SEC 13F Intelligence

Managers / Q1 2026

ONE Advisory Partners, LLC

CIK 0001819695 · 5440 W 110TH STREET, SUITE 300, OVERLAND PARK, KS, 66211 · 913-663-2376

Reported Value
$324M
Q1 2026
Positions
72
Filings on Record
25
2019–present window
Filed
Apr 13, 2026
original filing

Summary

One Advisory Partners, LLC reported $324M in U.S.-listed holdings across 72 positions for Q1 2026.

Its largest position, Ishares Tr, represents 10.3% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+10.3%
Ishares Tr
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $132MQ3 ’20Q4 ’20: $146MQ1 ’21: $152MQ2 ’21: $163MQ2 ’21Q3 ’21: $161MQ4 ’21: $176MQ1 ’22: $172MQ1 ’22Q2 ’22: $151MQ3 ’22: $145MQ4 ’22: $157MQ4 ’22Q1 ’23: $170MQ2 ’23: $178MQ3 ’23: $171MQ3 ’23Q4 ’23: $190MQ1 ’24: $204MQ2 ’24: $217MQ2 ’24Q3 ’24: $228MQ4 ’24: $225MQ1 ’25: $234MQ1 ’25Q2 ’25: $299MQ3 ’25: $326MQ4 ’25: $332MQ4 ’25Q1 ’26: $324Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.3%Common Stock: 9.7%
  • ETP · 90.3% · $293M
  • Common Stock · 9.7% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+625.3K625.3K+$20M$20M
BLACKROCK ETF TRUSTNEW+154.1K154.1K+$6M$6M
ISHARES TRNEW+72.4K72.4K+$4M$4M
BLACKROCK ETF TRUSTNEW+2.9K2.9K+$284,513$284,513
ISHARES U S ETF TRNEW+5.3K5.3K+$267,697$267,697
ISHARES TRNEW+4.4K4.4K+$224,550$224,550
BLACKROCK ETF TRUST IINEW+4.1K4.1K+$212,835$212,835
ISHARES TRADDED+324.2K355.4K+$7M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE UNIVRSL USD · S&P 500 VAL ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF · MSCI USA MMENTM · US TREAS BD ETF · 10-20 YR TRS ETF · NATIONAL MUN ETF · S&P 100 ETF · LONG TERM MUNI · MSCI INTL VLU FT · ESG AWR MSCI USA · EAFE GRWTH ETF · U.S. TECH ETF · RUS 1000 ETF · SYSTEMATIC BD ET · CORE DIV GRWTH · MSCI USA MIN VOL · EUROPE ETF · MSCI ACWI ETF · MBS ETF · 20 YR TR BD ETF · CORE S&P TTL STK54.62%$177M1.97M
2BLACKROCK ETF TRUSTISHARES INTL CTR · ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA18.82%$61M1.58M
3LOARLOAR HOLDINGS INChistory →COM SHS5.18%$17M293.3K
4NVDANVIDIA CORPORATIONhistory →COM3.10%$10M57.7K
5SPDR INDEX SHS FDSSTATE STREET SPD2.75%$9M190.0K
6VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.51%$8M173.3K
7VANGUARD MUN BD FDSTAX EXEMPT BD2.26%$7M147.3K
8GLOBAL X FDSDEFENSE TECH ETF1.99%$6M91.0K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.74%$6M117.8K
10BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.53%$5M95.3K
11IAU*ISHARES GOLD TRhistory →ISHARES NEW1.04%$3M38.2K
12ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.72%$2M32.8K
13AMATAPPLIED MATLS INCCOM0.42%$1M4.0K
14STATE STR SPDR S&P 500 ETF TTR UNIT0.35%$1M1.8K
15AAPLAPPLE INCCOM0.28%$896,1473.5K
16SCHWAB STRATEGIC TRUS AGGREGATE B · INTL EQTY ETF0.26%$853,05935.7K
17VANECK ETF TRUSTINTRMDT MUNI ETF0.17%$543,69511.7K
18MSFTMICROSOFT CORPCOM0.15%$499,6721.4K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$472,4872.2K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$450,927941

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$324M72Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$332M72Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$326M67Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$299M61Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$234M48Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$225M45Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$228M46Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$217M45Aug 7, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$204M43Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$190M42Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$171M43Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M39Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M42Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$157M48Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M48Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M44Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M34May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$176M31Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M28Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$163M31Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$152M28Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$146M26Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$132M27Oct 19, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.