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Livermore
Livermore
ZHEN

ONE Advisory Partners, LLC

SEC CIK
0001819695
Latest filing
Jul 21, 2026

The latest 13F from ONE Advisory Partners, LLC covers Q2 2026 (filed Jul 21, 2026): 68 long positions worth $367.4M. The top 10 holdings make up 64.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$8.06M
Added
17
Est. +$35.5M
Reduced
32
Est. −$41.7M
Sold out
9
Est. −$3.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.7%$61.4M
  2. iShares Tr46434V613
    9.9%$36.3M
  3. LOARLoar Holdings Inc.
    6.4%$23.6MHistory
  4. BlackRock ETF Trust09290C764
    6.3%$23.0M
  5. iShares S&P 500 Growth ETF464287309
    6.0%$22.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$23.0MAdded
  2. BlackRock ETF Trust09290C665
    +$7.01MNew
  3. iShares Tr464288885
    +$3.55MAdded
  4. iShares Tr46434V613
    +$3.53MAdded
  5. Global X FDS37960A529
    +$1.23MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +6.38 pp10.3% → 16.7%
  2. BlackRock ETF Trust09290C665
    +1.91 pp0.0% → 1.9%
  3. iShares Tr464288885
    +0.96 pp0.7% → 1.7%
  4. iShares Tr46438G448
    +0.18 pp1.1% → 1.3%
  5. Vanguard Star FDS921909768
    +0.10 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$10.1MReduced
  2. iShares Tr464288877
    −$8.05MReduced
  3. iShares MSCI USA Momentum Factor ETF46432F396
    −$3.89MReduced
  4. iShares S&P 500 Value ETF464287408
    −$3.88MReduced
  5. BlackRock ETF Trust09290C806
    −$3.32MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −2.72 pp3.5% → 0.8%
  2. iShares Tr464288877
    −2.46 pp2.9% → 0.5%
  3. iShares S&P 500 Value ETF464287408
    −1.36 pp6.1% → 4.7%
  4. SPDR Index Shs FDS78463X509
    −0.97 pp2.7% → 1.8%
  5. BlackRock ETF Trust09290C806
    −0.77 pp2.5% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$367.4M
+$42.9M (+13.2%) vs. prior quarter
Positions
68
−4 vs. prior quarter
Top 10 concentration
64.2%
Top 10 as share of value
Turnover
12.6%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $367.4M (Q2 2026)

Q1 2021: $152.3MQ2 2021: $162.7MQ3 2021: $161.1MQ4 2021: $175.6MQ1 2022: $171.7MQ2 2022: $151.0MQ3 2022: $145.0MQ4 2022: $156.9MQ1 2023: $170.0MQ2 2023: $177.7MQ3 2023: $171.2MQ4 2023: $190.4MQ1 2024: $203.5MQ2 2024: $216.9MQ3 2024: $227.9MQ4 2024: $225.3MQ1 2025: $234.1MQ2 2025: $299.5MQ3 2025: $326.3MQ4 2025: $331.6MQ1 2026: $324.4MQ2 2026: $367.4M
Q1 2021Q2 2026
13F filings of ONE Advisory Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202668$367.4MiShares Core S&P 500 ETFiShares TrLOARvs. Q1 2026SEC
Q1 2026Apr 13, 202672$324.4MiShares Core S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Jan 12, 202672$331.6MiShares TriShares Core S&P 500 ETFBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Nov 6, 202567$326.3MiShares TriShares Core S&P 500 ETFBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Jul 25, 202561$299.5MiShares TriShares Core S&P 500 ETFLOARvs. Q1 2025SEC
Q1 2025Apr 14, 202548$234.1MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202545$225.3MiShares Core S&P 500 ETFiShares TriShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 17, 202446$227.9MiShares Core S&P 500 ETFiShares TriShares S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024Amended45$216.9MiShares Core S&P 500 ETFiShares TriShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 11, 202443$203.5MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Jan 26, 202442$190.4MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202343$171.2MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Jul 12, 202339$177.7MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023Apr 12, 202342$170.0MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2022SEC
Q4 2022Jan 25, 202348$156.9MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2022SEC
Q3 2022Oct 17, 202248$145.0MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q2 2022SEC
Q2 2022Jul 25, 202244$151.0MiShares Core S&P 500 ETFiShares TriShares Trvs. Q1 2022SEC
Q1 2022May 4, 202234$171.7MiShares Core S&P 500 ETFiShares TriShares Trvs. Q4 2021SEC
Q4 2021Jan 24, 202231$175.6MiShares TriShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 18, 202128$161.1MiShares TriShares Core S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 16, 202131$162.7MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q1 2021SEC
Q1 2021Apr 19, 202128$152.3MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETF–SEC