SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$178M
Q2 2023
Positions
39
Filings on Record
25
2019–present window
Filed
Jul 12, 2023
original filing

Summary

One Advisory Partners, LLC reported $178M in U.S.-listed holdings across 39 positions for Q2 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.0% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+25.0%
Ishares Tr
New / Exited
1 / 4
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: 100.0%
  • ETP · 100.0% · $178M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+13.3K13.3K+$937,666$937,666
BRK/ABERKSHIRE HATHAWAY INC DELSOLD OUT−10−$465,600$0
ISHARES TRSOLD OUT−2.5K0−$246,129$0
SPDR SER TRSOLD OUT−5.9K0−$221,754$0
VANGUARD SCOTTSDALE FDSSOLD OUT−3.0K0−$213,717$0
ISHARES TRTRIMMED−5.8K6.2K−$768,937$892,090
SPDR SER TRADDED+7.4K24.2K+$341,499$1M
ESGEISHARES INCTRIMMED−14.7K30.5K−$458,749$964,421

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

Holdings — Q2 2023

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE TOTAL USD · MSCI USA QLT FCT · EAFE GRWTH ETF · EAFE VALUE ETF · MSCI USA MIN VOL · U.S. TECH ETF · US TREAS BD ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · 10-20 YR TRS ETF · MSCI INTL VLU FT · S&P 100 ETF · JPMORGAN USD EMG · US INFRASTRUC · SHRT NAT MUN ETF · S&P 500 GRWT ETF · MSCI USA MMENTM · RUS 1000 ETF · US HLTHCARE ETF · MBS ETF · 20 YR TR BD ETF · MSCI USA VALUE · MSCI ACWI ETF · EUROPE ETF · 0-5YR HI YL CP · AGGRES ALLOC ETF · GLOB HLTHCRE ETF · CORE US AGGBD ET86.77%$154M1.85M
2VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF4.53%$8M175.1K
3SPDR INDEX SHS FDSPORTFOLIO EMG MK3.53%$6M182.6K
4SPDR SER TRNUVEEN BLMBRG MU · NUVEEN BLMBRG SH3.33%$6M127.9K
5ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMERG MRKT0.93%$2M44.0K
6SPDR S&P 500 ETF TRTR UNIT0.43%$758,8951.7K
7VANGUARD MUN BD FDSTAX EXEMPT BD0.30%$525,90410.5K
8VANGUARD BD INDEX FDSTOTAL BND MRKT0.18%$313,0034.3K

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 ↗.