SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$157M
Q4 2022
Positions
48
Filings on Record
25
2019–present window
Filed
Jan 25, 2023
original filing

Summary

One Advisory Partners, LLC reported $157M in U.S.-listed holdings across 48 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.1% of reported value.

Compared with Q3 2022, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+23.1%
Ishares Tr
New / Exited
5 / 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: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $156M
  • Common Stock · 0.5% · $730,048

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+101.9K101.9K+$5M$5M
ISHARES TRNEW+88.2K88.2K+$4M$4M
ISHARES TRNEW+45.0K45.0K+$3M$3M
ACWIISHARES TRNEW+3.2K3.2K+$267,627$267,627
ISHARES TRNEW+2.3K2.3K+$220,943$220,943
ISHARES TRADDED+14.0K16.4K+$1M$2M
SCHWAB STRATEGIC TRSOLD OUT−46.6K0−$2M$0
ISHARES TRSOLD OUT−25.9K0−$2M$0

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

Holdings — Q4 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE TOTAL USD · ESG AWR MSCI USA · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI USA MMENTM · MSCI USA MIN VOL · NATIONAL MUN ETF · MSCI USA QLT FCT · 10-20 YR TRS ETF · 0-5YR HI YL CP · US TREAS BD ETF · U.S. TECH ETF · MSCI USA VALUE · MSCI INTL VLU FT · MBS ETF · CONV BD ETF · SHRT NAT MUN ETF · S&P 100 ETF · US INFRASTRUC · RUS 1000 ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF · U.S. ENERGY ETF · US HLTHCARE ETF · EUROPE ETF · S&P SML 600 GWT · TIPS BD ETF · MSCI ACWI ETF · GLOB HLTHCRE ETF · 1 3 YR TREAS BD · CORE US AGGBD ET85.95%$135M1.72M
2SPDR SER TRNUVEEN BLMBRG MU · PORTFOLIO S&P600 · NUVEEN BLMBRG SH4.43%$7M161.7K
3VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · VNG RUS2000IDX3.09%$5M104.9K
4INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS2.71%$4M184.7K
5ESGEISHARES INCMSCI EMERG MRKT · ESG AWR MSCI EM1.66%$3M59.0K
6CMDYISHARES U S ETF TRGSCI CMDTY STGY · BLOOMBERG ROLL0.79%$1M39.7K
7SPDR S&P 500 ETF TRTR UNIT0.42%$658,1621.7K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A0.30%$468,7111
9VANGUARD MUN BD FDSTAX EXEMPT BD0.28%$437,4428.8K
10XLESELECT SECTOR SPDR TRENERGY0.20%$308,5943.5K
11EVRGEVERGY INCCOM0.17%$261,3374.2K

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 ↗.