SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$171M
Q3 2023
Positions
43
Filings on Record
25
2019–present window
Filed
Oct 16, 2023
original filing

Summary

One Advisory Partners, LLC reported $171M in U.S.-listed holdings across 43 positions for Q3 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.9% of reported value.

Compared with Q2 2023, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+27.9%
Ishares Tr
New / Exited
8 / 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: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $171M
  • Common Stock · 0.1% · $245,210

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+119.6K119.6K+$6M$6M
ISHARES TRNEW+25.4K25.4K+$3M$3M
ISHARES TRNEW+9.5K9.5K+$2M$2M
SCHWAB STRATEGIC TRNEW+38.5K38.5K+$2M$2M
ISHARES U S ETF TRNEW+8.2K8.2K+$409,597$409,597
ISHARES TRNEW+9.1K9.1K+$390,352$390,352
BRK/BBERKSHIRE HATHAWAY INC DELNEW+700700+$245,210$245,210
VANECK ETF TRUSTNEW+5.5K5.5K+$242,065$242,065

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

Holdings — Q3 2023

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE TOTAL USD · MSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · NATIONAL MUN ETF · TRS FLT RT BD · MSCI USA MIN VOL · 20 YR TR BD ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · U.S. TECH ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · MSCI INTL VLU FT · S&P 100 ETF · JPMORGAN USD EMG · US INFRASTRUC · SHRT NAT MUN ETF · RUS 1000 ETF · MSCI USA MMENTM · 10-20 YR TRS ETF · EUROPE ETF · US TREAS BD ETF · GLOB HLTHCRE ETF · MSCI ACWI ETF · MSCI USA VALUE · MBS ETF · ESG MSCI EM LDRS · US HLTHCARE ETF · AGGRES ALLOC ETF90.02%$154M1.73M
2VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF3.05%$5M119.2K
3SPDR INDEX SHS FDSPORTFOLIO EMG MK2.62%$4M133.5K
4SCHWAB STRATEGIC TRUS TIPS ETF1.13%$2M38.5K
5VANGUARD MUN BD FDSTAX EXEMPT BD0.90%$2M32.0K
6SPDR SER TRNUVEEN BLMBRG SH0.62%$1M23.0K
7ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT0.53%$914,75526.7K
8SPDR S&P 500 ETF TRTR UNIT0.43%$731,8461.7K
9ISHARES U S ETF TRBLACKROCK ST MAT0.24%$409,5978.2K
10VANGUARD BD INDEX FDSTOTAL BND MRKT0.18%$300,4734.3K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$245,210700
12VANECK ETF TRUSTINTRMDT MUNI ETF0.14%$242,0655.5K

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 ↗.