ONE Advisory Partners, LLC: 13F holdings
CIK 18196952026Q2
| Positions | 68 |
|---|
| Reported value | $367.4m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 68 (-4 vs prior quarter) |
|---|
| Reported value | $367.4m (+13.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 82,038 | $61.4m | 16.7% |
| IUSB ISHARES TR | 787,646 | $36.3m | 9.9% |
| LOAR LOAR HOLDINGS INC | 293,319 | $23.6m | 6.4% |
| CORO BLACKROCK ETF TRUST | 628,639 | $23.0m | 6.3% |
| IWF ISHARES TR | 161,154 | $22.2m | 6.0% |
| DYNF BLACKROCK ETF TRUST | 295,928 | $20.1m | 5.5% |
| IVE ISHARES TR | 76,462 | $17.4m | 4.7% |
| NVDA NVIDIA CORPORATION | 57,278 | $11.5m | 3.1% |
| BAI BLACKROCK ETF TRUST | 209,669 | $11.1m | 3.0% |
| GOVT ISHARES TR | 406,771 | $9.3m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1819695")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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