ONE Advisory Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), ONE Advisory Partners, LLC reported 45 stock positions worth $225.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 14.1%) and iShares S&P 500 Growth ETF (IVW, 7.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 17 and reduced 21. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +1419%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001819695
- Portfolio Value
- $225.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000340 ↗ filed Jan 21, 2025
Holdings Value
Holdings 45 stocks · $225.3M
| IVV iShares Core S&P 500 ETF | 18.82% | 72,028 | $42.4M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 14.10% | 702,824 | $31.8M | Reduce -11.7% |
| IVW iShares S&P 500 Growth ETF | 7.61% | 168,873 | $17.1M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 6.80% | 86,034 | $15.3M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.69% | 294,290 | $15.1M | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 5.81% | 135,125 | $13.1M | Add +18.9% |
| EFV iShares MSCI Eafe Value ETF | 5.06% | 217,221 | $11.4M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.38% | 151,725 | $7.6M | Add +2.7% |
| IYW iShares Ustechnology ETF | 3.33% | 47,088 | $7.5M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 3.12% | 36,836 | $7.0M | Reduce -0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 3.04% | 151,284 | $6.9M | Add +6.6% |
| XCEM Columbia Em Core Ex-China | 2.46% | 187,252 | $5.5M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 2.18% | 56,316 | $4.9M | Add +13.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.92% | 83,128 | $4.3M | Add +10.9% |
| MUB iShares National Muni Bond E | 1.89% | 39,973 | $4.3M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.77% | 19,231 | $4.0M | Add +1419.0% |
| OEF iShares S&P 100 ETF | 1.53% | 11,920 | $3.4M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 1.43% | 25,006 | $3.2M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 1.33% | 78,168 | $3.0M | Add +0.8% |
| IVLU iShares MSCI International V | 0.88% | 72,879 | $2.0M | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 19,650 | $1.7M | Add +5.4% |
| IAU iShares Gold Trust | 0.76% | 34,466 | $1.7M | New |
| IFRA iShares US Infrastructure | 0.73% | 35,344 | $1.6M | Reduce -5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.65% | 26,323 | $1.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,659 | $972K | No change |
| TLH iShares 10-20 Year Treasury | 0.38% | 8,620 | $858K | Reduce -30.1% |
| IWB iShares Russell 1000 ETF | 0.32% | 2,205 | $710K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 7,852 | $697K | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 21,423 | $492K | Add +2.8% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 3,916 | $460K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.20% | 4,876 | $447K | Add +7.3% |
| IEV iShares Europe ETF | 0.17% | 7,259 | $378K | Reduce -0.7% |
| HYDB iShares High Yield Systemati | 0.17% | 8,015 | $377K | New |
| ITM Vaneck Intermediate Muni ETF | 0.15% | 7,566 | $349K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 725 | $329K | No change |
| BND Vanguard Total Bond Market | 0.14% | 4,487 | $323K | Add +19.4% |
| AAPL Apple Inc. | 0.14% | 1,266 | $317K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.14% | 734 | $309K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 13,524 | $307K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 6,068 | $306K | Reduce -56.5% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 2,555 | $270K | Reduce -0.8% |
| IYE iShares U.S. Energy ETF | 0.11% | 5,650 | $257K | Add +6.4% |
| QCOM Qualcomm Inc. | 0.11% | 1,600 | $246K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 476 | $244K | No change |
| HEZU iShares Currency Hedged MSCI | 0.10% | 6,429 | $230K | Add +1.0% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.7% | 14.10% | −2.36 |
| TLH iShares 10-20 Year Treasury | Reduce -30.1% | 0.38% | −0.21 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.21 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -56.5% | 0.14% | −0.18 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.10 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.09 |
| IVLU iShares MSCI International V | Reduce -2.1% | 0.88% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 3.12% | −0.07 |
| IFRA iShares US Infrastructure | Reduce -5.6% | 0.73% | −0.05 |
| IEV iShares Europe ETF | Reduce -0.7% | 0.17% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 6.80% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.11% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.31% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -5.8% | 0.32% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 0.20% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.8% | 0.12% | −0.00 |
| ITM Vaneck Intermediate Muni ETF | Reduce -1.5% | 0.15% | −0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 0.14% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.6% | 1.43% | +0.04 |
| IYW iShares Ustechnology ETF | Reduce -4.9% | 3.33% | +0.04 |
| OEF iShares S&P 100 ETF | Reduce -1.8% | 1.53% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 18.82% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.9% | 6.69% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.5% | 7.61% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +1419.0% | 1.77% | +1.65 |
| IAU iShares Gold Trust | New | 0.76% | +0.76 |
| EFG iShares MSCI Eafe Growth ETF | Add +18.9% | 5.81% | +0.44 |
| HYDB iShares High Yield Systemati | New | 0.17% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.9% | 1.92% | +0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.6% | 3.04% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.7% | 3.38% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +13.7% | 2.18% | +0.05 |
| BND Vanguard Total Bond Market | Add +19.4% | 0.14% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +5.4% | 0.78% | +0.01 |
| MBB iShares MBS ETF | Add +7.3% | 0.20% | +0.01 |
| MUB iShares National Muni Bond E | Add +1.2% | 1.89% | +0.01 |
| IYE iShares U.S. Energy ETF | Add +6.4% | 0.11% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +2.8% | 0.22% | +0.00 |
| HEZU iShares Currency Hedged MSCI | Add +1.0% | 0.10% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.6% | 0.65% | −0.05 |
| SPEM State Street SP PTF Em ETF | Add +0.8% | 1.33% | −0.07 |
| XCEM Columbia Em Core Ex-China | Add +4.7% | 2.46% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +1.5% | 5.06% | −0.35 |
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 |