SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$228M
Q3 2024
Positions
46
Filings on Record
25
2019–present window
Filed
Oct 17, 2024
original filing

Summary

One Advisory Partners, LLC reported $228M in U.S.-listed holdings across 46 positions for Q3 2024.

Its largest position, Ishares Tr, represents 18.7% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+18.7%
Ishares Tr
New / Exited
3 / 2
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: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $227M
  • Common Stock · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+1.3K1.3K+$297,774$297,774
ISHARES TRNEW+6.4K6.4K+$233,977$233,977
ISHARES TRNEW+2.5K2.5K+$200,589$200,589
ISHARES TRADDED+136.1K214.1K+$8M$12M
ISHARES TRSOLD OUT−89.6K0−$3M$0
SCHWAB STRATEGIC TRSOLD OUT−46.4K0−$2M$0
MSFTMICROSOFT CORPADDED+206734+$79,850$315,840
ISHARES U S ETF TRADDED+2.8K14.0K+$151,567$715,515

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

Holdings — Q3 2024

18 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 VALUE ETF · EAFE GRWTH ETF · U.S. TECH ETF · S&P 500 VAL ETF · 20 YR TR BD ETF · NATIONAL MUN ETF · S&P 100 ETF · ESG AWR MSCI USA · MSCI INTL VLU FT · US INFRASTRUC · JPMORGAN USD EMG · 10-20 YR TRS ETF · RUS 1000 ETF · MSCI USA MIN VOL · US TREAS BD ETF · MSCI ACWI ETF · INVESTMENT GRADE · MBS ETF · EUROPE ETF · MSCI USA VALUE · MSCI USA MMENTM · U.S. ENERGY ETF · GLOBAL ENERG ETF · CUR HD EURZN ETF · AGGRES ALLOC ETF78.95%$180M1.90M
2BLACKROCK ETF TRUSTUS EQT FACTOR6.58%$15M303.0K
3VANGUARD MUN BD FDSTAX EXEMPT BD3.31%$8M147.8K
4VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.94%$7M141.9K
5COLUMBIA ETF TR IIEM CORE EX ETF2.56%$6M178.8K
6BLACKROCK ETF TRUST IIFLEXIBLE INCOME1.76%$4M75.0K
7SPDR INDEX SHS FDSPORTFOLIO EMG MK1.41%$3M77.6K
8ISHARES INCMSCI EMRG CHN0.69%$2M25.9K
9SPDR S&P 500 ETF TRTR UNIT0.42%$951,8681.7K
10ISHARES U S ETF TRBLACKROCK SH DUR0.31%$715,51514.0K
11VANECK ETF TRUSTINTRMDT MUNI ETF0.16%$360,7647.7K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$333,689725
13SCHWAB STRATEGIC TRUS AGGREGATE B0.14%$321,3306.8K
14MSFTMICROSOFT CORPCOM0.14%$315,840734
15AAPLAPPLE INCCOM0.13%$297,7741.3K
16VANGUARD BD INDEX FDSTOTAL BND MRKT0.12%$282,1883.8K
17QCOMQUALCOMM INCCOM0.12%$280,9231.7K
18NDQINVESCO QQQ TRUNIT SER 10.10%$232,508476

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 ↗.