ONE Advisory Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), ONE Advisory Partners, LLC reported 48 stock positions worth $234.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 13.5%) and iShares MSCI USA Quality Fac (QUAL, 7.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 20 and reduced 17. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001819695
- Portfolio Value
- $234.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002074 ↗ filed Apr 14, 2025
Holdings Value
Holdings 48 stocks · $234.1M
| IVV iShares Core S&P 500 ETF | 15.80% | 65,828 | $37.0M | Reduce -8.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 13.53% | 687,491 | $31.7M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 7.39% | 101,206 | $17.3M | Add +17.6% |
| IVW iShares S&P 500 Growth ETF | 6.94% | 175,142 | $16.3M | Add +3.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.39% | 306,739 | $15.0M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 4.72% | 57,962 | $11.0M | Add +57.4% |
| EFV iShares MSCI Eafe Value ETF | 4.15% | 164,973 | $9.7M | Reduce -24.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.44% | 80,495 | $8.0M | Reduce -40.4% |
| OEF iShares S&P 100 ETF | 3.19% | 27,548 | $7.5M | Add +131.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.12% | 147,369 | $7.3M | Reduce -2.9% |
| TLH iShares 10-20 Year Treasury | 3.02% | 68,183 | $7.1M | Add +691.0% |
| IYW iShares Ustechnology ETF | 2.95% | 49,126 | $6.9M | Add +4.3% |
| NVDA Nvidia Corp. | 2.87% | 62,109 | $6.7M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.75% | 139,001 | $6.4M | Reduce -8.1% |
| SPEM State Street SP PTF Em ETF | 2.26% | 134,402 | $5.3M | Add +71.9% |
| IAU iShares Gold Trust | 1.95% | 77,487 | $4.6M | Add +124.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.92% | 85,977 | $4.5M | Add +3.4% |
| XCEM Columbia Em Core Ex-China | 1.81% | 143,142 | $4.2M | Reduce -23.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.72% | 19,899 | $4.0M | Add +3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.41% | 90,975 | $3.3M | New |
| MUB iShares National Muni Bond E | 1.36% | 30,193 | $3.2M | Reduce -24.5% |
| IVLU iShares MSCI International V | 0.93% | 72,191 | $2.2M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.91% | 17,422 | $2.1M | Reduce -30.3% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 20,374 | $1.8M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,659 | $928K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 8,948 | $838K | Add +14.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 13,554 | $747K | Reduce -48.5% |
| IWB iShares Russell 1000 ETF | 0.32% | 2,421 | $743K | Add +9.8% |
| ILCV iShares Morningstar Value Et | 0.32% | 9,076 | $739K | New |
| THRO iShares U.S. Thematic Rotati | 0.25% | 18,256 | $579K | New |
| IEMG iShares Core MSCI Emerging | 0.23% | 9,857 | $532K | New |
| GOVT iShares US Treasury Bond ETF | 0.21% | 21,538 | $495K | Add +0.5% |
| IEV iShares Europe ETF | 0.20% | 7,977 | $464K | Add +9.9% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 10,115 | $460K | Add +33.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 19,399 | $449K | Add +43.4% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 3,734 | $435K | Reduce -4.7% |
| MBB iShares MBS ETF | 0.18% | 4,484 | $421K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 725 | $386K | No change |
| HYDB iShares High Yield Systemati | 0.16% | 7,855 | $370K | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.14% | 4,351 | $320K | Reduce -3.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 6,068 | $309K | No change |
| AAPL Apple Inc. | 0.13% | 1,363 | $303K | Add +7.7% |
| MSFT Microsoft Corp. | 0.12% | 772 | $290K | Add +5.2% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 2,554 | $272K | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.10% | 1,600 | $246K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 476 | $223K | No change |
| HEZU iShares Currency Hedged MSCI | 0.09% | 5,684 | $222K | Reduce -11.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,659 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -8.6% | 15.80% | −3.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.4% | 3.44% | −2.37 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.1% | 4.15% | −0.91 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.73 |
| XCEM Columbia Em Core Ex-China | Reduce -23.6% | 1.81% | −0.65 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.2% | 13.53% | −0.57 |
| MUB iShares National Muni Bond E | Reduce -24.5% | 1.36% | −0.53 |
| ESGU iShares ESG Aware MSCI USA | Reduce -30.3% | 0.91% | −0.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -48.5% | 0.32% | −0.33 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.1% | 2.75% | −0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 3.12% | −0.25 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.11 |
| MBB iShares MBS ETF | Reduce -8.0% | 0.18% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.7% | 0.19% | −0.02 |
| HYDB iShares High Yield Systemati | Reduce -2.0% | 0.16% | −0.01 |
| HEZU iShares Currency Hedged MSCI | Reduce -11.6% | 0.09% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.0% | 0.14% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.0% | 0.12% | −0.00 |
| IVLU iShares MSCI International V | Reduce -0.9% | 0.93% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | New | 2.87% | +2.87 |
| TLH iShares 10-20 Year Treasury | Add +691.0% | 3.02% | +2.64 |
| OEF iShares S&P 100 ETF | Add +131.1% | 3.19% | +1.66 |
| IVE iShares S&P 500 Value ETF | Add +57.4% | 4.72% | +1.60 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.41% | +1.41 |
| IAU iShares Gold Trust | Add +124.8% | 1.95% | +1.19 |
| SPEM State Street SP PTF Em ETF | Add +71.9% | 2.26% | +0.93 |
| QUAL iShares MSCI USA Quality Fac | Add +17.6% | 7.39% | +0.59 |
| ILCV iShares Morningstar Value Et | New | 0.32% | +0.32 |
| THRO iShares U.S. Thematic Rotati | New | 0.25% | +0.25 |
| IEMG iShares Core MSCI Emerging | New | 0.23% | +0.23 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +43.4% | 0.19% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +14.0% | 0.36% | +0.05 |
| ITM Vaneck Intermediate Muni ETF | Add +33.7% | 0.20% | +0.04 |
| IEV iShares Europe ETF | Add +9.9% | 0.20% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +3.7% | 0.79% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.4% | 1.92% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +9.8% | 0.32% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +0.5% | 0.21% | −0.01 |
| AAPL Apple Inc. | Add +7.7% | 0.13% | −0.01 |
| MSFT Microsoft Corp. | Add +5.2% | 0.12% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.5% | 1.72% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.2% | 6.39% | −0.31 |
| IYW iShares Ustechnology ETF | Add +4.3% | 2.95% | −0.39 |
| IVW iShares S&P 500 Growth ETF | Add +3.7% | 6.94% | −0.67 |
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 |