SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$146M
Q4 2020
Positions
26
Filings on Record
25
2019–present window
Filed
Jan 19, 2021
original filing

Summary

One Advisory Partners, LLC reported $146M in U.S.-listed holdings across 26 positions for Q4 2020.

Its largest position, Ishares Tr, represents 18.7% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+80.5%
share of reported value
Largest Position
+18.7%
Ishares Tr
New / Exited
3 / 4
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: 99.6%Common Stock: 0.2%Other: 0.1%
  • ETP · 99.6% · $145M
  • Common Stock · 0.2% · $348,000
  • Other · 0.1% · $211,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+40.0K40.0K+$4M$4M
WISDOMTREE TRNEW+5.9K5.9K+$211,000$211,000
SPDR SERIES TRUSTNEW+4.6K4.6K+$201,000$201,000
ISHARES TRSOLD OUT−17.5K0−$2M$0
ISHARES US ETF TRSOLD OUT−40.6K0−$2M$0
IYFISHARES TRSOLD OUT−3.0K0−$339,000$0
ISHARES TRSOLD OUT−3.5K0−$204,000$0
ISHARES TRTRIMMED−31.2K31.9K−$1M$3M

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

Holdings — Q4 2020

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · ESG MSCI USA ETF · EAFE GRWTH ETF · IBOXX INV CP ETF · US TREAS BD ETF · NATIONAL MUN ETF · EDGE MSCI USA VL · SH TR CRPORT ETF · GLOBAL TECH ETF · U.S. MED DVC ETF · MBS ETF · 0-5YR HI YL CP · MIN VOL USA ETF · CORE MSCI EAFE · CORE S&P SCP ETF · 20 YR TR BD ETF · S&P SML 600 GWT · BARCLAYS 7 10 YR90.02%$131M1.40M
2ESGEISHARES INChistory →ESG MSCI EM ETF7.31%$11M254.4K
3SPDR S&P 500 ETF TRTR UNIT1.29%$2M5.1K
4SPDR SERIES TRUSTPORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO LR ETF0.55%$802,00021.6K
5SPDR SER TRNUVEEN BRC MUNIC0.44%$637,00012.1K
6BRK/ABERKSHIRE HATHAWAY INC DELCL A0.24%$348,0001
7WISDOMTREE TREMERG MKTS DIV0.14%$211,0005.9K

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 ↗.