SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$161M
Q3 2021
Positions
28
Filings on Record
25
2019–present window
Filed
Oct 18, 2021
original filing

Summary

One Advisory Partners, LLC reported $161M in U.S.-listed holdings across 28 positions for Q3 2021.

Its largest position, Ishares Tr, represents 17.2% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+79.1%
share of reported value
Largest Position
+17.2%
Ishares Tr
New / Exited
2 / 5
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: 99.7%Common Stock: 0.3%
  • ETP · 99.7% · $161M
  • Common Stock · 0.3% · $411,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+36.1K36.1K+$5M$5M
TLHISHARES TRNEW+2.6K2.6K+$383,000$383,000
ISHARES TRADDED+91.4K101.0K+$2M$6M
ISHARES TRADDED+12.5K14.9K+$63,000$935,000
SPDR SER TRADDED+17.4K30.6K+$856,000$2M
ISHARES TRSOLD OUT−16.0K0−$3M$0
ISHARES TRSOLD OUT−6.6K0−$483,000$0
ISHARES TRSOLD OUT−2.0K0−$220,000$0

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

Holdings — Q3 2021

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRESG MSCI USA ETF · CORE S&P500 ETF · EAFE GRWTH ETF · CORE TOTAL USD · EAFE VALUE ETF · US TREAS BD ETF · NATIONAL MUN ETF · EDGE MSCI USA VL · CORE S&P SCP ETF · GLOBAL TECH ETF · TIPS BD ETF · GLOBAL FINLS ETF · SH TR CRPORT ETF · U.S. ENERGY ETF · FALN ANGLS USD · U.S. MED DVC ETF · 20 YR TR BD ETF · CORE MSCI EAFE · MBS ETF · S&P SML 600 GWT · 10-20 YR TRS ETF90.68%$146M1.93M
2ESGEISHARES INChistory →ESG MSCI EM ETF3.78%$6M146.8K
3ISHARES US ETF TRCOMMOD SEL STG2.55%$4M114.6K
4SPDR SER TRNUVEEN BLMBRG SR · NUVEEN BRC MUNIC1.83%$3M58.3K
5SPDR S&P 500 ETF TRTR UNIT0.78%$1M2.9K
6BRK/ABERKSHIRE HATHAWAY INC DELCL A0.26%$411,0001
7VANGUARD BD INDEX FD INCTOTAL BND MRKT0.13%$211,0002.5K

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 ↗.