ONE Advisory Partners, LLC reported 12 positions worth $39.89M for the quarter ended Sep 30, 2026, down 11.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 6 and exited 2. Its largest holding is Loar Holdings Inc. at 45.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +32.1K | – | $2.64M | 6.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -30.7K | -72.5% | $2.39M | 2.28% |
| GOOGL Alphabet Inc. | -857 | -100.0% | $306.27K | Exited |
| NVDA Nvidia Corp | -898 | -1.6% | $205.09K | 32.28% |
| HD Home Depot, Inc. | -573 | -100.0% | $202.09K | Exited |
| WMT Walmart Inc. | -353 | -13.9% | $36.69K | 0.569% |
| MSFT Microsoft Corp | -47 | -3.8% | $24.11K | 1.52% |
| AAPL Apple Inc. | -50 | -1.4% | $16.65K | 2.87% |
| LMT Lockheed Martin Corp | -9 | -2.1% | $4.58K | 0.535% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +32.1K | $2.64M | 6.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR Loar Holdings Inc. | Industrials | 293.3K | $18.04M | 45.23% | 0 | 0.0% | Unchanged | 0.31% |
| 2 | NVDA Nvidia Corp | Technology | 56.4K | $12.88M | 32.28% | -898 | -1.6% | Reduced | 0% |
| 3 | GLDM World Gold Trust | Others | 32.1K | $2.64M | 6.62% | +32.1K | – | New | 0.01% |
| 4 | AMAT Applied Materials Inc | Technology | 4,033 | $2.06M | 5.17% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 3,444 | $1.15M | 2.87% | -50 | -1.4% | Reduced | 0% |
| 6 | IAU Ishares Gold Trust | Others | 11.6K | $909.63K | 2.28% | -30.7K | -72.5% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,185 | $607.78K | 1.52% | -47 | -3.8% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 941 | $468.57K | 1.17% | 0 | 0.0% | Unchanged | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 498 | $403.66K | 1.01% | 0 | 0.0% | Unchanged | 0% |
| 10 | QCOM Qualcomm Inc | Technology | 1,600 | $294.46K | 0.738% | 0 | 0.0% | Unchanged | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 2,185 | $227.10K | 0.569% | -353 | -13.9% | Reduced | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 419 | $213.38K | 0.535% | -9 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at ONE Advisory Partners.
As of its Q3 2026 13F filing, ONE Advisory Partners, LLC’s five largest positions were Loar Holdings Inc. (LOAR) at 45.2%, Nvidia Corp (NVDA) at 32.3%, World Gold Trust (GLDM) at 6.6%, Applied Materials Inc (AMAT) at 5.2%, Apple Inc. (AAPL) at 2.9% of the reported portfolio.
ONE Advisory Partners, LLC reported a 13F portfolio worth $39.89M across 12 positions for Q3 2026. That is down 11.3% from the previous quarter.
Its largest purchases by value were World Gold Trust ($2.64M). It opened 1 new positions.
Its largest sales by value were Ishares Gold Trust ($2.39M), Alphabet Inc. ($306.27K), Nvidia Corp ($205.09K). It exited 2 positions entirely.
From the Form 13F-HR reports ONE Advisory Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.