ONE Advisory Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), ONE Advisory Partners, LLC reported 45 stock positions worth $216.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 13.5%) and iShares S&P 500 Growth ETF (IVW, 8.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 21 and reduced 16. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +65%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001819695
- Portfolio Value
- $216.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003535 ↗ filed Aug 7, 2024
Holdings Value
Holdings 45 stocks · $216.9M
| IVV iShares Core S&P 500 ETF | 21.49% | 85,179 | $46.6M | Reduce -7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 13.48% | 646,629 | $29.2M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 8.26% | 193,683 | $17.9M | Add +65.3% |
| QUAL iShares MSCI USA Quality Fac | 6.80% | 86,431 | $14.8M | Add +3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.59% | 304,722 | $14.3M | Add +18.1% |
| EFG iShares MSCI Eafe Growth ETF | 5.83% | 123,688 | $12.7M | Add +51.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.51% | 151,795 | $7.6M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 3.40% | 49,017 | $7.4M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 3.12% | 37,158 | $6.8M | Add +4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.99% | 142,695 | $6.5M | Add +11.5% |
| XCEM Columbia Em Core Ex-China | 2.34% | 159,136 | $5.1M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 2.16% | 50,928 | $4.7M | Add +9.8% |
| EFV iShares MSCI Eafe Value ETF | 1.91% | 78,027 | $4.1M | Reduce -45.3% |
| MUB iShares National Muni Bond E | 1.89% | 38,490 | $4.1M | Add +9.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.65% | 68,756 | $3.6M | Add +10.9% |
| SPEM State Street SP PTF Em ETF | 1.63% | 93,866 | $3.5M | Add +362.2% |
| OEF iShares S&P 100 ETF | 1.49% | 12,261 | $3.2M | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.47% | 89,633 | $3.2M | Reduce -17.1% |
| ESGU iShares ESG Aware MSCI USA | 1.40% | 25,408 | $3.0M | Reduce -30.1% |
| SCHP Schwab U.S. Tips ETF | 1.11% | 46,419 | $2.4M | Add +8.6% |
| IVLU iShares MSCI International V | 0.94% | 74,687 | $2.0M | Reduce -8.4% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 18,711 | $1.7M | Add +8.6% |
| IFRA iShares US Infrastructure | 0.72% | 36,920 | $1.6M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 26,204 | $1.6M | Add +24.8% |
| TLH iShares 10-20 Year Treasury | 0.57% | 11,956 | $1.2M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,659 | $903K | No change |
| IWB iShares Russell 1000 ETF | 0.33% | 2,405 | $716K | Reduce -22.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 8,099 | $680K | Reduce -18.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 11,205 | $564K | No change |
| GOVT iShares US Treasury Bond ETF | 0.22% | 20,839 | $470K | Add +68.3% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 3,966 | $446K | No change |
| IGEB iShares Investment Grade SYS | 0.21% | 10,039 | $445K | New |
| IEV iShares Europe ETF | 0.18% | 7,281 | $399K | Reduce -10.9% |
| MBB iShares MBS ETF | 0.18% | 4,182 | $384K | Add +1.3% |
| ITM Vaneck Intermediate Muni ETF | 0.16% | 7,765 | $356K | Reduce -10.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 7,413 | $338K | Add +70.0% |
| QCOM Qualcomm Inc. | 0.15% | 1,600 | $319K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 725 | $295K | Add +3.6% |
| IXC iShares Global Energy ETF | 0.13% | 6,985 | $290K | Reduce -90.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,413 | $275K | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.12% | 3,757 | $271K | No change |
| VLUE iShares MSCI USA Value Facto | 0.12% | 2,577 | $267K | Reduce -6.9% |
| IYE iShares U.S. Energy ETF | 0.12% | 5,409 | $260K | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.11% | 528 | $236K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 476 | $228K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 21.49% | −2.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.3% | 1.91% | −1.90 |
| IXC iShares Global Energy ETF | Reduce -90.8% | 0.13% | −1.47 |
| ESGU iShares ESG Aware MSCI USA | Reduce -30.1% | 1.40% | −0.66 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -17.1% | 1.47% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.4% | 3.51% | −0.36 |
| IVLU iShares MSCI International V | Reduce -8.4% | 0.94% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -22.5% | 0.33% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.8% | 0.31% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -0.2% | 0.72% | −0.07 |
| IEV iShares Europe ETF | Reduce -10.9% | 0.18% | −0.04 |
| ITM Vaneck Intermediate Muni ETF | Reduce -10.9% | 0.16% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.9% | 0.12% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -2.0% | 0.12% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.1% | 0.13% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 3.40% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +65.3% | 8.26% | +3.40 |
| EFG iShares MSCI Eafe Growth ETF | Add +51.8% | 5.83% | +1.68 |
| SPEM State Street SP PTF Em ETF | Add +362.2% | 1.63% | +1.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.1% | 6.59% | +0.97 |
| IGEB iShares Investment Grade SYS | New | 0.21% | +0.21 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +24.8% | 0.72% | +0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Add +11.5% | 2.99% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +68.3% | 0.22% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.9% | 1.65% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +70.0% | 0.16% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 6.80% | +0.05 |
| MUB iShares National Muni Bond E | Add +9.3% | 1.89% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +8.6% | 1.11% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.3% | 1.49% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +8.6% | 0.76% | +0.00 |
| XCEM Columbia Em Core Ex-China | Add +4.0% | 2.34% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +9.8% | 2.16% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +7.6% | 0.57% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.14% | −0.01 |
| MBB iShares MBS ETF | Add +1.3% | 0.18% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +4.2% | 3.12% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.9% | 13.48% | −0.46 |
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 |