ONE Advisory Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), ONE Advisory Partners, LLC reported 72 stock positions worth $324.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.1%) and Ish Intl CTRY Rot Act ETF (CORO, 6.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 20 and reduced 33. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001819695
- Portfolio Value
- $324.4M (Q1 2026)
- SEC Filing
- 0001819695-26-000005 ↗ filed Apr 13, 2026
Holdings Value
Holdings 72 stocks · $324.4M
| IVV iShares Core S&P 500 ETF | 10.34% | 51,380 | $33.6M | Add +29.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.12% | 711,117 | $32.8M | Add +5.0% |
| CORO Ish Intl CTRY Rot Act ETF | 6.20% | 625,305 | $20.1M | New |
| IVE iShares S&P 500 Value ETF | 6.09% | 93,533 | $19.7M | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 5.86% | 168,047 | $19.0M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.39% | 300,825 | $17.5M | Reduce -25.7% |
| LOAR Loar Holdings Inc. | 5.18% | 293,319 | $16.8M | No change |
| QUAL iShares MSCI USA Quality Fac | 3.49% | 58,980 | $11.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.10% | 57,702 | $10.1M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 2.91% | 126,810 | $9.4M | Reduce -37.7% |
| BAI Ishrs AI in and Tech Act ETF | 2.75% | 271,231 | $8.9M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 2.75% | 190,004 | $8.9M | Reduce -43.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.69% | 36,347 | $8.7M | Add +2.9% |
| THRO iShares U.S. Thematic Rotati | 2.52% | 225,851 | $8.2M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 2.51% | 355,357 | $8.1M | Add +1040.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.51% | 173,324 | $8.1M | Add +5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.26% | 147,252 | $7.3M | Add +0.3% |
| SHLD Global X Defense Tech ETF | 1.99% | 91,025 | $6.4M | Add +36.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.95% | 154,106 | $6.3M | New |
| TLH iShares 10-20 Year Treasury | 1.86% | 59,907 | $6.0M | Reduce -20.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.74% | 117,791 | $5.7M | Add +8.6% |
| MUB iShares National Muni Bond E | 1.68% | 51,374 | $5.5M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.53% | 95,292 | $4.9M | Reduce -7.4% |
| OEF iShares S&P 100 ETF | 1.39% | 14,142 | $4.5M | Reduce -74.9% |
| LMUB iShares LT National Muni BD | 1.11% | 72,398 | $3.6M | New |
| IAU iShares Gold Trust | 1.04% | 38,233 | $3.4M | Reduce -62.6% |
| IVLU iShares MSCI International V | 0.85% | 69,619 | $2.8M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.72% | 16,475 | $2.3M | Reduce -3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 20,674 | $2.3M | Add +3.5% |
| IYW iShares Ustechnology ETF | 0.66% | 11,854 | $2.2M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 0.59% | 27,622 | $1.9M | Reduce -16.9% |
| AMAT Applied Materials Inc. | 0.42% | 4,033 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,763 | $1.1M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,540 | $906K | Add +0.2% |
| AAPL Apple Inc. | 0.28% | 3,531 | $896K | No change |
| SYSB iShares Systematic Bond ETF | 0.22% | 8,126 | $723K | Add +13.0% |
| DGRO iShares Core Dividend Growth | 0.19% | 8,766 | $615K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 6,086 | $564K | Reduce -12.9% |
| ITM Vaneck Intermediate Muni ETF | 0.17% | 11,710 | $544K | Reduce -4.5% |
| IEV iShares Europe ETF | 0.16% | 7,735 | $526K | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 3,763 | $521K | No change |
| MBB iShares MBS ETF | 0.16% | 5,463 | $519K | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.15% | 1,350 | $500K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,197 | $472K | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 5,273 | $457K | Reduce -57.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 941 | $451K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 3,153 | $449K | Add +54.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 19,251 | $447K | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 5,189 | $408K | Reduce -9.2% |
| SCHF Schwab Intl Equity ETF | 0.13% | 16,406 | $406K | Reduce -5.2% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 2,633 | $374K | Add +3.1% |
| CAT Caterpillar Inc. | 0.11% | 498 | $353K | Add +1.4% |
| BND Vanguard Total Bond Market | 0.10% | 4,575 | $337K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 12,924 | $331K | Reduce -1.4% |
| WMT Walmart Inc. | 0.10% | 2,538 | $315K | Reduce -46.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,562 | $309K | No change |
| ILCV iShares Morningstar Value Et | 0.09% | 3,307 | $308K | Add +7.8% |
| CSHP iShares Dynamic Short-Term A | 0.09% | 2,860 | $285K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 476 | $275K | Reduce -7.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 5,266 | $268K | New |
| XCEM Columbia Em Core Ex-China | 0.08% | 6,467 | $264K | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.08% | 428 | $259K | No change |
| IAGG iShares Intl Aggregate Bond | 0.08% | 5,044 | $252K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 857 | $246K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,065 | $233K | Reduce -23.6% |
| BDYN iShares DYN Act ETF | 0.07% | 9,409 | $229K | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.07% | 4,436 | $225K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 365 | $218K | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 7,414 | $216K | No change |
| TFLO iShares Treasury Floating Ra | 0.07% | 4,210 | $213K | Add +5.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 4,106 | $213K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,600 | $206K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -74.9% | 1.39% | −4.44 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -25.7% | 5.39% | −2.03 |
| SPEM State Street SP PTF Em ETF | Reduce -43.8% | 2.75% | −2.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.7% | 2.91% | −1.48 |
| IAU iShares Gold Trust | Reduce -62.6% | 1.04% | −1.46 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.70 |
| IVE iShares S&P 500 Value ETF | Reduce -10.6% | 6.09% | −0.60 |
| TLH iShares 10-20 Year Treasury | Reduce -20.0% | 1.86% | −0.44 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -2.0% | 3.10% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -57.3% | 0.14% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -10.4% | 0.66% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.4% | 1.53% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 3.49% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -16.9% | 0.59% | −0.08 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -46.4% | 0.10% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.8% | 0.72% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.15% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.9% | 0.17% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -23.6% | 0.07% | −0.02 |
| MBB iShares MBS ETF | Reduce -8.9% | 0.16% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.35% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -4.5% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.07% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -13.6% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.8% | 0.19% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 0.10% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.4% | 0.08% | −0.00 |
| IEV iShares Europe ETF | Reduce -1.4% | 0.16% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -5.2% | 0.13% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.2% | 0.13% | +0.00 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 1.68% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.0% | 0.14% | +0.00 |
| IVLU iShares MSCI International V | Reduce -1.6% | 0.85% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 6.20% | +6.20 |
| GOVT iShares US Treasury Bond ETF | Add +1040.2% | 2.51% | +2.29 |
| IVV iShares Core S&P 500 ETF | Add +29.6% | 10.34% | +2.16 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.95% | +1.95 |
| LMUB iShares LT National Muni BD | New | 1.11% | +1.11 |
| SHLD Global X Defense Tech ETF | Add +36.2% | 1.99% | +0.68 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.0% | 10.12% | +0.62 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.4% | 2.51% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.6% | 1.74% | +0.16 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.9% | 2.75% | +0.11 |
| CSHP iShares Dynamic Short-Term A | New | 0.09% | +0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.08% | +0.08 |
| ICSH iShares Ultra Short Duration | New | 0.07% | +0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +54.7% | 0.14% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 2.26% | +0.04 |
| SYSB iShares Systematic Bond ETF | Add +13.0% | 0.22% | +0.03 |
| CAT Caterpillar Inc. | Add +1.4% | 0.11% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.5% | 0.71% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.9% | 2.69% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Add +3.1% | 0.12% | +0.01 |
| ILCV iShares Morningstar Value Et | Add +7.8% | 0.09% | +0.01 |
| TFLO iShares Treasury Floating Ra | Add +5.0% | 0.07% | +0.00 |
| BDYN iShares DYN Act ETF | Add +1.9% | 0.07% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.28% | −0.01 |
| THRO iShares U.S. Thematic Rotati | Add +2.1% | 2.52% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 5.86% | −0.23 |
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 |