ONE Advisory Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), ONE Advisory Partners, LLC reported 68 stock positions worth $367.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.9%) and Loar (LOAR, 6.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 9, added to 17 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +60%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001819695
- Portfolio Value
- $367.4M (Q2 2026)
- SEC Filing
- 0001819695-26-000009 ↗ filed Jul 21, 2026
Holdings Value
Holdings 68 stocks · $367.4M
| IVV iShares Core S&P 500 ETF | 16.72% | 82,038 | $61.4M | Add +59.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.89% | 787,646 | $36.3M | Add +10.8% |
| LOAR Loar Holdings Inc. | 6.44% | 293,319 | $23.6M | No change |
| CORO Ish Intl CTRY Rot Act ETF | 6.26% | 628,639 | $23.0M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 6.03% | 161,154 | $22.2M | Reduce -4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.48% | 295,928 | $20.1M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 4.73% | 76,462 | $17.4M | Reduce -18.3% |
| NVDA Nvidia Corp. | 3.12% | 57,278 | $11.5M | Reduce -0.7% |
| BAI Ishrs AI in and Tech Act ETF | 3.01% | 209,669 | $11.1M | Reduce -22.7% |
| GOVT iShares US Treasury Bond ETF | 2.52% | 406,771 | $9.3M | Add +14.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.42% | 190,328 | $8.9M | Add +9.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.33% | 24,987 | $8.6M | Reduce -31.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.99% | 145,150 | $7.3M | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.96% | 142,218 | $7.2M | Reduce -3.4% |
| IALT Ishrs SYS Alt Act ETF | 1.91% | 249,866 | $7.0M | New |
| SHLD Global X Defense Tech ETF | 1.81% | 111,594 | $6.7M | Add +22.6% |
| SPEM State Street SP PTF Em ETF | 1.78% | 126,193 | $6.5M | Reduce -33.6% |
| THRO iShares U.S. Thematic Rotati | 1.75% | 148,892 | $6.4M | Reduce -34.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.67% | 49,230 | $6.1M | Add +138.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.63% | 123,691 | $6.0M | Add +5.0% |
| TLH iShares 10-20 Year Treasury | 1.54% | 56,547 | $5.7M | Reduce -5.6% |
| OEF iShares S&P 100 ETF | 1.34% | 13,482 | $4.9M | Reduce -4.7% |
| LMUB iShares LT National Muni BD | 1.29% | 92,813 | $4.8M | Add +28.2% |
| MUB iShares National Muni Bond E | 1.15% | 39,425 | $4.2M | Reduce -23.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.03% | 72,213 | $3.8M | Reduce -24.2% |
| IAU iShares Gold Trust | 0.87% | 42,311 | $3.2M | Add +10.7% |
| AMAT Applied Materials Inc. | 0.79% | 4,033 | $2.9M | No change |
| IVLU iShares MSCI International V | 0.79% | 69,301 | $2.9M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.78% | 11,300 | $2.9M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 12,819 | $2.8M | Reduce -78.3% |
| ESGU iShares ESG Aware MSCI USA | 0.73% | 16,475 | $2.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.57% | 25,099 | $2.1M | Reduce -9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 21,601 | $1.7M | Reduce -83.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,813 | $1.4M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,521 | $1.0M | Reduce -0.8% |
| AAPL Apple Inc. | 0.28% | 3,494 | $1.0M | Reduce -1.1% |
| SYSB iShares Systematic Bond ETF | 0.22% | 9,100 | $807K | Add +12.0% |
| ITM Vaneck Intermediate Muni ETF | 0.17% | 13,509 | $635K | Add +15.4% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 3,763 | $591K | No change |
| BND Vanguard Total Bond Market | 0.16% | 7,947 | $583K | Add +73.7% |
| IEV iShares Europe ETF | 0.15% | 7,538 | $549K | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 5,322 | $544K | Add +2.6% |
| MBB iShares MBS ETF | 0.14% | 5,629 | $532K | Add +3.0% |
| CAT Caterpillar Inc. | 0.14% | 498 | $530K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 5,380 | $519K | Reduce -11.6% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 3,151 | $518K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 941 | $471K | No change |
| MSFT Microsoft Corp. | 0.13% | 1,232 | $460K | Reduce -8.7% |
| SCHF Schwab Intl Equity ETF | 0.12% | 16,292 | $451K | Reduce -0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 19,405 | $449K | Add +0.8% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 2,093 | $418K | Reduce -20.5% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 12,924 | $380K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,227 | $361K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 476 | $351K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,562 | $342K | No change |
| XCEM Columbia Em Core Ex-China | 0.09% | 6,263 | $331K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 857 | $306K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,600 | $296K | No change |
| ILCV iShares Morningstar Value Et | 0.08% | 2,900 | $294K | Reduce -12.3% |
| WMT Walmart Inc. | 0.08% | 2,538 | $287K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 7,414 | $268K | No change |
| BDYN iShares DYN Act ETF | 0.07% | 9,355 | $260K | Reduce -0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 864 | $245K | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,008 | $244K | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 645 | $239K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 341 | $234K | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.06% | 428 | $218K | No change |
| HD Home Depot Inc. | 0.06% | 573 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -78.3% | 0.77% | −2.72 |
| EFV iShares MSCI Eafe Value ETF | Reduce -83.0% | 0.45% | −2.46 |
| IVE iShares S&P 500 Value ETF | Reduce -18.3% | 4.73% | −1.36 |
| SPEM State Street SP PTF Em ETF | Reduce -33.6% | 1.78% | −0.97 |
| THRO iShares U.S. Thematic Rotati | Reduce -34.1% | 1.75% | −0.77 |
| MUB iShares National Muni Bond E | Reduce -23.3% | 1.15% | −0.53 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -24.2% | 1.03% | −0.50 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -31.3% | 2.33% | −0.36 |
| TLH iShares 10-20 Year Treasury | Reduce -5.6% | 1.54% | −0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.4% | 1.96% | −0.31 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| CSHP iShares Dynamic Short-Term A | Sold out | 0.00% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.08 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.08 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.07 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.07 |
| IVLU iShares MSCI International V | Reduce -0.5% | 0.79% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -4.7% | 1.34% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.6% | 0.14% | −0.03 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.13% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -9.1% | 0.57% | −0.03 |
| ILCV iShares Morningstar Value Et | Reduce -12.3% | 0.08% | −0.01 |
| IEV iShares Europe ETF | Reduce -2.5% | 0.15% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.3% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 0.06% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.12% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -20.5% | 0.11% | −0.00 |
| AAPL Apple Inc. | Reduce -1.1% | 0.28% | −0.00 |
| BDYN iShares DYN Act ETF | Reduce -0.6% | 0.07% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.28% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.14% | +0.00 |
| XCEM Columbia Em Core Ex-China | Reduce -3.1% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.12% | +0.02 |
| BLCR iShares LRG CP CR Act ETF-Ui | Reduce -5.8% | 1.99% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.6% | 5.48% | +0.08 |
| IYW iShares Ustechnology ETF | Reduce -4.7% | 0.78% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 6.03% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -22.7% | 3.01% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +59.7% | 16.72% | +6.38 |
| IALT Ishrs SYS Alt Act ETF | New | 1.91% | +1.91 |
| EFG iShares MSCI Eafe Growth ETF | Add +138.1% | 1.67% | +0.96 |
| LMUB iShares LT National Muni BD | Add +28.2% | 1.29% | +0.18 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| XAR SS SPDR S&P Aerospace Def | New | 0.07% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | Add +0.5% | 6.26% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +73.7% | 0.16% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.6% | 0.15% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.37% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +14.5% | 2.52% | +0.01 |
| ITM Vaneck Intermediate Muni ETF | Add +15.4% | 0.17% | +0.01 |
| SYSB iShares Systematic Bond ETF | Add +12.0% | 0.22% | −0.00 |
| MBB iShares MBS ETF | Add +3.0% | 0.14% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.8% | 0.12% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.8% | 2.42% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.0% | 1.63% | −0.11 |
| IAU iShares Gold Trust | Add +10.7% | 0.87% | −0.17 |
| SHLD Global X Defense Tech ETF | Add +22.6% | 1.81% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.8% | 9.89% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $367.4M | IVV, IUSB, LOAR, CORO, IVW |
| Q1 2026 | 72 | $324.4M | IVV, IUSB, CORO, IVE, IVW |
| Q4 2025 | 72 | $331.6M | IUSB, IVV, DYNF, IVE, IVW |
| Q3 2025 | 67 | $326.3M | IUSB, IVV, DYNF, LOAR, IVW |
| Q2 2025 | 61 | $299.5M | IUSB, IVV, LOAR, QUAL, IVW |
| Q1 2025 | 48 | $234.1M | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 45 | $225.3M | IVV, IUSB, IVW, QUAL, DYNF |
| Q3 2024 | 46 | $227.9M | IVV, IUSB, IVW, QUAL, DYNF |
| Q2 2024Amended | 45 | $216.9M | IVV, IUSB, IVW, QUAL, DYNF |
| Q1 2024 | 43 | $203.5M | IVV, IUSB, QUAL, DYNF, IVW |