ONE Advisory Partners, LLC
Net seller this quarter
$367M
19
-$1.78M
15.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LOAR | $23.6M | 6.44% | 0.31% | Not reported | Q2 2025 |
 NVDA | $11.5M | 3.12% | 0.00% | -0.7% | Q1 2025 |
 SHLD | $6.66M | 1.81% | 0.10% | +22.6% | Q3 2025 |
 THRO | $6.42M | 1.75% | 1.88% | -34.1% | Q1 2025 |
| IAU | $3.19M | 0.87% | 0.01% | +10.7% | Q4 2024 |
 AMAT | $2.92M | 0.79% | 0.00% | Not reported | Q3 2025 |
 SPY | $1.35M | 0.37% | Not reported | +2.8% | Q2 2020 |
 AAPL | $1.01M | 0.28% | 0.00% | -1.1% | Q3 2024 |
| EMXC | $544K | 0.15% | Not reported | +2.6% | Q4 2023 |
 CAT | $530K | 0.14% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $471K | 0.13% | Not reported | Not reported | Q3 2023 |
 MSFT | $460K | 0.13% | 0.00% | -8.7% | Q1 2024 |
| VLUE | $418K | 0.11% | Not reported | -20.5% | Q2 2020 |
 QQQ | $351K | 0.10% | Not reported | Not reported | Q2 2024 |
 GOOGL | $306K | 0.08% | 0.00% | Not reported | Q3 2025 |
 QCOM | $296K | 0.08% | 0.00% | Not reported | Q2 2024 |
 WMT | $287K | 0.08% | 0.00% | Not reported | Q2 2025 |
 LMT | $218K | 0.06% | 0.00% | Not reported | Q4 2025 |
 HD | $202K | 0.06% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| LOAR | $16.8M | 5.18% | 0.31% | Not reported | Q2 2025 |
| NVDA | $10.1M | 3.10% | 0.00% | -2.0% | Q1 2025 |
| THRO | $8.18M | 2.52% | 2.86% | +2.1% | Q1 2025 |
| SHLD | $6.45M | 1.99% | 0.08% | +36.2% | Q3 2025 |
| IAU | $3.37M | 1.04% | 0.00% | -62.6% | Q4 2024 |
| AMAT | $1.38M | 0.42% | 0.00% | Not reported | Q3 2025 |
| SPY | $1.15M | 0.35% | Not reported | -0.3% | Q2 2020 |
| AAPL | $896K | 0.28% | 0.00% | Not reported | Q3 2024 |
| MSFT | $500K | 0.15% | 0.00% | -0.7% | Q1 2024 |
| BRK.B | $451K | 0.14% | Not reported | Not reported | Q3 2023 |
| EMXC | $408K | 0.13% | Not reported | -9.2% | Q4 2023 |
| VLUE | $374K | 0.12% | Not reported | +3.1% | Q2 2020 |
| CAT | $353K | 0.11% | 0.00% | +1.4% | Q4 2025 |
| WMT | $315K | 0.10% | 0.00% | -46.4% | Q2 2025 |
| QQQ | $275K | 0.08% | Not reported | -7.2% | Q2 2024 |
| LMT | $259K | 0.08% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $246K | 0.08% | 0.00% | Not reported | Q3 2025 |
| QCOM | $206K | 0.06% | 0.00% | Not reported | Q2 2024 |
| Q4 2025 | |||||
| LOAR | $19.9M | 6.01% | 0.31% | Not reported | Q2 2025 |
| NVDA | $11M | 3.31% | 0.00% | +0.1% | Q1 2025 |
| THRO | $8.53M | 2.57% | 2.80% | +1.0% | Q1 2025 |
| IAU | $8.29M | 2.50% | 0.01% | -3.8% | Q4 2024 |
| SHLD | $4.33M | 1.31% | 0.06% | +5.5% | Q3 2025 |
| SPY | $1.21M | 0.36% | Not reported | +0.3% | Q2 2020 |
| AMAT | $1.04M | 0.31% | 0.00% | Not reported | Q3 2025 |
| AAPL | $960K | 0.29% | 0.00% | +4.7% | Q3 2024 |
| MSFT | $657K | 0.20% | 0.00% | +6.3% | Q1 2024 |
| WMT | $527K | 0.16% | 0.00% | +3.5% | Q2 2025 |
| BRK.B | $473K | 0.14% | Not reported | Not reported | Q3 2023 |
| EMXC | $415K | 0.13% | Not reported | -5.7% | Q4 2023 |
| VLUE | $349K | 0.11% | Not reported | Not reported | Q2 2020 |
| QQQ | $315K | 0.10% | Not reported | Not reported | Q2 2024 |
| HD | $288K | 0.09% | 0.00% | Not reported | Q2 2025 |
| CAT | $281K | 0.08% | 0.00% | New | Q4 2025 |
| QCOM | $274K | 0.08% | 0.00% | Not reported | Q2 2024 |
| GOOGL | $268K | 0.08% | 0.00% | -1.0% | Q3 2025 |
| LMT | $207K | 0.06% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| LOAR | $23.4M | 7.17% | 0.31% | Not reported | Q2 2025 |
| NVDA | $11.1M | 3.39% | 0.00% | -2.0% | Q1 2025 |
| THRO | $8.23M | 2.52% | 2.77% | +3.1% | Q1 2025 |
| IAU | $8.22M | 2.52% | 0.01% | +40.3% | Q4 2024 |
| SHLD | $4.33M | 1.33% | 0.06% | New | Q3 2025 |
| SPY | $1.17M | 0.36% | Not reported | -3.7% | Q2 2020 |
| AMAT | $885K | 0.27% | 0.00% | New | Q3 2025 |
| AAPL | $835K | 0.26% | 0.00% | +6.2% | Q3 2024 |
| MSFT | $657K | 0.20% | 0.00% | -0.3% | Q1 2024 |
| WMT | $467K | 0.14% | 0.00% | +73.1% | Q2 2025 |
| BRK.B | $463K | 0.14% | Not reported | Not reported | Q3 2023 |
| EMXC | $418K | 0.13% | Not reported | -48.2% | Q4 2023 |
| HD | $317K | 0.10% | 0.00% | +42.2% | Q2 2025 |
| VLUE | $317K | 0.10% | Not reported | Not reported | Q2 2020 |
| QQQ | $309K | 0.09% | Not reported | Not reported | Q2 2024 |
| QCOM | $259K | 0.08% | 0.00% | Not reported | Q2 2024 |
 ORCL | $254K | 0.08% | 0.00% | New | Q3 2025 |
| GOOGL | $211K | 0.06% | 0.00% | New | Q3 2025 |