ONE Advisory Partners, LLC
Long book
$324.4M
Q1 2026
Positions
72
Top-10 weight
59%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsONE Advisory Partners, LLC is a wealth-management firm allocating client money, running a $324.4M US long book across 72 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, ISH INTL CTRY ROT ACT ETF, ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.2%
Q3 2024
-0.8%
Q4 2024
-0.9%
Q1 2025
+9.5%
Q2 2025
+6.0%
Q3 2025
+1.2%
Q4 2025
-2.7%
Q1 2026
+12.9%
Sector allocation
Industrials 55%
Technology 42%
Financials 1%
Consumer discretionary 1%
Long book by quarter
What does ONE Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LOAR LOAR HOLDINGS INC | Industrials | 293.3K | $16.8M | 5.2% | Held |
| NVDA NVIDIA CORP | Technology | 57.7K | $10.1M | 3.1% | -2.0% |
| AMAT APPLIED MATERIALS INC | Technology | 4.0K | $1.4M | 0.4% | Held |
| AAPL APPLE INC | Technology | 3.5K | $896K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $500K | 0.2% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 941 | $451K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 498 | $353K | 0.1% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 2.5K | $315K | 0.1% | -46.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 428 | $259K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 857 | $246K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 1.6K | $206K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 72 | $324.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 72 | $331.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 67 | $326.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 61 | $299.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 48 | $234.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 45 | $225.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 46 | $227.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 7, 2024 | 45 | $216.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 45 | $216.9M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 43 | $203.5M | canonical | SEC ↗ |