Data as of Q4 2025 (Dec 31, 2025)

ONE Advisory Partners, LLC

•CIK: 1819695•Filing: Q4 2025

**ONE Advisory Partners, LLC** manages $332M across a diversified portfolio of 72 positions. The fund exhibits a notable allocation to core market indices and sector-specific ETFs, with top holdings including IUSB at $31.5M and IVV at $27.2M. Significant weightings are also observed in DYNF ($24.6M), IVE ($22.2M), and IVW ($20.2M), suggesting a tactical focus across fixed income and broad market exposure. This concentration highlights a systematic approach to capturing value across multiple asset classes.

Total AUM
$331.6M
QoQ Performance
+1.6%
Positions
32
Top 10 Concentration
62.5%
Latest Filing
Q4 2025

Top Holdings Allocation

IUSB
IVV
DYNF
IVE
IVW
LOAR
OEF
IUSB9.5%
IVV8.2%
DYNF7.4%
IVE6.7%
IVW6.1%
LOAR6.0%
OEF5.8%
SPEM4.8%

📈 Biggest Buys

IVE
ISHARES TR
+38.6%
6.7% of portfolio
MTUM
ISHARES TR
+70.6%
2.7% of portfolio
SPEM
SPDR INDEX SHS FDS
+21.5%
4.8% of portfolio
IUSB
ISHARES TR
+4.6%
9.5% of portfolio
SYSB
ISHARES TR
NEW
0.2% of portfolio

📉 Biggest Sells

QUAL
ISHARES TR
-40.8%
3.6% of portfolio
TLH
ISHARES TR
-25.9%
2.3% of portfolio
EFV
ISHARES TR
-12.9%
4.4% of portfolio
IAU*
ISHARES GOLD TR
-3.8%
2.5% of portfolio
IYW
ISHARES TR
-8.2%
0.8% of portfolio

Sector Breakdown

Other86.9%
ETF8.6%
Technology4.0%
Consumer0.2%
Industrial0.1%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

STIP
ISHARES TR
SOLD
$621.8K
ORCL
ORACLE CORP
SOLD
$253.8K

Changes from Q3 2025

NEW7 new positions
↑30 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IUSB9.5%
ISHARES TR
$31.5M
IVV8.2%
ISHARES TR
$27.2M
DYNF7.4%
BLACKROCK ETF TRUST
$24.6M
IVE6.7%
ISHARES TR
$22.2M
IVW6.1%
ISHARES TR
$20.2M

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