SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ONE Advisory Partners, LLC

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

Reported Value
$332M
Q4 2025
Positions
72
Filings on Record
25
2019–present window
Filed
Jan 12, 2026
original filing

Summary

One Advisory Partners, LLC reported $332M in U.S.-listed holdings across 72 positions for Q4 2025.

The portfolio is heavily concentrated: TLH alone accounts for 57.3% of reported value.

Compared with Q3 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+57.3%
Ishares Tr
New / Exited
7 / 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, 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

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: 89.2%Common Stock: 10.8%
  • ETP · 89.2% · $296M
  • Common Stock · 10.8% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.2K7.2K+$645,366$645,366
SCHWAB STRATEGIC TRNEW+13.1K13.1K+$352,751$352,751
CATCATERPILLAR INCNEW+491491+$281,196$281,196
ISHARES U S ETF TRNEW+2.4K2.4K+$225,814$225,814
SCHWAB STRATEGIC TRNEW+7.4K7.4K+$211,158$211,158
LMTLOCKHEED MARTIN CORPNEW+428428+$207,011$207,011
ISHARES TRNEW+4.0K4.0K+$202,395$202,395
ISHARES TRSOLD OUT−6.0K0−$621,832$0

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

Holdings — Q4 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE UNIVRSL USD · CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · S&P 100 ETF · EAFE VALUE ETF · MSCI USA QLT FCT · MSCI USA MMENTM · 10-20 YR TRS ETF · NATIONAL MUN ETF · MSCI INTL VLU FT · U.S. TECH ETF · ESG AWR MSCI USA · JPMORGAN USD EMG · EAFE GRWTH ETF · 20 YR TR BD ETF · RUS 1000 ETF · US TREAS BD ETF · MSCI USA MIN VOL · CORE DIV GRWTH · SYSTEMATIC BD ET · MBS ETF · EUROPE ETF · MSCI ACWI ETF · ISHS 1-5YR INVS · MSCI USA VALUE · 1 3 YR TREAS BD · CORE S&P TTL STK · US AER DEF ETF · MORNINGSTAR VALU · CORE INTL AGGR · TRS FLT RT BD57.32%$190M1.73M
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · DYNAMIC EQTY ACT12.72%$42M898.9K
3LOARLOAR HOLDINGS INChistory →COM SHS6.01%$20M293.3K
4SPDR INDEX SHS FDSPORTFOLIO EMG MK4.77%$16M337.9K
5NVDANVIDIA CORPORATIONhistory →COM3.31%$11M58.9K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW2.50%$8M102.2K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.33%$8M164.4K
8VANGUARD MUN BD FDSTAX EXEMPT BD2.23%$7M146.8K
9BLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE1.92%$6M122.4K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.58%$5M108.5K
11GLOBAL X FDSDEFENSE TECH ETF1.31%$4M66.8K
12ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.80%$3M38.9K
13SCHWAB STRATEGIC TRUS AGGREGATE B · INTL EQTY ETF · US LRG CAP ETF · US LCAP GR ETF · US SML CAP ETF0.50%$2M63.8K
14SPDR S&P 500 ETF TRTR UNIT0.36%$1M1.8K
15AMATAPPLIED MATLS INCCOM0.31%$1M4.0K
16AAPLAPPLE INCCOM0.29%$959,9533.5K
17MSFTMICROSOFT CORPCOM0.20%$657,1251.4K
18VANECK ETF TRUSTINTRMDT MUNI ETF0.17%$578,13412.3K
19WMTWALMART INCCOM0.16%$527,3414.7K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$482,8572.2K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$472,994941
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.10%$338,8704.6K
23J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM0.10%$323,2635.6K
24NDQINVESCO QQQ TRUNIT SER 10.10%$315,072513
25HDHOME DEPOT INCCOM0.09%$287,668836
26COLUMBIA ETF TR IIEM CORE EX ETF0.09%$287,0107.5K
27CATCATERPILLAR INCCOM0.08%$281,196491
28QCOMQUALCOMM INCCOM0.08%$273,6801.6K
29GOOGLALPHABET INCCAP STK CL A0.08%$268,241857
30VANGUARD INDEX FDSS&P 500 ETF SHS0.07%$242,825387
31ISHARES U S ETF TRINT RT HDG C B0.07%$225,8142.4K
32LMTLOCKHEED MARTIN CORPCOM0.06%$207,011428

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 ↗.