SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$190M
Q4 2023
Positions
42
Filings on Record
25
2019–present window
Filed
Jan 26, 2024
original filing

Summary

One Advisory Partners, LLC reported $190M in U.S.-listed holdings across 42 positions for Q4 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.0% of reported value.

Compared with Q3 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+74.6%
share of reported value
Largest Position
+30.0%
Ishares Tr
New / Exited
4 / 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: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $190M
  • Common Stock · 0.1% · $249,662

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLUMBIA ETF TR IINEW+102.3K102.3K+$3M$3M
ISHARES TRNEW+66.8K66.8K+$3M$3M
ISHARES INCNEW+19.5K19.5K+$1M$1M
SCHWAB STRATEGIC TRNEW+4.4K4.4K+$203,310$203,310
VANGUARD MUN BD FDSADDED+121.6K153.7K+$6M$8M
ISHARES TRADDED+21.4K28.7K+$5M$6M
ISHARES TRSOLD OUT−9.5K0−$2M$0
ESGEISHARES INCSOLD OUT−20.5K0−$621,791$0

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

Holdings — Q4 2023

13 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 · S&P 100 ETF · U.S. TECH ETF · TRS FLT RT BD · 20 YR TR BD ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · NATIONAL MUN ETF · MSCI USA MIN VOL · IBOXX INV CP ETF · GLOBAL ENERG ETF · MSCI INTL VLU FT · US INFRASTRUC · JPMORGAN USD EMG · 10-20 YR TRS ETF · RUS 1000 ETF · MSCI USA MMENTM · EUROPE ETF · MSCI ACWI ETF · MBS ETF · SHRT NAT MUN ETF · US TREAS BD ETF · MSCI USA VALUE · AGGRES ALLOC ETF86.34%$164M1.63M
2VANGUARD MUN BD FDSTAX EXEMPT BD4.12%$8M153.7K
3VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.93%$6M120.2K
4SPDR INDEX SHS FDSPORTFOLIO EMG MK1.73%$3M92.9K
5COLUMBIA ETF TR IIEM CORE EX ETF1.63%$3M102.3K
6SCHWAB STRATEGIC TRUS TIPS ETF · US AGGREGATE B1.22%$2M44.9K
7ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.70%$1M24.5K
8SPDR S&P 500 ETF TRTR UNIT0.43%$813,7311.7K
9ISHARES U S ETF TRBLACKROCK SH DUR0.30%$577,59511.4K
10VANECK ETF TRUSTINTRMDT MUNI ETF0.22%$409,7258.7K
11VANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$263,6773.6K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$249,662700
13SPDR SER TRNUVEEN BLMBRG SH0.13%$244,7805.1K

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 ↗.