SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$217M
Q2 2024
Positions
45
Filings on Record
25
2019–present window
Filed
Aug 7, 2024
amendment (RESTATEMENT)

Summary

One Advisory Partners, LLC reported $217M in U.S.-listed holdings across 45 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.5% of reported value.

Compared with Q1 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+21.5%
Ishares Tr
New / Exited
3 / 1
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: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $216M
  • Common Stock · 0.4% · $849,608

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.0K10.0K+$445,330$445,330
QCOMQUALCOMM INCNEW+1.6K1.6K+$318,688$318,688
NDQINVESCO QQQ TRNEW+476476+$228,239$228,239
SPDR INDEX SHS FDSADDED+73.6K93.9K+$3M$4M
ISHARES TRSOLD OUT−2.5K0−$271,973$0
ISHARES TRTRIMMED−69.2K7.0K−$3M$289,947
SCHWAB STRATEGIC TRADDED+3.1K7.4K+$137,279$337,885
ISHARES TRADDED+8.5K20.8K+$188,466$470,336

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

Holdings — Q2 2024

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE TOTAL USD · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · U.S. TECH ETF · S&P 500 VAL ETF · 20 YR TR BD ETF · EAFE VALUE ETF · NATIONAL MUN ETF · S&P 100 ETF · HDG MSCI EAFE · ESG AWR MSCI USA · MSCI INTL VLU FT · JPMORGAN USD EMG · US INFRASTRUC · 10-20 YR TRS ETF · RUS 1000 ETF · MSCI USA MIN VOL · US TREAS BD ETF · MSCI ACWI ETF · INVESTMENT GRADE · EUROPE ETF · MBS ETF · GLOBAL ENERG ETF · MSCI USA MMENTM · MSCI USA VALUE · U.S. ENERGY ETF77.84%$169M1.73M
2BLACKROCK ETF TRUSTUS EQT FACTOR6.59%$14M304.7K
3VANGUARD MUN BD FDSTAX EXEMPT BD3.51%$8M151.8K
4VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.99%$6M142.7K
5COLUMBIA ETF TR IIEM CORE EX ETF2.34%$5M159.1K
6BLACKROCK ETF TRUST IIFLEXIBLE INCOME1.65%$4M68.8K
7SPDR INDEX SHS FDSPORTFOLIO EMG MK1.63%$4M93.9K
8SCHWAB STRATEGIC TRUS TIPS ETF · US AGGREGATE B1.27%$3M53.8K
9ISHARES INCMSCI EMRG CHN0.72%$2M26.2K
10SPDR S&P 500 ETF TRTR UNIT0.42%$902,8611.7K
11ISHARES U S ETF TRBLACKROCK SH DUR0.26%$563,94811.2K
12VANECK ETF TRUSTINTRMDT MUNI ETF0.16%$355,9487.8K
13QCOMQUALCOMM INCCOM0.15%$318,6881.6K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$294,930725
15VANGUARD BD INDEX FDSTOTAL BND MRKT0.12%$270,6923.8K
16MSFTMICROSOFT CORPCOM0.11%$235,990528
17NDQINVESCO QQQ TRUNIT SER 10.11%$228,239476

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 ↗.