ONE Advisory Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), ONE Advisory Partners, LLC reported 61 stock positions worth $299.5 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 10.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.5%) and Loar (LOAR, 7.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 2, added to 33 and reduced 10. The biggest buy was a new position in Loar (LOAR) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001819695
- Portfolio Value
- $299.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004169 ↗ filed Jul 25, 2025
Holdings Value
Holdings 61 stocks · $299.5M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.38% | 677,440 | $31.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 8.47% | 39,813 | $25.4M | Reduce -39.5% |
| LOAR Loar Holdings Inc. | 7.19% | 293,319 | $21.5M | New |
| QUAL iShares MSCI USA Quality Fac | 6.72% | 108,127 | $20.1M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 6.27% | 166,133 | $18.8M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.95% | 318,977 | $17.8M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 5.86% | 266,498 | $17.6M | Add +61.5% |
| IVE iShares S&P 500 Value ETF | 4.67% | 69,798 | $14.0M | Add +20.4% |
| OEF iShares S&P 100 ETF | 3.77% | 36,067 | $11.3M | Add +30.9% |
| NVDA Nvidia Corp. | 3.42% | 60,037 | $10.3M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 3.39% | 229,650 | $10.2M | Add +70.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.12% | 82,689 | $9.4M | Add +2.7% |
| TLH iShares 10-20 Year Treasury | 2.95% | 88,513 | $8.8M | Add +29.8% |
| IYW iShares Ustechnology ETF | 2.91% | 48,798 | $8.7M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.64% | 162,999 | $7.9M | Add +10.6% |
| THRO iShares U.S. Thematic Rotati | 2.56% | 212,402 | $7.7M | Add +1063.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.32% | 151,460 | $7.0M | Add +9.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.63% | 92,693 | $4.9M | Add +7.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.62% | 20,131 | $4.8M | Add +1.2% |
| IAU iShares Gold Trust | 1.62% | 75,696 | $4.8M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.58% | 96,304 | $4.7M | New |
| MUB iShares National Muni Bond E | 1.53% | 44,377 | $4.6M | Add +47.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.51% | 149,931 | $4.5M | New |
| IVLU iShares MSCI International V | 0.82% | 72,192 | $2.5M | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.80% | 17,334 | $2.4M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 21,980 | $2.0M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,831 | $1.2M | Add +10.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 14,820 | $919K | Add +50.4% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,549 | $888K | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 9,169 | $862K | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 11,692 | $753K | Reduce -13.7% |
| AAPL Apple Inc. | 0.23% | 3,174 | $680K | Add +132.9% |
| MSFT Microsoft Corp. | 0.22% | 1,282 | $649K | Add +66.1% |
| DGRO iShares Core Dividend Growth | 0.21% | 9,361 | $616K | New |
| ITM Vaneck Intermediate Muni ETF | 0.19% | 12,766 | $578K | Add +26.2% |
| HIMU iShares High Yild Muni A ETF | 0.19% | 12,137 | $570K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 5,541 | $570K | New |
| GOVT iShares US Treasury Bond ETF | 0.19% | 24,679 | $562K | Add +14.6% |
| IEV iShares Europe ETF | 0.18% | 8,094 | $525K | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 3,763 | $496K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 5,496 | $473K | New |
| MBB iShares MBS ETF | 0.16% | 5,066 | $471K | Add +13.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 20,224 | $466K | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,197 | $458K | New |
| SCHF Schwab Intl Equity ETF | 0.15% | 20,128 | $457K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 941 | $454K | Add +29.8% |
| XCEM Columbia Em Core Ex-China | 0.13% | 10,842 | $378K | Reduce -92.4% |
| BND Vanguard Total Bond Market | 0.11% | 4,575 | $334K | Add +5.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 6,068 | $309K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,562 | $306K | New |
| VLUE iShares MSCI USA Value Facto | 0.10% | 2,554 | $298K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 513 | $289K | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,076 | $288K | Add +25.1% |
| ILCV iShares Morningstar Value Et | 0.09% | 3,126 | $268K | Reduce -65.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 445 | $259K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,600 | $256K | No change |
| WMT Walmart Inc. | 0.08% | 2,641 | $253K | New |
| IAGG iShares Intl Aggregate Bond | 0.08% | 4,941 | $252K | New |
| HEZU iShares Currency Hedged MSCI | 0.08% | 5,733 | $236K | Add +0.9% |
| HD Home Depot Inc. | 0.07% | 588 | $221K | New |
| WOOD iShares Global Timber & Fore | 0.07% | 2,845 | $215K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -39.5% | 8.47% | −7.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.5% | 10.38% | −3.15 |
| XCEM Columbia Em Core Ex-China | Reduce -92.4% | 0.13% | −1.68 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.41 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.1% | 6.27% | −0.67 |
| IAU iShares Gold Trust | Reduce -2.3% | 1.62% | −0.34 |
| ILCV iShares Morningstar Value Et | Reduce -65.6% | 0.09% | −0.23 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 0.80% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.7% | 0.25% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 2.91% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.3% | 3.42% | +0.55 |
Portfolio Buys Q1 2025 → Q2 2025
| LOAR Loar Holdings Inc. | New | 7.19% | +7.19 |
| THRO iShares U.S. Thematic Rotati | Add +1063.5% | 2.56% | +2.31 |
| EFV iShares MSCI Eafe Value ETF | Add +61.5% | 5.86% | +1.71 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.58% | +1.58 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.51% | +1.51 |
| SPEM State Street SP PTF Em ETF | Add +70.9% | 3.39% | +1.13 |
| OEF iShares S&P 100 ETF | Add +30.9% | 3.77% | +0.58 |
| DGRO iShares Core Dividend Growth | New | 0.21% | +0.21 |
| HIMU iShares High Yild Muni A ETF | New | 0.19% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.19% | +0.19 |
| MUB iShares National Muni Bond E | Add +47.0% | 1.53% | +0.17 |
| TLT iShares 20+ Year Treasury BD | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +132.9% | 0.23% | +0.10 |
| MSFT Microsoft Corp. | Add +66.1% | 0.22% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| IAGG iShares Intl Aggregate Bond | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +50.4% | 0.31% | +0.08 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| WOOD iShares Global Timber & Fore | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +25.1% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 0.10% | +0.00 |
| ITM Vaneck Intermediate Muni ETF | Add +26.2% | 0.19% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 0.39% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.8% | 0.15% | −0.01 |
| HEZU iShares Currency Hedged MSCI | Add +0.9% | 0.08% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.17% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +5.3% | 0.30% | −0.02 |
| MBB iShares MBS ETF | Add +13.0% | 0.16% | −0.02 |
| IEV iShares Europe ETF | Add +1.5% | 0.18% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +14.6% | 0.19% | −0.02 |
| BND Vanguard Total Bond Market | Add +5.2% | 0.11% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.3% | 0.16% | −0.04 |
| IVE iShares S&P 500 Value ETF | Add +20.4% | 4.67% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.5% | 0.29% | −0.07 |
| TLH iShares 10-20 Year Treasury | Add +29.8% | 2.95% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.2% | 1.62% | −0.10 |
| IVLU iShares MSCI International V | Add +0.0% | 0.82% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +7.9% | 0.68% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.8% | 1.63% | −0.29 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.7% | 3.12% | −0.31 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.0% | 2.32% | −0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.0% | 5.95% | −0.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.6% | 2.64% | −0.48 |
| QUAL iShares MSCI USA Quality Fac | Add +6.8% | 6.72% | −0.66 |
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 |