ONE Advisory Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), ONE Advisory Partners, LLC reported 67 stock positions worth $326.3 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.0%) and Ishrs US E F R A ETF-Usd (DYNF, 7.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 25 and reduced 24. The biggest buy was iShares S&P 100 ETF (OEF, shares +55%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001819695
- Portfolio Value
- $326.3M (Q3 2025)
- SEC Filing
- 0001819695-25-000005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 67 stocks · $326.3M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.30% | 647,595 | $30.3M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 8.05% | 39,417 | $26.3M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.18% | 398,529 | $23.4M | Add +24.9% |
| LOAR Loar Holdings Inc. | 7.17% | 293,319 | $23.4M | No change |
| IVW iShares S&P 500 Growth ETF | 6.02% | 162,591 | $19.6M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 6.00% | 101,518 | $19.6M | Reduce -6.1% |
| OEF iShares S&P 100 ETF | 5.68% | 55,726 | $18.5M | Add +54.5% |
| EFV iShares MSCI Eafe Value ETF | 4.81% | 233,765 | $15.7M | Reduce -12.3% |
| IVE iShares S&P 500 Value ETF | 4.72% | 75,450 | $15.4M | Add +8.1% |
| SPEM State Street SP PTF Em ETF | 3.98% | 278,189 | $13.0M | Add +21.1% |
| NVDA Nvidia Corp. | 3.39% | 58,820 | $11.1M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 3.22% | 101,063 | $10.5M | Add +14.2% |
| BAI Ishrs AI in and Tech Act ETF | 2.69% | 247,733 | $8.8M | Add +65.2% |
| THRO iShares U.S. Thematic Rotati | 2.52% | 219,014 | $8.2M | Add +3.1% |
| IAU iShares Gold Trust | 2.52% | 106,222 | $8.2M | Add +40.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.38% | 164,535 | $7.7M | Add +8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.29% | 148,417 | $7.5M | Reduce -8.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.66% | 102,283 | $5.4M | Add +10.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.63% | 107,242 | $5.3M | Add +11.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.62% | 20,708 | $5.3M | Add +2.9% |
| MUB iShares National Muni Bond E | 1.57% | 47,788 | $5.1M | Add +7.7% |
| SHLD Global X Defense Tech ETF | 1.33% | 63,359 | $4.3M | New |
| IYW iShares Ustechnology ETF | 0.87% | 14,420 | $2.8M | Reduce -70.5% |
| ESGU iShares ESG Aware MSCI USA | 0.77% | 17,334 | $2.5M | No change |
| IVLU iShares MSCI International V | 0.77% | 71,647 | $2.5M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 21,906 | $2.5M | Reduce -73.5% |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 23,845 | $2.3M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 0.59% | 28,949 | $1.9M | Add +95.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,763 | $1.2M | Reduce -3.7% |
| HIMU iShares High Yild Muni A ETF | 0.35% | 23,399 | $1.1M | Add +92.8% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,542 | $925K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.27% | 4,033 | $885K | New |
| AAPL Apple Inc. | 0.26% | 3,372 | $835K | Add +6.2% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 8,336 | $755K | Add +51.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 7,840 | $739K | Reduce -14.5% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 28,422 | $660K | Add +15.2% |
| MSFT Microsoft Corp. | 0.20% | 1,278 | $657K | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.19% | 9,244 | $625K | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 6,010 | $622K | Add +8.5% |
| ITM Vaneck Intermediate Muni ETF | 0.18% | 12,534 | $587K | Reduce -1.8% |
| MBB iShares MBS ETF | 0.18% | 6,017 | $574K | Add +18.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,525 | $544K | Add +14.9% |
| IEV iShares Europe ETF | 0.16% | 8,007 | $524K | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 3,763 | $519K | No change |
| WMT Walmart Inc. | 0.14% | 4,571 | $467K | Add +73.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 941 | $463K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 19,258 | $453K | Reduce -4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 6,061 | $418K | Reduce -48.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 6,511 | $345K | New |
| BND Vanguard Total Bond Market | 0.10% | 4,575 | $341K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,562 | $319K | No change |
| HD Home Depot Inc. | 0.10% | 836 | $317K | Add +42.2% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 2,554 | $317K | No change |
| XCEM Columbia Em Core Ex-China | 0.10% | 8,506 | $315K | Reduce -21.6% |
| SCHF Schwab Intl Equity ETF | 0.10% | 13,508 | $314K | Reduce -32.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 513 | $309K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,056 | $298K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 8,738 | $280K | New |
| ILCV iShares Morningstar Value Et | 0.08% | 3,098 | $276K | Reduce -0.9% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,285 | $269K | New |
| IAGG iShares Intl Aggregate Bond | 0.08% | 5,211 | $269K | Add +5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,205 | $266K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,600 | $259K | No change |
| ORCL Oracle Corp. | 0.08% | 824 | $254K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 387 | $236K | Reduce -13.0% |
| BDYN iShares DYN Act ETF | 0.07% | 9,093 | $229K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 866 | $211K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -73.5% | 0.77% | −2.36 |
| IYW iShares Ustechnology ETF | Reduce -70.5% | 0.87% | −2.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.4% | 9.30% | −1.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.3% | 4.81% | −1.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 6.00% | −0.72 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 8.05% | −0.42 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.9% | 2.29% | −0.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 6.02% | −0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -48.2% | 0.13% | −0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.10 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.08 |
| WOOD iShares Global Timber & Fore | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.5% | 0.23% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -32.9% | 0.10% | −0.06 |
| IVLU iShares MSCI International V | Reduce -0.8% | 0.77% | −0.06 |
| XCEM Columbia Em Core Ex-China | Reduce -21.6% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.36% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.0% | 3.39% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.8% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.20% | −0.02 |
| IEV iShares Europe ETF | Reduce -1.1% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.0% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.19% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.28% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -1.8% | 0.18% | −0.01 |
| ILCV iShares Morningstar Value Et | Reduce -0.9% | 0.08% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 0.09% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +54.5% | 5.68% | +1.91 |
| SHLD Global X Defense Tech ETF | New | 1.33% | +1.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.9% | 7.18% | +1.23 |
| BAI Ishrs AI in and Tech Act ETF | Add +65.2% | 2.69% | +1.18 |
| IAU iShares Gold Trust | Add +40.3% | 2.52% | +0.91 |
| SPEM State Street SP PTF Em ETF | Add +21.1% | 3.98% | +0.59 |
| IEMG iShares Core MSCI Emerging | Add +95.3% | 0.59% | +0.28 |
| TLH iShares 10-20 Year Treasury | Add +14.2% | 3.22% | +0.27 |
| AMAT Applied Materials Inc. | New | 0.27% | +0.27 |
| HIMU iShares High Yild Muni A ETF | Add +92.8% | 0.35% | +0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| ITA iShares U.S. Aerospace & Def | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +51.7% | 0.23% | +0.07 |
| BDYN iShares DYN Act ETF | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +8.1% | 4.72% | +0.06 |
| WMT Walmart Inc. | Add +73.1% | 0.14% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.6% | 2.38% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.4% | 1.63% | +0.05 |
| MUB iShares National Muni Bond E | Add +7.7% | 1.57% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.3% | 1.66% | +0.03 |
| AAPL Apple Inc. | Add +6.2% | 0.26% | +0.03 |
| HD Home Depot Inc. | Add +42.2% | 0.10% | +0.02 |
| MBB iShares MBS ETF | Add +18.8% | 0.18% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +8.5% | 0.70% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +15.2% | 0.20% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +14.9% | 0.17% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.9% | 1.62% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.5% | 0.19% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +5.5% | 0.08% | −0.00 |
| THRO iShares U.S. Thematic Rotati | Add +3.1% | 2.52% | −0.04 |
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 |