ONE Advisory Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), ONE Advisory Partners, LLC reported 72 stock positions worth $331.6 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.2%) and Ishrs US E F R A ETF-Usd (DYNF, 7.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 30 and reduced 23. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +39%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001819695
- Portfolio Value
- $331.6M (Q4 2025)
- SEC Filing
- 0001819695-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 72 stocks · $331.6M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.51% | 677,341 | $31.5M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 8.19% | 39,640 | $27.2M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.43% | 405,003 | $24.6M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 6.69% | 104,564 | $22.2M | Add +38.6% |
| IVW iShares S&P 500 Growth ETF | 6.09% | 163,907 | $20.2M | Add +0.8% |
| LOAR Loar Holdings Inc. | 6.01% | 293,319 | $19.9M | No change |
| OEF iShares S&P 100 ETF | 5.83% | 56,345 | $19.3M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 4.77% | 337,936 | $15.8M | Add +21.5% |
| EFV iShares MSCI Eafe Value ETF | 4.38% | 203,560 | $14.5M | Reduce -12.9% |
| QUAL iShares MSCI USA Quality Fac | 3.60% | 60,077 | $11.9M | Reduce -40.8% |
| NVDA Nvidia Corp. | 3.31% | 58,855 | $11.0M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.67% | 35,334 | $8.8M | Add +70.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.65% | 263,590 | $8.8M | Add +6.4% |
| THRO iShares U.S. Thematic Rotati | 2.57% | 221,121 | $8.5M | Add +1.0% |
| IAU iShares Gold Trust | 2.50% | 102,160 | $8.3M | Reduce -3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 2.33% | 164,419 | $7.7M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 2.30% | 74,889 | $7.6M | Reduce -25.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.23% | 146,798 | $7.4M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 1.68% | 52,020 | $5.6M | Add +8.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.64% | 102,956 | $5.4M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.58% | 108,461 | $5.2M | Add +1.1% |
| SHLD Global X Defense Tech ETF | 1.31% | 66,828 | $4.3M | Add +5.5% |
| IVLU iShares MSCI International V | 0.81% | 70,754 | $2.7M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.80% | 13,234 | $2.6M | Reduce -8.2% |
| ESGU iShares ESG Aware MSCI USA | 0.77% | 17,119 | $2.6M | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 23,956 | $2.3M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 19,983 | $2.3M | Reduce -8.8% |
| IEMG iShares Core MSCI Emerging | 0.67% | 33,226 | $2.2M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,768 | $1.2M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 12,338 | $1.1M | Add +48.0% |
| AMAT Applied Materials Inc. | 0.31% | 4,033 | $1.0M | No change |
| AAPL Apple Inc. | 0.29% | 3,531 | $960K | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.29% | 2,535 | $947K | Reduce -0.3% |
| HIMU iShares High Yild Muni A ETF | 0.28% | 19,398 | $944K | Reduce -17.1% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 31,167 | $718K | Add +9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 6,991 | $658K | Reduce -10.8% |
| MSFT Microsoft Corp. | 0.20% | 1,359 | $657K | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.19% | 9,301 | $646K | Add +0.6% |
| SYSB iShares Systematic Bond ETF | 0.19% | 7,190 | $645K | New |
| ITM Vaneck Intermediate Muni ETF | 0.17% | 12,259 | $578K | Reduce -2.2% |
| MBB iShares MBS ETF | 0.17% | 5,998 | $571K | Reduce -0.3% |
| IEV iShares Europe ETF | 0.16% | 7,844 | $538K | Reduce -2.0% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 3,763 | $532K | No change |
| WMT Walmart Inc. | 0.16% | 4,733 | $527K | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,197 | $483K | Reduce -13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 941 | $473K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 19,258 | $450K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 17,304 | $416K | Add +28.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 5,715 | $415K | Reduce -5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 7,583 | $401K | Add +16.5% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 13,109 | $353K | New |
| VLUE iShares MSCI USA Value Facto | 0.11% | 2,554 | $349K | No change |
| BND Vanguard Total Bond Market | 0.10% | 4,575 | $339K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,562 | $323K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,809 | $315K | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 513 | $315K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,038 | $303K | Reduce -0.9% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,394 | $299K | Add +8.5% |
| ILCV iShares Morningstar Value Et | 0.09% | 3,069 | $290K | Reduce -0.9% |
| HD Home Depot Inc. | 0.09% | 836 | $288K | No change |
| XCEM Columbia Em Core Ex-China | 0.09% | 7,482 | $287K | Reduce -12.0% |
| CAT Caterpillar Inc. | 0.08% | 491 | $281K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,600 | $274K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 857 | $268K | Reduce -1.0% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 5,219 | $261K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 387 | $243K | No change |
| BDYN iShares DYN Act ETF | 0.07% | 9,229 | $236K | Add +1.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.07% | 2,419 | $226K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 6,674 | $218K | Reduce -23.6% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 7,414 | $211K | New |
| LMT Lockheed Martin Corp. | 0.06% | 428 | $207K | New |
| TFLO iShares Treasury Floating Ra | 0.06% | 4,011 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -40.8% | 3.60% | −2.40 |
| TLH iShares 10-20 Year Treasury | Reduce -25.9% | 2.30% | −0.93 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.9% | 4.38% | −0.42 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.8% | 0.69% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -8.2% | 0.80% | −0.08 |
| HIMU iShares High Yild Muni A ETF | Reduce -17.1% | 0.28% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 2.23% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 2.33% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.8% | 0.20% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.0% | 0.15% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.8% | 2.50% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -23.6% | 0.07% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -12.0% | 0.09% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -2.2% | 0.17% | −0.01 |
| MBB iShares MBS ETF | Reduce -0.3% | 0.17% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.7% | 0.13% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.2% | 0.77% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.09% | −0.00 |
| IEV iShares Europe ETF | Reduce -2.0% | 0.16% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.29% | +0.00 |
| ILCV iShares Morningstar Value Et | Reduce -0.9% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.08% | +0.02 |
| IVLU iShares MSCI International V | Reduce -1.3% | 0.81% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +38.6% | 6.69% | +1.96 |
| MTUM iShares MSCI USA Momentum Fa | Add +70.6% | 2.67% | +1.05 |
| SPEM State Street SP PTF Em ETF | Add +21.5% | 4.77% | +0.79 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.6% | 7.43% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.6% | 9.51% | +0.21 |
| SYSB iShares Systematic Bond ETF | New | 0.19% | +0.19 |
| OEF iShares S&P 100 ETF | Add +1.1% | 5.83% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 8.19% | +0.14 |
| MUB iShares National Muni Bond E | Add +8.9% | 1.68% | +0.11 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +48.0% | 0.32% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +14.8% | 0.67% | +0.09 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 6.09% | +0.08 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| TFLO iShares Treasury Floating Ra | New | 0.06% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +1.0% | 2.57% | +0.05 |
| AAPL Apple Inc. | Add +4.7% | 0.29% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +28.1% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +3.5% | 0.16% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.5% | 0.12% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +9.7% | 0.22% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.9% | 0.10% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +8.5% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.36% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.19% | +0.00 |
| BDYN iShares DYN Act ETF | Add +1.5% | 0.07% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.5% | 0.70% | −0.00 |
| MSFT Microsoft Corp. | Add +6.3% | 0.20% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +0.1% | 0.08% | −0.00 |
| SHLD Global X Defense Tech ETF | Add +5.5% | 1.31% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.7% | 1.64% | −0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.4% | 2.65% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.1% | 1.58% | −0.05 |
| NVDA Nvidia Corp. | Add +0.1% | 3.31% | −0.08 |
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 |