ONE Advisory Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$299.5B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 677,440 | $31.1B | 10.38% | |
| 2 | IVVISHARES TR | 39,813 | $25.4B | 8.47% | |
| 3 | LOARLOAR HOLDINGS INC | 293,319 | $21.5B | 7.19% | |
| 4 | QUALISHARES TR | 108,127 | $20.1B | 6.72% | |
| 5 | IVWISHARES TR | 166,133 | $18.8B | 6.27% | |
| 6 | DYNFBLACKROCK ETF TRUST | 318,977 | $17.8B | 5.95% | |
| 7 | EFVISHARES TR | 266,498 | $17.6B | 5.86% | |
| 8 | IVEISHARES TR | 69,798 | $14.0B | 4.67% | |
| 9 | OEFISHARES TR | 36,067 | $11.3B | 3.77% | |
| 10 | NVDANVIDIA CORPORATION | 60,037 | $10.3B | 3.42% | |
| 11 | SPEMSPDR INDEX SHS FDS | 229,650 | $10.2B | 3.39% | |
| 12 | EFGISHARES TR | 82,689 | $9.4B | 3.12% | |
| 13 | TLHISHARES TR | 88,513 | $8.8B | 2.95% | |
| 14 | IYWISHARES TR | 48,798 | $8.7B | 2.91% | |
| 15 | VTEBVANGUARD MUN BD FDS | 162,999 | $7.9B | 2.64% | |
| 16 | THROBLACKROCK ETF TRUST | 212,402 | $7.7B | 2.56% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 151,460 | $7.0B | 2.32% | |
| 18 | BINCBLACKROCK ETF TRUST II | 92,693 | $4.9B | 1.63% | |
| 19 | MTUMISHARES TR | 20,131 | $4.8B | 1.62% | |
| 20 | IAU*ISHARES GOLD TR | 75,696 | $4.8B | 1.62% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 96,304 | $4.7B | 1.58% | |
| 22 | MUBISHARES TR | 44,377 | $4.6B | 1.53% | |
| 23 | BAIBLACKROCK ETF TRUST | 149,931 | $4.5B | 1.51% | |
| 24 | IVLUISHARES TR | 72,192 | $2.5B | 0.82% | |
| 25 | ESGUISHARES TR | 17,334 | $2.4B | 0.80% | |
| 26 | EMBISHARES TR | 21,980 | $2.0B | 0.68% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,831 | $1.2B | 0.39% | |
| 28 | IEMGISHARES INC | 14,820 | $919.3M | 0.31% | |
| 29 | IWBISHARES TR | 2,549 | $888.5M | 0.30% | |
| 30 | USMVISHARES TR | 9,169 | $861.6M | 0.29% | |
| 31 | EMXCISHARES INC | 11,692 | $753.4M | 0.25% | |
| 32 | AAPLAPPLE INC | 3,174 | $679.7M | 0.23% | |
| 33 | MSFTMICROSOFT CORP | 1,282 | $648.6M | 0.22% | |
| 34 | DGROISHARES TR | 9,361 | $615.8M | 0.21% | |
| 35 | ITMVANECK ETF TRUST | 12,766 | $578.0M | 0.19% | |
| 36 | HIMUBLACKROCK ETF TRUST II | 12,137 | $570.1M | 0.19% | |
| 37 | STIPISHARES TR | 5,541 | $569.9M | 0.19% | |
| 38 | AQLTISHARES TR | 24,679 | $561.8M | 0.19% | |
| 39 | IEVISHARES TR | 8,094 | $525.4M | 0.18% | |
| 40 | ACWIISHARES TR | 3,763 | $496.3M | 0.17% | |
| 41 | TLTISHARES TR | 5,496 | $472.9M | 0.16% | |
| 42 | MBBISHARES TR | 5,066 | $470.9M | 0.16% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 20,224 | $466.0M | 0.16% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 2,197 | $457.7M | 0.15% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 20,128 | $456.7M | 0.15% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 941 | $454.2M | 0.15% | |
| 47 | XCEMCOLUMBIA ETF TR II | 10,842 | $378.0M | 0.13% | |
| 48 | BNDVANGUARD BD INDEX FDS | 4,575 | $334.1M | 0.11% | |
| 49 | NEARISHARES U S ETF TR | 6,068 | $309.4M | 0.10% | |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,562 | $305.5M | 0.10% | |
| 51 | VLUEISHARES TR | 2,554 | $297.6M | 0.10% | |
| 52 | NDQINVESCO QQQ TR | 513 | $289.2M | 0.10% | |
| 53 | ITOTISHARES TR | 2,076 | $288.2M | 0.10% | |
| 54 | ILCVISHARES TR | 3,126 | $267.9M | 0.09% | |
| 55 | VOOVANGUARD INDEX FDS | 445 | $259.5M | 0.09% | |
| 56 | QCOMQUALCOMM INC | 1,600 | $255.8M | 0.09% | |
| 57 | WMTWALMART INC | 2,641 | $252.7M | 0.08% | |
| 58 | IAGGISHARES TR | 4,941 | $251.7M | 0.08% | |
| 59 | HEZUISHARES TR | 5,733 | $235.6M | 0.08% | |
| 60 | HDHOME DEPOT INC | 588 | $221.3M | 0.07% | |
| 61 | WOODISHARES TR | 2,845 | $215.1M | 0.07% |