Managers / Q2 2021 · view latest →
ONE Advisory Partners, LLC
CIK 0001819695 · 5440 W 110TH STREET, SUITE 300, OVERLAND PARK, KS, 66211 · 913-663-2376
Summary
One Advisory Partners, LLC reported $163M in U.S.-listed holdings across 31 positions for Q2 2021.
Its largest position, Ishares Tr, represents 15.3% of the portfolio.
Compared with Q1 2021, the fund opened 3 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.7% · $162M
- Common Stock · 0.3% · $419,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +51.9K | 51.9K | +$4M | $4M |
| ISHARES US ETF TR | NEW | +87.8K | 87.8K | +$3M | $3M |
| ISHARES TR | NEW | +2.0K | 2.0K | +$220,000 | $220,000 |
| ISHARES TR | TRIMMED | −26.4K | 1.6K | −$3M | $212,000 |
| ISHARES TR | TRIMMED | −16.8K | 6.6K | −$1M | $483,000 |
| ISHARES TR | TRIMMED | −5.5K | 2.4K | −$2M | $872,000 |
| ISHARES TR | TRIMMED | −6.4K | 9.6K | −$2M | $3M |
| SPDR S&P 500 ETF TR | TRIMMED | −629 | 2.9K | −$156,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · ESG MSCI USA ETF · US TREAS BD ETF · EAFE VALUE ETF · CORE TOTAL USD · EAFE GRWTH ETF · NATIONAL MUN ETF · SH TR CRPORT ETF · EDGE MSCI USA VL · CORE S&P SCP ETF · GLOBAL FINLS ETF · U.S. ENERGY ETF · GLOBAL TECH ETF · USA MOMENTUM FCT · FALN ANGLS USD · U.S. MED DVC ETF · CORE MSCI EAFE · MBS ETF · S&P SML 600 GWT · MIN VOL USA ETF · 20 YR TR BD ETF · SHRT NAT MUN ETF · AGGRES ALLOC ETF · IBOXX INV CP ETF | 89.31% | $145M | 1.97M |
| 2 | ESGEISHARES INChistory → | ESG MSCI EM ETF | 5.86% | $10M | 211.2K |
| 3 | ISHARES US ETF TR | COMMOD SEL STG | 1.86% | $3M | 87.8K |
| 4 | SPDR SER TR | NUVEEN BRC MUNIC · NUVEEN BLMBRG SR | 1.81% | $3M | 57.2K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 0.77% | $1M | 2.9K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.26% | $419,000 | 1 |
| 7 | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 0.13% | $213,000 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $324M | 72 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $332M | 72 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $326M | 67 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $299M | 61 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $234M | 48 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $225M | 45 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $228M | 46 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 45 | Aug 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $204M | 43 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $190M | 42 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $171M | 43 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $178M | 39 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170M | 42 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $157M | 48 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $145M | 48 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $151M | 44 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $172M | 34 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $176M | 31 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $161M | 28 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $163M | 31 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $152M | 28 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $146M | 26 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $132M | 27 | Oct 19, 2020 | 13F-HR | changes · 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 ↗.