.3K | $447K | 0.1% | −$2.89K | Cut−$3.05K |
| Ishares Inc | — | 5.19K | $408.2K | 0.1% | $31K | Cut−$7.2K |
| Schwab Strategic Tr | — | 16.4K | $406.1K | 0.1% | $11.6K | Cut−$9.94K |
| Ishares Tr | — | 2.63K | $374.4K | 0.1% | $13.9K | Added$25.2K |
| Caterpillar Inc | CAT | 498 | $352.7K | 0.1% | $66.6K | Added$71.5K |
| Vanguard Bd Index Fds | — | 4.58K | $336.9K | 0.1% | −$1.97K | Held |
| Schwab Strategic Tr | — | 12.9K | $331.4K | 0.1% | −$16.4K | Cut−$21.4K |
| Walmart Inc. | WMT | 2.54K | $315.5K | 0.1% | $32.7K | Cut−$211.9K |
| J P Morgan Exchange Traded F | — | 5.56K | $308.8K | 0.1% | −$14.5K | Held |
| Ishares Tr | — | 3.31K | $308K | 0.1% | −$3.74K | Added$18.4K |
| Blackrock Etf Trust | — | 2.86K | $284.5K | 0.1% | — | New |
| Invesco Qqq Tr | — | 476 | $275K | 0.1% | −$17.4K | Cut−$40.1K |
| Ishares U S Etf Tr | — | 5.27K | $267.7K | 0.1% | — | New |
| Columbia Etf Tr Ii | — | 6.47K | $263.9K | 0.1% | $15.8K | Cut−$23.1K |
| Lockheed Martin Corp | LMT | 428 | $258.7K | 0.1% | $51.7K | Held |
| Ishares Tr | — | 5.04K | $252.4K | 0.1% | $152 | Cut−$8.6K |
| Alphabet Inc | — | 857 | $246.4K | 0.1% | −$21.8K | Held |
| Ishares Tr | — | 1.06K | $233K | 0.1% | $4.32K | Cut−$66.3K |
| Blackrock Etf Trust | — | 9.41K | $228.7K | 0.1% | −$12K | Added−$7.62K |
| Ishares Tr | — | 4.44K | $224.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 365 | $218.1K | 0.1% | −$10.9K | Cut−$24.7K |
| Schwab Strategic Tr | — | 7.41K | $215.6K | 0.1% | $4.45K | Held |
| Ishares Tr | — | 4.21K | $213.2K | 0.1% | $682 | Added$10.8K |
| Ishares Aaa Clo Active | — | 4.11K | $212.8K | 0.1% | — | New |
| Qualcomm Inc | — | 1.6K | $206K | 0.1% | −$67.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.