ONE Advisory Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), ONE Advisory Partners, LLC reported 46 stock positions worth $227.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 16.5%) and iShares S&P 500 Growth ETF (IVW, 7.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 15 and reduced 23. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +174%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001819695
- Portfolio Value
- $227.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004977 ↗ filed Oct 17, 2024
Holdings Value
Holdings 46 stocks · $227.9M
| IVV iShares Core S&P 500 ETF | 18.71% | 73,925 | $42.6M | Reduce -13.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 16.46% | 796,134 | $37.5M | Add +23.1% |
| IVW iShares S&P 500 Growth ETF | 7.43% | 176,836 | $16.9M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 6.82% | 86,655 | $15.5M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.58% | 303,040 | $15.0M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 5.41% | 214,095 | $12.3M | Add +174.4% |
| EFG iShares MSCI Eafe Growth ETF | 5.37% | 113,661 | $12.2M | Reduce -8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.31% | 147,752 | $7.6M | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 3.29% | 49,504 | $7.5M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 3.19% | 36,840 | $7.3M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.94% | 141,901 | $6.7M | Reduce -0.6% |
| XCEM Columbia Em Core Ex-China | 2.56% | 178,773 | $5.8M | Add +12.3% |
| TLT iShares 20+ Year Treasury BD | 2.13% | 49,524 | $4.9M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 1.88% | 39,503 | $4.3M | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.76% | 74,978 | $4.0M | Add +9.1% |
| OEF iShares S&P 100 ETF | 1.47% | 12,142 | $3.4M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 1.41% | 77,559 | $3.2M | Reduce -17.4% |
| ESGU iShares ESG Aware MSCI USA | 1.39% | 25,152 | $3.2M | Reduce -1.0% |
| IVLU iShares MSCI International V | 0.96% | 74,419 | $2.2M | Reduce -0.4% |
| IFRA iShares US Infrastructure | 0.77% | 37,439 | $1.8M | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.77% | 18,644 | $1.7M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 25,897 | $1.6M | Reduce -1.2% |
| TLH iShares 10-20 Year Treasury | 0.59% | 12,327 | $1.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,659 | $952K | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 2,342 | $736K | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 7,998 | $730K | Reduce -1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 13,964 | $716K | Add +24.6% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 20,832 | $489K | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 3,966 | $474K | No change |
| IGEB iShares Investment Grade SYS | 0.21% | 10,076 | $468K | Add +0.4% |
| MBB iShares MBS ETF | 0.19% | 4,546 | $436K | Add +8.7% |
| IEV iShares Europe ETF | 0.19% | 7,309 | $426K | Add +0.4% |
| ITM Vaneck Intermediate Muni ETF | 0.16% | 7,684 | $361K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 725 | $334K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 6,762 | $321K | Reduce -8.8% |
| MSFT Microsoft Corp. | 0.14% | 734 | $316K | Add +39.0% |
| AAPL Apple Inc. | 0.13% | 1,278 | $298K | New |
| BND Vanguard Total Bond Market | 0.12% | 3,757 | $282K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,652 | $281K | Add +3.3% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 2,575 | $281K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,266 | $257K | Reduce -10.4% |
| IYE iShares U.S. Energy ETF | 0.11% | 5,308 | $246K | Reduce -1.9% |
| IXC iShares Global Energy ETF | 0.10% | 5,891 | $238K | Reduce -15.7% |
| HEZU iShares Currency Hedged MSCI | 0.10% | 6,365 | $234K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 476 | $233K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,542 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -13.2% | 18.71% | −2.78 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.47 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −1.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.7% | 7.43% | −0.83 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.1% | 5.37% | −0.46 |
| SPEM State Street SP PTF Em ETF | Reduce -17.4% | 1.41% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.7% | 3.31% | −0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.6% | 2.94% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -15.7% | 0.10% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.8% | 2.13% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.2% | 0.69% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -1.0% | 1.47% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.6% | 6.58% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.8% | 0.14% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -10.4% | 0.11% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -1.9% | 0.11% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 0.32% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -1.0% | 0.16% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.0% | 1.39% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.0% | 0.21% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.1% | 0.12% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.4% | 0.77% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.32% | +0.01 |
| IVLU iShares MSCI International V | Reduce -0.4% | 0.96% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 3.19% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +174.4% | 5.41% | +3.50 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.1% | 16.46% | +2.98 |
| XCEM Columbia Em Core Ex-China | Add +12.3% | 2.56% | +0.22 |
| AAPL Apple Inc. | New | 0.13% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.1% | 1.76% | +0.11 |
| HEZU iShares Currency Hedged MSCI | New | 0.10% | +0.10 |
| AOA iShares Core 80/20 Aggressiv | New | 0.09% | +0.09 |
| IFRA iShares US Infrastructure | Add +1.4% | 0.77% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +24.6% | 0.31% | +0.05 |
| MSFT Microsoft Corp. | Add +39.0% | 0.14% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +3.1% | 0.59% | +0.03 |
| MBB iShares MBS ETF | Add +8.7% | 0.19% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 6.82% | +0.01 |
| IEV iShares Europe ETF | Add +0.4% | 0.19% | +0.00 |
| IGEB iShares Investment Grade SYS | Add +0.4% | 0.21% | +0.00 |
| MUB iShares National Muni Bond E | Add +2.6% | 1.88% | −0.01 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.12% | −0.02 |
| IYW iShares Ustechnology ETF | Add +1.0% | 3.29% | −0.11 |
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 |