Institutional Manager · CIK 0001819695
ONE Advisory Partners, LLC
OVERLAND PARK, KS · File #028-20352
Latest AUM
$331.6M
Positions
72
Top-10 Concentration
63.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F339 | -41,441 | -$8.2M | +$582,639 |
| ADD | ISHARES TR | 464287408 | +29,114 | +$6.2M | +$585,575 |
| ADD | ISHARES TR | 46432F396 | +14,626 | +$3.7M | -$91,504 |
| ADD | SPDR INDEX SHS FDS | 78463X509 | +59,747 | +$2.8M | +$22,230 |
| REDUCE | ISHARES TR | 464288653 | -26,174 | -$2.7M | -$235,444 |
| REDUCE | ISHARES TR | 464288877 | -30,205 | -$2.2M | +$1.0M |
| ADD | ISHARES TR | 46434V613 | +29,746 | +$1.4M | -$194,276 |
| NEW | ISHARES TR | 46435U796 | +7,190 | +$645,366 | $0 |
| EXITED | ISHARES TR | 46429B747 | -6,010 | -$621,832 | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +15,857 | +$528,039 | -$522,686 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $331.6M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $326.3M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $299.5M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $234.1M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $225.3M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $227.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202445 pos · $216.9M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $216.9M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $203.5M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $171.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 677,341 | $31.5M | 9.68% |
| 2 | ISHARES TR | 464287200 | 39,640 | $27.2M | 8.34% |
| 3 | BLACKROCK ETF TRUST | BLK | 405,003 | $24.6M | 7.57% |
| 4 | ISHARES TR | 464287408 | 104,564 | $22.2M | 6.81% |
| 5 | ISHARES TR | 464287309 | 163,907 | $20.2M | 6.21% |
| 6 | LOAR HOLDINGS INC | LOAR | 293,319 | $19.9M | 6.13% |
| 7 | ISHARES TR | 464287101 | 56,345 | $19.3M | 5.94% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 337,936 | $15.8M | 4.86% |
| 9 | ISHARES TR | 464288877 | 203,560 | $14.5M | 4.47% |
| 10 | ISHARES TR | 46432F339 | 60,077 | $11.9M | 3.67% |
| 11 | NVIDIA CORPORATION | NVDA | 58,855 | $11.0M | 3.37% |
| 12 | ISHARES TR | 46432F396 | 35,334 | $8.8M | 2.72% |
| 13 | BLACKROCK ETF TRUST | BLK | 263,590 | $8.8M | 2.70% |
| 14 | BLACKROCK ETF TRUST | BLK | 221,121 | $8.5M | 2.62% |
| 15 | ISHARES GOLD TR | IAU | 102,160 | $8.3M | 2.55% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 164,419 | $7.7M | 2.38% |
| 17 | ISHARES TR | 464288653 | 74,889 | $7.6M | 2.34% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 146,798 | $7.4M | 2.27% |
| 19 | ISHARES TR | 464288414 | 52,020 | $5.6M | 1.71% |
| 20 | BLACKROCK ETF TRUST II | BLK | 102,956 | $5.4M | 1.67% |