Managers / Q1 2023 · 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 $170M in U.S.-listed holdings across 42 positions for Q1 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.3% of reported value.
Compared with Q4 2022, the fund opened 5 new positions and exited 11.
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% · $170M
- Common Stock · 0.3% · $465,600
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | NEW | +176.6K | 176.6K | +$6M | $6M |
| ISHARES TR | NEW | +20.0K | 20.0K | +$2M | $2M |
| ISHARES INC | NEW | +9.3K | 9.3K | +$453,064 | $453,064 |
| VANGUARD BD INDEX FDS | NEW | +4.3K | 4.3K | +$317,912 | $317,912 |
| ISHARES TR | NEW | +3.6K | 3.6K | +$230,705 | $230,705 |
| ISHARES TR | ADDED | +87.6K | 123.7K | +$11M | $15M |
| ISHARES TR | ADDED | +154.0K | 307.7K | +$4M | $7M |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −184.7K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · CORE TOTAL USD · MSCI USA QLT FCT · EAFE GRWTH ETF · EAFE VALUE ETF · US TREAS BD ETF · MSCI USA MIN VOL · U.S. TECH ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · 10-20 YR TRS ETF · MSCI INTL VLU FT · JPMORGAN USD EMG · MSCI USA MMENTM · S&P 100 ETF · US INFRASTRUC · SHRT NAT MUN ETF · RUS 1000 ETF · 20 YR TR BD ETF · MSCI USA VALUE · US HLTHCARE ETF · MBS ETF · MSCI ACWI ETF · EUROPE ETF · 0-5YR HI YL CP · CORE S&P SCP ETF · GLOB HLTHCRE ETF · AGGRES ALLOC ETF · CORE US AGGBD ET | 86.16% | $146M | 1.82M |
| 2 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · VNG RUS2000IDX | 4.77% | $8M | 172.6K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3.55% | $6M | 176.6K |
| 4 | SPDR SER TR | NUVEEN BLMBRG MU · NUVEEN BLMBRG SH · PORTFOLIO S&P600 | 3.11% | $5M | 113.9K |
| 5 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMERG MRKT | 1.26% | $2M | 59.3K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 0.41% | $700,876 | 1.7K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.29% | $487,603 | 9.6K |
| 8 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.27% | $465,600 | 1 |
| 9 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.19% | $317,912 | 4.3K |
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 ↗.