SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$299M
Q2 2025
Positions
61
Filings on Record
25
2019–present window
Filed
Jul 25, 2025
original filing

Summary

One Advisory Partners, LLC reported $299M in U.S.-listed holdings across 61 positions for Q2 2025.

Its largest position, Ishares Tr, represents 10.4% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 2.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+10.4%
Ishares Tr
New / Exited
15 / 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: 88.5%Common Stock: 11.5%
  • ETP · 88.5% · $265M
  • Common Stock · 11.5% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOARLOAR HOLDINGS INCNEW+293.3K293.3K+$22M$22M
VANGUARD CHARLOTTE FDSNEW+96.3K96.3K+$5M$5M
BLACKROCK ETF TRUSTNEW+149.9K149.9K+$5M$5M
ISHARES TRNEW+9.4K9.4K+$615,767$615,767
BLACKROCK ETF TRUST IINEW+12.1K12.1K+$570,075$570,075
ISHARES TRNEW+5.5K5.5K+$569,901$569,901
ISHARES TRNEW+5.5K5.5K+$472,876$472,876
VANGUARD SPECIALIZED FUNDSNEW+2.2K2.2K+$457,679$457,679

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

Holdings — Q2 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE TOTAL USD · CORE S&P500 ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · EAFE VALUE ETF · S&P 500 VAL ETF · S&P 100 ETF · EAFE GRWTH ETF · 10-20 YR TRS ETF · U.S. TECH ETF · MSCI USA MMENTM · NATIONAL MUN ETF · MSCI INTL VLU FT · ESG AWR MSCI USA · JPMORGAN USD EMG · RUS 1000 ETF · MSCI USA MIN VOL · CORE DIV GRWTH · 0-5 YR TIPS ETF · US TREAS BD ETF · EUROPE ETF · MSCI ACWI ETF · 20 YR TR BD ETF · MBS ETF62.40%$187M1.83M
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO10.02%$30M681.3K
3LOARLOAR HOLDINGS INChistory →COM SHS7.19%$22M293.3K
4NVDANVIDIA CORPORATIONhistory →COM3.42%$10M60.0K
5SPDR INDEX SHS FDSPORTFOLIO EMG MK3.39%$10M229.7K
6VANGUARD MUN BD FDSTAX EXEMPT BD2.64%$8M163.0K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.32%$7M151.5K
8BLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE1.82%$5M104.8K
9IAU*ISHARES GOLD TRhistory →ISHARES NEW1.62%$5M75.7K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.58%$5M96.3K
11ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.56%$2M26.5K
12SPDR S&P 500 ETF TRTR UNIT0.39%$1M1.8K
13SCHWAB STRATEGIC TRUS AGGREGATE B · INTL EQTY ETF0.31%$922,66240.4K
14AAPLAPPLE INCCOM0.23%$679,7243.2K
15MSFTMICROSOFT CORPCOM0.22%$648,6461.3K
16VANECK ETF TRUSTINTRMDT MUNI ETF0.19%$578,04412.8K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$457,6792.2K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$454,155941
19COLUMBIA ETF TR IIEM CORE EX ETF0.13%$377,95210.8K
20VANGUARD BD INDEX FDSTOTAL BND MRKT0.11%$334,1124.6K
21ISHARES U S ETF TRSHORT DURATION B0.10%$309,3776.1K
22J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM0.10%$305,5215.6K

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 ↗.