SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$326M
Q3 2025
Positions
67
Filings on Record
25
2019–present window
Filed
Nov 6, 2025
original filing

Summary

One Advisory Partners, LLC reported $326M in U.S.-listed holdings across 67 positions for Q3 2025.

Its largest position, Ishares Tr, represents 9.3% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
9 / 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: 88.1%Common Stock: 11.9%
  • ETP · 88.1% · $287M
  • Common Stock · 11.9% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+63.4K63.4K+$4M$4M
AMATAPPLIED MATLS INCNEW+4.0K4.0K+$885,163$885,163
ISHARES TRNEW+6.5K6.5K+$345,213$345,213
SCHWAB STRATEGIC TRNEW+8.7K8.7K+$279,971$279,971
ISHARES TRNEW+1.3K1.3K+$268,719$268,719
ISHARES TRNEW+3.2K3.2K+$266,303$266,303
ORCLORACLE CORPNEW+824824+$253,800$253,800
BLACKROCK ETF TRUSTNEW+9.1K9.1K+$229,280$229,280

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

Holdings — Q3 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE TOTAL USD · CORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · S&P 100 ETF · EAFE VALUE ETF · S&P 500 VAL ETF · 10-20 YR TRS ETF · MSCI USA MMENTM · NATIONAL MUN ETF · U.S. TECH ETF · ESG AWR MSCI USA · MSCI INTL VLU FT · EAFE GRWTH ETF · JPMORGAN USD EMG · RUS 1000 ETF · 20 YR TR BD ETF · MSCI USA MIN VOL · US TREAS BD ETF · CORE DIV GRWTH · 0-5 YR TIPS ETF · MBS ETF · EUROPE ETF · MSCI ACWI ETF · ISHS 1-5YR INVS56.77%$185M1.72M
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA12.39%$40M865.3K
3LOARLOAR HOLDINGS INChistory →COM SHS7.17%$23M293.3K
4SPDR INDEX SHS FDSPORTFOLIO EMG MK3.98%$13M278.2K
5NVDANVIDIA CORPORATIONhistory →COM3.39%$11M58.8K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW2.52%$8M106.2K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.37%$8M164.5K
8VANGUARD MUN BD FDSTAX EXEMPT BD2.29%$7M148.4K
9BLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE2.01%$7M125.7K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.63%$5M107.2K
11GLOBAL X FDSDEFENSE TECH ETF1.33%$4M63.4K
12ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.71%$2M35.0K
13SPDR S&P 500 ETF TRTR UNIT0.36%$1M1.8K
14AMATAPPLIED MATLS INCCOM0.27%$885,1634.0K
15AAPLAPPLE INCCOM0.26%$835,1103.4K
16MSFTMICROSOFT CORPCOM0.20%$657,1151.3K
17VANECK ETF TRUSTINTRMDT MUNI ETF0.18%$586,96712.5K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$543,9102.5K
19WMTWALMART INCCOM0.14%$466,7914.6K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$462,906941
21SCHWAB STRATEGIC TRUS AGGREGATE B0.14%$453,33319.3K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.10%$341,4784.6K

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 ↗.