Top Institutional Investors

ONE Advisory Partners, LLC — 13F Holdings & Portfolio

CIK 1819695 · latest 13F-HR filed 2026-07-21

Backtest portfolio

ONE Advisory Partners, LLC manages $367.4M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.72%), IUSB (9.89%), LOAR (6.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 9, added to 40, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5440 W 110TH STREET
SUITE 300
OVERLAND PARK, KS 66211
Phone
(913) 663-2376
Filing Manager
ONE Advisory Partners, LLC
OVERLAND PARK, KS
Signatory
Ronald Sanders
Chief Compliance Officer
Loading holdings…
AUM

$367.4M

Long-equity book

Holdings

68

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+5 / −9 / ↑40 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$27.9M +83.1%
  • LOAR HOLDINGS INC$6.8M +40.7%
  • ISHARES TR$3.8M +166.0%
  • ISHARES TR$3.5M +10.7%
  • ISHARES TR$3.2M +16.6%
Show all 40 →

Top Trims

  • ISHARES TR-$8.5M -75.1%
  • ISHARES TR-$7.8M -82.5%
  • ISHARES TR-$2.4M -12.1%
  • SPDR INDEX SHS FDS-$2.4M -26.7%
  • BLACKROCK ETF TRUST-$1.8M -21.5%
Show all 13 →

New Positions

  • BLACKROCK ETF TRUST$7.0M
  • VANGUARD STAR FDS$361.4K
  • SPDR SERIES TRUST$245.2K
  • VANGUARD INDEX FDS$238.7K
  • HOME DEPOT INC$202.1K
Show all 5 →

Exited Positions

  • ISHARES TR$615.2K
  • VANGUARD SPECIALIZED FUNDS$472.5K
  • ISHARES TR$457.1K
  • BLACKROCK ETF TRUST$284.5K
  • ISHARES U S ETF TR$267.7K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $61.4M 16.72% 82,038 SH
2 ISHARES TR IUSB 46434V613 $36.3M 9.89% 787,646 SH
3 LOAR HOLDINGS INC LOAR 53947R105 $23.6M 6.44% 293,319 SH
4 BLACKROCK ETF TRUST CORO 09290C764 $23.0M 6.26% 628,639 SH
5 ISHARES TR IVW 464287309 $22.2M 6.03% 161,154 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $20.1M 5.48% 295,928 SH
7 ISHARES TR IVE 464287408 $17.4M 4.73% 76,462 SH
8 NVIDIA CORPORATION NVDA 67066G104 $11.5M 3.12% 57,278 SH
9 BLACKROCK ETF TRUST BAI 09290C780 $11.1M 3.01% 209,669 SH
10 ISHARES TR GOVT 46429B267 $9.3M 2.52% 406,771 SH
11 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $8.9M 2.43% 190,328 SH
12 ISHARES TR MTUM 46432F396 $8.6M 2.33% 24,987 SH
13 BLACKROCK ETF TRUST BLCR 09290C855 $7.3M 1.99% 145,150 SH
14 VANGUARD MUN BD FDS VTEB 922907746 $7.2M 1.96% 142,218 SH
15 BLACKROCK ETF TRUST IALT 09290C665 $7.0M 1.91% 249,866 SH
16 GLOBAL X FDS SHLD 37960A529 $6.7M 1.81% 111,594 SH
17 SPDR INDEX SHS FDS SPEM 78463X509 $6.5M 1.78% 126,193 SH
18 BLACKROCK ETF TRUST THRO 09290C806 $6.4M 1.75% 148,892 SH
19 ISHARES TR EFG 464288885 $6.1M 1.67% 49,230 SH
20 VANGUARD CHARLOTTE FDS BNDX 92203J407 $6.0M 1.63% 123,691 SH
21 ISHARES TR TLH 464288653 $5.7M 1.54% 56,547 SH
22 ISHARES TR OEF 464287101 $4.9M 1.34% 13,482 SH
23 ISHARES TR LMUB 46438G448 $4.8M 1.29% 92,813 SH
24 ISHARES TR MUB 464288414 $4.2M 1.15% 39,425 SH
25 BLACKROCK ETF TRUST II BINC 092528603 $3.8M 1.03% 72,213 SH
26 ISHARES GOLD TR IAU 464285204 $3.2M 0.87% 42,311 SH
27 APPLIED MATLS INC AMAT 038222105 $2.9M 0.79% 4,033 SH
28 ISHARES TR IVLU 46435G409 $2.9M 0.79% 69,301 SH
29 ISHARES TR IYW 464287721 $2.9M 0.78% 11,300 SH
30 ISHARES TR QUAL 46432F339 $2.8M 0.77% 12,819 SH
31 ISHARES TR ESGU 46435G425 $2.7M 0.73% 16,475 SH
32 ISHARES INC IEMG 46434G103 $2.1M 0.57% 25,099 SH
33 ISHARES TR EFV 464288877 $1.7M 0.45% 21,601 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.37% 1,813 SH
35 ISHARES TR IWB 464287622 $1.0M 0.28% 2,521 SH
36 APPLE INC AAPL 037833100 $1.0M 0.28% 3,494 SH
37 ISHARES TR SYSB 46435U796 $807.3K 0.22% 9,100 SH
38 VANECK ETF TRUST ITM 92189H201 $634.8K 0.17% 13,509 SH
39 ISHARES TR ACWI 464288257 $590.7K 0.16% 3,763 SH
40 VANGUARD BD INDEX FDS BND 921937835 $583.4K 0.16% 7,947 SH
41 ISHARES TR IEV 464287861 $549.1K 0.15% 7,538 SH
42 ISHARES INC EMXC 46434G764 $544.4K 0.15% 5,322 SH
43 ISHARES TR MBB 464288588 $532.1K 0.14% 5,629 SH
44 CATERPILLAR INC CAT 149123101 $530.2K 0.14% 498 SH
45 ISHARES TR USMV 46429B697 $519.0K 0.14% 5,380 SH
46 ISHARES TR ITOT 464287150 $517.6K 0.14% 3,151 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $470.9K 0.13% 941 SH
48 MICROSOFT CORP MSFT 594918104 $459.5K 0.13% 1,232 SH
49 SCHWAB STRATEGIC TR SCHF 808524805 $451.3K 0.12% 16,292 SH
50 SCHWAB STRATEGIC TR SCHZ 808524839 $448.8K 0.12% 19,405 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $367.4M 68 0001819695-26-000009
2026-03-31 2026-04-13 $324.4M 72 0001819695-26-000005
2025-12-31 2026-01-12 $331.6M 72 0001819695-26-000002