ONE Advisory Partners
ONE Advisory Partners reported 72 stocks worth $370M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (18.7%), IUSB (12.4%) and CORO (6.6%). Compared with Q2 2026, the fund opened new positions in SPYG, SPYV and IEFA, added to IVV, IUSB and CORO, trimmed NVDA, BAI and OEF and sold out of SHLD, MBB and VXUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $69.2M | 18.7% | 90K | +8,274 (+10%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $45.9M | 12.4% | 1M | +253K (+32%) | 8 of 8 | |
| 3 |  CORO Ishares International Country Rotation Active ETF | $24.4M | 6.6% | 672K | +43K (+7%) | 3 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $20.6M | 5.6% | 298K | +2,201 (+1%) | 8 of 8 | |
| 5 |  SPYG Spdr Series Trust | $19.8M | 5.4% | 161K | New position | 1 of 8 | |
| 6 |  LOAR Loar Holdings Inc | $18M | 4.9% | 293K | No change | 6 of 8 | |
| 7 |  SPYV State Street | $15.9M | 4.3% | 261K | New position | 1 of 8 | |
| 8 |  NVDA Nvidia Corporation | $12.9M | 3.5% | 56K | −898 (−2%) | 7 of 8 | |
| 9 |  BLCR Blackrock ETF Trust | $12.1M | 3.3% | 246K | +101K (+70%) | 3 of 8 | |
| 10 |  IEFA Ishares TR | $11.1M | 3.0% | 114K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHLD Global X Fds | $6.7M | 112K |
 MBB Ishares TR | $532K | 5,629 |
 VXUS Vanguard Star Fds | $361K | 4,227 |
 GOOGL Alphabet Inc | $306K | 857 |
 XAR Spdr Series Trust | $245K | 864 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ONE Advisory Partners 13F FAQ
What does ONE Advisory Partners own?
ONE Advisory Partners reported 72 stocks worth $370M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (18.7%), IUSB (12.4%) and CORO (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did ONE Advisory Partners buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 18 added to, 34 trimmed and 7 sold out. New positions include SPYG, SPYV and IEFA. It sold all of SHLD, MBB and VXUS.
When will ONE Advisory Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ONE Advisory Partners's portfolio worth?
The Q3 2026 filing reports $370M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.