Managers / Q1 2022 · 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 $172M in U.S.-listed holdings across 34 positions for Q1 2022.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.9% of reported value.
Compared with Q4 2021, the fund opened 6 new positions and exited 3.
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% · $171M
- Common Stock · 0.3% · $529,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +10.1K | 10.1K | +$798,000 | $798,000 |
| ISHARES TR | NEW | +4.9K | 4.9K | +$411,000 | $411,000 |
| ISHARES TR | NEW | +12.6K | 12.6K | +$321,000 | $321,000 |
| SPDR SER TR | NEW | +6.1K | 6.1K | +$288,000 | $288,000 |
| ISHARES TR | NEW | +4.2K | 4.2K | +$225,000 | $225,000 |
| ISHARES TR | NEW | +767 | 767 | +$222,000 | $222,000 |
| TLHISHARES TR | ADDED | +15.6K | 18.8K | +$2M | $3M |
| ISHARES TR | ADDED | +4.2K | 5.3K | +$863,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · ESG AWR MSCI USA · CORE TOTAL USD · EAFE VALUE ETF · US TREAS BD ETF · EAFE GRWTH ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · MSCI USA VALUE · GLOBAL TECH ETF · U.S. ENERGY ETF · TIPS BD ETF · MSCI USA MIN VOL · 10-20 YR TRS ETF · FALN ANGLS USD · SHRT NAT MUN ETF · S&P 100 ETF · CORE MSCI EAFE · ESG MSCI LEADR · U.S. MED DVC ETF · 20 YR TR BD ETF · MBS ETF · CONV BD ETF · S&P SML 600 GWT · MSCI INTL VLU FT · ESG MSCI EM LDRS · US HLTHCARE ETF | 90.72% | $156M | 1.96M |
| 2 | ESGEISHARES INChistory → | ESG AWR MSCI EM | 3.35% | $6M | 156.4K |
| 3 | CMDYISHARES U S ETF TR | GSCI CMDTY STGY · BLOOMBERG ROLL | 2.52% | $4M | 104.9K |
| 4 | SPDR SER TR | NUVEEN BLMBRG MU · NUVEEN BLMBRG SH | 2.35% | $4M | 84.5K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 0.76% | $1M | 2.9K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.31% | $529,000 | 1 |
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 ↗.