SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$234M
Q1 2025
Positions
48
Filings on Record
25
2019–present window
Filed
Apr 14, 2025
original filing

Summary

One Advisory Partners, LLC reported $234M in U.S.-listed holdings across 48 positions for Q1 2025.

Its largest position, Ishares Tr, represents 15.8% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+15.8%
Ishares Tr
New / Exited
6 / 3
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: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $226M
  • Common Stock · 3.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+62.1K62.1K+$7M$7M
ISHARES TRNEW+91.0K91.0K+$3M$3M
ISHARES TRNEW+9.1K9.1K+$739,240$739,240
BLACKROCK ETF TRUSTNEW+18.3K18.3K+$578,533$578,533
ISHARES INCNEW+9.9K9.9K+$531,982$531,982
ISHARES TRNEW+1.7K1.7K+$202,415$202,415
TLHISHARES TRADDED+59.6K68.2K+$6M$7M
ISHARES TRADDED+15.6K27.5K+$4M$7M

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

Holdings — Q1 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE TOTAL USD · MSCI USA QLT FCT · S&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE VALUE ETF · EAFE GRWTH ETF · S&P 100 ETF · 10-20 YR TRS ETF · U.S. TECH ETF · MSCI USA MMENTM · HDG MSCI EAFE · NATIONAL MUN ETF · MSCI INTL VLU FT · ESG AWR MSCI USA · JPMORGAN USD EMG · MSCI USA MIN VOL · RUS 1000 ETF · MORNINGSTAR VALU · US TREAS BD ETF · EUROPE ETF · MSCI ACWI ETF · MBS ETF · HIGH YLD SYSTM B · MSCI USA VALUE · CUR HD EURZN ETF · CORE S&P TTL STK74.46%$174M1.80M
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA6.63%$16M325.0K
3VANGUARD MUN BD FDSTAX EXEMPT BD3.12%$7M147.4K
4NVDANVIDIA CORPORATIONhistory →COM2.87%$7M62.1K
5VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.75%$6M139.0K
6SPDR INDEX SHS FDSPORTFOLIO EMG MK2.26%$5M134.4K
7IAU*ISHARES GOLD TRhistory →ISHARES NEW1.95%$5M77.5K
8BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.92%$5M86.0K
9COLUMBIA ETF TR IIEM CORE EX ETF1.81%$4M143.1K
10ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.55%$1M23.4K
11SPDR S&P 500 ETF TRTR UNIT0.40%$928,0281.7K
12VANECK ETF TRUSTINTRMDT MUNI ETF0.20%$460,33410.1K
13SCHWAB STRATEGIC TRUS AGGREGATE B0.19%$449,28119.4K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$386,121725
15VANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$319,5814.4K
16ISHARES U S ETF TRSHORT DURATION B0.13%$308,6796.1K
17AAPLAPPLE INCCOM0.13%$302,7631.4K
18MSFTMICROSOFT CORPCOM0.12%$289,801772
19QCOMQUALCOMM INCCOM0.10%$245,7761.6K
20NDQINVESCO QQQ TRUNIT SER 10.10%$223,385476

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 ↗.