ONE Advisory Partners, LLC
data from 31/12/2025
Capitalization
$ 331.637 M
1.64 %
Performance
$ 86.033 M
47.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 9.51% | 31.523 M $ | 677341 | 2021/03/31 | -110.091 K $ | -0.36 % | |
| 2025/12/31 | ISHARES TR | 8.19% | 27.151 M $ | 39640 | 2020/06/30 | 616.481 K $ | 2.35 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 7.43% | 24.628 M $ | 405003 | 2024/03/31 | 641.631 K $ | 2.74 % | |
| 2025/12/31 | ISHARES TR | 6.69% | 22.175 M $ | 104564 | 2024/03/31 | 419.502 K $ | 2.72 % | |
| 2025/12/31 | ISHARES TR | 6.09% | 20.203 M $ | 163907 | 2023/06/30 | 412.981 K $ | 2.10 % | |
| 2025/12/31 | LOAR HOLDINGS INC | 6.01% | 19.946 M $ | 293319 | 2025/06/30 | -3.520 M $ | -15.04 % | |
| 2025/12/31 | ISHARES TR | 5.83% | 19.324 M $ | 56345 | 2021/12/31 | 564.504 K $ | 3.05 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 4.77% | 15.819 M $ | 337936 | 2023/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 4.38% | 14.536 M $ | 203560 | 2021/03/31 | 836.878 K $ | 5.33 % | |
| 2025/12/31 | ISHARES TR | 3.60% | 11.932 M $ | 60077 | 2022/06/30 | 418.254 K $ | 2.14 % | |
| 2025/12/31 | NVIDIA CORPORATION | 3.31% | 10.976 M $ | 58855 | 2025/03/31 | -4.705 K $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 2.67% | 8.845 M $ | 35334 | 2022/06/30 | -127.147 K $ | -2.41 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 2.65% | 8.778 M $ | 263590 | 2025/06/30 | -213.050 K $ | -2.43 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 2.57% | 8.526 M $ | 221121 | 2025/03/31 | 153.309 K $ | 1.86 % | |
| 2025/12/31 | ISHARES GOLD TR | 2.50% | 8.292 M $ | 102160 | 2024/12/31 | 892.264 K $ | 10.85 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 2.33% | 7.741 M $ | 164419 | 2022/12/31 | 19.744 K $ | 0.25 % | |
| 2025/12/31 | ISHARES TR | 2.30% | 7.614 M $ | 74889 | 2021/09/30 | -133.403 K $ | -1.27 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 2.23% | 7.382 M $ | 146798 | 2022/09/30 | 32.651 K $ | 0.44 % | |
| 2025/12/31 | ISHARES TR | 1.68% | 5.572 M $ | 52020 | 2020/06/30 | 29.628 K $ | 0.58 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 1.64% | 5.433 M $ | 102956 | 2024/03/31 | -48.073 K $ | -0.89 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 1.58% | 5.241 M $ | 108461 | 2025/06/30 | -122.255 K $ | -2.30 % | |
| 2025/12/31 | GLOBAL X FDS | 1.31% | 4.330 M $ | 66828 | 2025/09/30 | -345.306 K $ | -7.98 % | |
| 2025/12/31 | ISHARES TR | 0.81% | 2.692 M $ | 70754 | 2022/03/31 | 184.132 K $ | 7.33 % | |
| 2025/12/31 | ISHARES TR | 0.80% | 2.643 M $ | 13234 | 2022/12/31 | 55.084 K $ | 1.94 % | |
| 2025/12/31 | ISHARES TR | 0.77% | 2.550 M $ | 17119 | 2020/06/30 | 58.588 K $ | 2.33 % | |
| 2025/12/31 | ISHARES TR | 0.70% | 2.306 M $ | 23956 | 2023/03/31 | 25.991 K $ | 1.14 % | |
| 2025/12/31 | ISHARES TR | 0.69% | 2.276 M $ | 19983 | 2020/06/30 | 876.000 $ | 0.04 % | |
| 2025/12/31 | ISHARES INC | 0.67% | 2.233 M $ | 33226 | 2025/03/31 | 37.633 K $ | 1.97 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.36% | 1.206 M $ | 1768 | 2020/06/30 | 27.961 K $ | 2.39 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 1.075 M $ | 12338 | 2020/06/30 | -18.422 K $ | -2.44 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.31% | 1.036 M $ | 4033 | 2025/09/30 | 210.724 K $ | 23.81 % | |
| 2025/12/31 | APPLE INC | 0.29% | 959.953 K $ | 3531 | 2024/09/30 | 58.099 K $ | 6.96 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 946.670 K $ | 2535 | 2022/06/30 | 20.234 K $ | 2.19 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.28% | 944.295 K $ | 19398 | 2025/06/30 | -4.679 K $ | -0.41 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 717.621 K $ | 31167 | 2020/06/30 | -2.557 K $ | -0.39 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 658.273 K $ | 6991 | 2020/06/30 | -7.683 K $ | -1.04 % | |
| 2025/12/31 | MICROSOFT CORP | 0.20% | 657.125 K $ | 1359 | 2024/03/31 | -43.975 K $ | -6.69 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 645.675 K $ | 9301 | 2025/06/30 | 12.386 K $ | 1.98 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 645.366 K $ | 7190 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.17% | 578.134 K $ | 12259 | 2023/09/30 | 7.019 K $ | 1.20 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 571.130 K $ | 5998 | 2020/12/31 | 421.000 $ | 0.07 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 538.098 K $ | 7844 | 2022/06/30 | 24.981 K $ | 4.77 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 532.427 K $ | 3763 | 2022/12/31 | 12.229 K $ | 2.36 % | |
| 2025/12/31 | WALMART INC | 0.16% | 527.341 K $ | 4733 | 2025/06/30 | 38.213 K $ | 8.19 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.15% | 482.857 K $ | 2197 | 2025/06/30 | 10.074 K $ | 1.85 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.14% | 472.994 K $ | 941 | 2023/09/30 | -84.000 $ | -0.02 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.14% | 450.059 K $ | 19258 | 2023/12/31 | -1.925 K $ | -0.42 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.13% | 415.990 K $ | 17304 | 2025/06/30 | 10.266 K $ | 3.27 % | |
| 2025/12/31 | ISHARES INC | 0.13% | 415.366 K $ | 5715 | 2023/12/31 | 31.335 K $ | 7.49 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 400.989 K $ | 7583 | 2025/09/30 | -976.000 $ | -0.28 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.11% | 352.751 K $ | 13109 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 349.208 K $ | 2554 | 2020/06/30 | 29.830 K $ | 9.41 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.10% | 338.870 K $ | 4575 | 2023/03/31 | -1.372 K $ | -0.40 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.10% | 323.263 K $ | 5562 | 2025/06/30 | 3.337 K $ | 1.05 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 315.461 K $ | 3809 | 2025/09/30 | -448.000 $ | -0.17 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.10% | 315.072 K $ | 513 | 2024/06/30 | 7.084 K $ | 2.29 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 303.030 K $ | 2038 | 2025/03/31 | 6.250 K $ | 2.09 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 299.278 K $ | 1394 | 2025/09/30 | 6.977 K $ | 2.60 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 289.591 K $ | 3069 | 2025/03/31 | 13.445 K $ | 4.87 % | |
| 2025/12/31 | HOME DEPOT INC | 0.09% | 287.668 K $ | 836 | 2025/06/30 | -51.071 K $ | -16.10 % | |
| 2025/12/31 | COLUMBIA ETF TR II | 0.09% | 287.010 K $ | 7482 | 2023/12/31 | 17.267 K $ | 5.48 % | |
| 2025/12/31 | CATERPILLAR INC | 0.08% | 281.196 K $ | 491 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | QUALCOMM INC | 0.08% | 273.680 K $ | 1600 | 2024/06/30 | 7.503 K $ | 2.90 % | |
| 2025/12/31 | ALPHABET INC | 0.08% | 268.241 K $ | 857 | 2025/09/30 | 60.533 K $ | 28.63 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 261.002 K $ | 5219 | 2025/06/30 | -6.357 K $ | -2.37 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.07% | 242.825 K $ | 387 | 2025/06/30 | 5.832 K $ | 2.47 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.07% | 236.355 K $ | 9229 | 2025/09/30 | 3.546 K $ | 1.55 % | |
| 2025/12/31 | ISHARES U S ETF TR | 0.07% | 225.814 K $ | 2419 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.07% | 217.706 K $ | 6674 | 2025/09/30 | 6.203 K $ | 2.22 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.06% | 211.158 K $ | 7414 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.06% | 207.011 K $ | 428 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 202.395 K $ | 4011 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | STIP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |