ONE Advisory Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), ONE Advisory Partners, LLC reported 43 stock positions worth $203.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 13.9%) and iShares MSCI USA Quality Fac (QUAL, 6.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 13 and reduced 22. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001819695
- Portfolio Value
- $203.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001731 ↗ filed Apr 11, 2024
Holdings Value
Holdings 43 stocks · $203.5M
| IVV iShares Core S&P 500 ETF | 23.76% | 91,965 | $48.3M | Reduce -23.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 13.94% | 622,320 | $28.4M | Add +49.9% |
| QUAL iShares MSCI USA Quality Fac | 6.75% | 83,629 | $13.7M | Reduce -16.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.63% | 257,910 | $11.5M | New |
| IVW iShares S&P 500 Growth ETF | 4.86% | 117,193 | $9.9M | Add +98.4% |
| EFG iShares MSCI Eafe Growth ETF | 4.16% | 81,505 | $8.5M | Reduce -6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.87% | 155,586 | $7.9M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 3.81% | 142,552 | $7.8M | Reduce -29.2% |
| IYW iShares Ustechnology ETF | 3.28% | 49,361 | $6.7M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 3.27% | 35,659 | $6.7M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.87% | 128,009 | $5.8M | Add +6.5% |
| XCEM Columbia Em Core Ex-China | 2.34% | 153,021 | $4.8M | Add +49.6% |
| TLT iShares 20+ Year Treasury BD | 2.16% | 46,394 | $4.4M | Reduce -4.9% |
| ESGU iShares ESG Aware MSCI USA | 2.05% | 36,344 | $4.2M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 1.86% | 35,215 | $3.8M | Add +16.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.85% | 108,132 | $3.8M | New |
| IXC iShares Global Energy ETF | 1.61% | 76,173 | $3.3M | Add +14.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.60% | 61,975 | $3.3M | New |
| OEF iShares S&P 100 ETF | 1.49% | 12,218 | $3.0M | Reduce -57.5% |
| IVLU iShares MSCI International V | 1.13% | 81,536 | $2.3M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 1.10% | 42,736 | $2.2M | Add +5.3% |
| IFRA iShares US Infrastructure | 0.79% | 37,010 | $1.6M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 17,235 | $1.5M | Add +6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 20,992 | $1.2M | Add +7.8% |
| TLH iShares 10-20 Year Treasury | 0.57% | 11,111 | $1.2M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.44% | 3,105 | $894K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,659 | $868K | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 9,972 | $833K | Reduce -75.2% |
| SPEM State Street SP PTF Em ETF | 0.36% | 20,308 | $735K | Reduce -78.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 11,205 | $565K | Reduce -2.0% |
| IEV iShares Europe ETF | 0.22% | 8,169 | $455K | Reduce -14.2% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 3,966 | $437K | Reduce -9.0% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 8,711 | $405K | Reduce -0.0% |
| MBB iShares MBS ETF | 0.19% | 4,129 | $382K | Add +0.8% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 2,767 | $300K | Reduce -21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 700 | $294K | No change |
| GOVT iShares US Treasury Bond ETF | 0.14% | 12,379 | $282K | Reduce -24.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,459 | $273K | Reduce -73.0% |
| BND Vanguard Total Bond Market | 0.13% | 3,757 | $273K | Add +4.8% |
| IYE iShares U.S. Energy ETF | 0.13% | 5,518 | $273K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 2,497 | $272K | Reduce -90.6% |
| MSFT Microsoft Corp. | 0.11% | 528 | $222K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 4,361 | $201K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -23.1% | 23.76% | −6.23 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −3.12 |
| OEF iShares S&P 100 ETF | Reduce -57.5% | 1.49% | −1.88 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.2% | 3.81% | −1.70 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -90.6% | 0.13% | −1.41 |
| SPEM State Street SP PTF Em ETF | Reduce -78.1% | 0.36% | −1.37 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -75.2% | 0.41% | −1.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.0% | 6.75% | −0.94 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.9% | 2.16% | −0.38 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -73.0% | 0.13% | −0.31 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.9% | 4.16% | −0.29 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.20 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.13 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -4.9% | 3.28% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -24.7% | 0.14% | −0.06 |
| IEV iShares Europe ETF | Reduce -14.2% | 0.22% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -21.3% | 0.15% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.9% | 2.05% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.0% | 0.28% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -9.0% | 0.21% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -0.0% | 0.20% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.4% | 0.44% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.3% | 1.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.43% | −0.00 |
| IFRA iShares US Infrastructure | Reduce -0.3% | 0.79% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.63% | +5.63 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +49.9% | 13.94% | +3.90 |
| IVE iShares S&P 500 Value ETF | New | 3.27% | +3.27 |
| IVW iShares S&P 500 Growth ETF | Add +98.4% | 4.86% | +2.53 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.85% | +1.85 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.60% | +1.60 |
| XCEM Columbia Em Core Ex-China | Add +49.6% | 2.34% | +0.71 |
| IXC iShares Global Energy ETF | Add +14.0% | 1.61% | +0.24 |
| MUB iShares National Muni Bond E | Add +16.9% | 1.86% | +0.15 |
| IYE iShares U.S. Energy ETF | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | New | 0.11% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.8% | 0.59% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +6.6% | 0.76% | +0.00 |
| BND Vanguard Total Bond Market | Add +4.8% | 0.13% | −0.00 |
| MBB iShares MBS ETF | Add +0.8% | 0.19% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +5.3% | 1.10% | −0.02 |
| TLH iShares 10-20 Year Treasury | Add +2.3% | 0.57% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.5% | 2.87% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.3% | 3.87% | −0.25 |
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 |