Managers / Q4 2024 · view latest →
ONE Advisory Partners, LLC
CIK 0001819695 · 5440 W 110TH STREET, SUITE 300, OVERLAND PARK, KS, 66211 · 913-663-2376
Summary
One Advisory Partners, LLC reported $225M in U.S.-listed holdings across 45 positions for Q4 2024.
The portfolio is heavily concentrated: TLH alone accounts for 78.1% of reported value.
Compared with Q3 2024, the fund opened 2 new positions and exited 3.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.5% · $224M
- Common Stock · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAU*ISHARES GOLD TR | NEW | +34.5K | 34.5K | +$2M | $2M |
| ISHARES TR | NEW | +8.0K | 8.0K | +$376,785 | $376,785 |
| ISHARES TR | ADDED | +18.0K | 19.2K | +$4M | $4M |
| ISHARES TR | SOLD OUT | −10.1K | 0 | −$468,232 | $0 |
| ISHARES TR | SOLD OUT | −5.9K | 0 | −$238,468 | $0 |
| ISHARES TR | SOLD OUT | −2.5K | 0 | −$200,589 | $0 |
| SCHWAB STRATEGIC TR | ADDED | +6.8K | 13.5K | −$14,335 | $306,995 |
| ISHARES U S ETF TR | TRIMMED | −7.9K | 6.1K | −$409,081 | $306,434 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · CORE TOTAL USD · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · EAFE VALUE ETF · U.S. TECH ETF · S&P 500 VAL ETF · 20 YR TR BD ETF · NATIONAL MUN ETF · MSCI USA MMENTM · S&P 100 ETF · 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 · MBS ETF · EUROPE ETF · HIGH YLD SYSTM B · MSCI USA VALUE · U.S. ENERGY ETF · CUR HD EURZN ETF | 78.13% | $176M | 1.83M |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 6.69% | $15M | 294.3K |
| 3 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.38% | $8M | 151.7K |
| 4 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3.04% | $7M | 151.3K |
| 5 | COLUMBIA ETF TR II | EM CORE EX ETF | 2.46% | $6M | 187.3K |
| 6 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.92% | $4M | 83.1K |
| 7 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.33% | $3M | 78.2K |
| 8 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.76% | $2M | 34.5K |
| 9 | ISHARES INC | MSCI EMRG CHN | 0.65% | $1M | 26.3K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 0.43% | $972,307 | 1.7K |
| 11 | VANECK ETF TRUST | INTRMDT MUNI ETF | 0.15% | $348,793 | 7.6K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $328,628 | 725 |
| 13 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.14% | $322,660 | 4.5K |
| 14 | AAPLAPPLE INC | COM | 0.14% | $317,032 | 1.3K |
| 15 | MSFTMICROSOFT CORP | COM | 0.14% | $309,381 | 734 |
| 16 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.14% | $306,995 | 13.5K |
| 17 | ISHARES U S ETF TR | SHORT DURATION B | 0.14% | $306,434 | 6.1K |
| 18 | QCOMQUALCOMM INC | COM | 0.11% | $245,792 | 1.6K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.11% | $243,541 | 476 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $324M | 72 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $332M | 72 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $326M | 67 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $299M | 61 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $234M | 48 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $225M | 45 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $228M | 46 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 45 | Aug 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $204M | 43 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $190M | 42 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $171M | 43 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $178M | 39 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170M | 42 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $157M | 48 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $145M | 48 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $151M | 44 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $172M | 34 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $176M | 31 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $161M | 28 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $163M | 31 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $152M | 28 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $146M | 26 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $132M | 27 | Oct 19, 2020 | 13F-HR | changes · 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 ↗.