ONE Advisory Partners, LLC

Registered adviser

CIK

1819695

Location

OVERLAND PARK, KS

Portfolio Value

Small $367,390,121

Diversification

Highly concentrated

Filing Date

Global Rank

#4,506 / 8,814 ▲ 2068

Top Industry

Aerospace & Defense 57.1%

3Y Alpha vs SPY

-6.7%

Period ended 4 months ago

Filed Jul 21, 2026 · 3mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 161614

Roster of Oct 1, 2026

Regulatory AUM

$369,523,347

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$369,523,347	Individuals and high net worth (100%)
Feb 2025 to Feb 2026	$243,321,693	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$203,101,708	Individuals and high net worth (100%)
May 2023 to Jan 2024	$165,825,336	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$165,825,336	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$345,690,629	Individuals and high net worth (53%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.7% of the book (60%+)

Turnover

Medium turnover

39.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.2%; sector active share 79.2% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.0%

+11.9 pts

Top 5

86.5%

+14.3 pts

Top 10

94.7%

+3.3 pts

HHI

3,412

Highly concentrated+1,304

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.6%	$325,587,778	56
Industrials	6.6%	$24,392,812	3
Technology	4.4%	$16,142,861	5
Financial Services	0.1%	$470,866	1
Communication Services	0.1%	$306,266	1
Consumer Defensive	0.1%	$287,453	1
Consumer Cyclical	0.1%	$202,085	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+76,529	787,646	$36,349,862
GOVT	iShares U.S. Treasury Bond ETF	+51,414	406,771	$9,266,243
IVV	iShares Core S&P 500 ETF	+30,658	82,038	$61,437,437
EFG	iShares MSCI EAFE Growth ETF	+28,556	49,230	$6,125,196
SHLD	Global X Defense Tech ETF	+20,569	111,594	$6,663,277
LMUB	iShares Long-Term National Muni Bond ETF	+20,415	92,813	$4,753,881
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+17,004	190,328	$8,909,253
BNDX	Vanguard Total International Bond ETF	+5,900	123,691	$5,990,355
IAU	Ishares Gold Trust	+4,078	42,311	$3,194,903
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,372	7,947	$583,389
CORO		+3,334	628,639	$23,008,187
ITM	VanEck Intermediate Muni ETF	+1,799	13,509	$634,787
SYSB	iShares Systematic Bond ETF	+974	9,100	$807,315
MBB	iShares MBS ETF	+166	5,629	$532,053
SCHZ	Schwab U.S. Aggregate Bond ETF	+154	19,405	$448,837
EMXC	iShares MSCI Emerging Markets ex China ETF	+133	5,322	$544,440
SPY	Spdr S&P 500 ETF Trust	+50	1,813	$1,353,894
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−105,209	21,601	$1,653,556
THRO		−76,959	148,892	$6,418,734
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−63,811	126,193	$6,534,273
BAI	BlackRock ETF Trust	−61,562	209,669	$11,053,749
QUAL	iShares MSCI USA Quality Factor ETF	−46,161	12,819	$2,812,873
BINC		−23,079	72,213	$3,779,628
IVE	iShares S&P 500 Value ETF	−17,071	76,462	$17,361,461
MUB	iShares National Muni Bond ETF	−11,949	39,425	$4,242,918
MTUM	iShares MSCI USA Momentum Factor ETF	−11,360	24,987	$8,566,293
BLCR		−8,956	145,150	$7,311,205
IVW	iShares S&P 500 Growth ETF	−6,893	161,154	$22,163,509
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−5,034	142,218	$7,193,386
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−4,897	295,928	$20,126,063
TLH	iShares 10-20 Year Treasury Bond ETF	−3,360	56,547	$5,674,491
IEMG	iShares Trust	−2,523	25,099	$2,079,201
USMV	iShares MSCI USA Min Vol Factor ETF	−706	5,380	$518,954
OEF	iShares S&P 100 ETF	−660	13,482	$4,932,659
IYW	iShares, Inc.	−554	11,300	$2,850,199
VLUE	iShares MSCI USA Value Factor ETF	−540	2,093	$418,202
NVDA	Nvidia Corp	−424	57,278	$11,460,755
ILCV	iShares Morningstar Value ETF	−407	2,900	$293,596
IVLU	iShares MSCI Intl Value Factor ETF	−318	69,301	$2,898,167
XCEM	Columbia EM Core ex-China ETF	−204	6,263	$331,187
IEV	iShares Europe ETF	−197	7,538	$549,143
MSFT	Microsoft Corp	−118	1,232	$459,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IALT		249,866	$7,008,741
VXUS	Vanguard Total International Stock ETF	4,227	$361,366
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	864	$245,194
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	645	$238,675
HD	Home Depot, Inc.	573	$202,085
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VIG	Vanguard Specialized Funds	2,197	$472,486
CSHP		2,860	$284,512
NEAR	iShares Short Duration Bond Active ETF	5,266	$267,723
ICSH	iShares Ultra Short Duration Bond Active ETF	4,436	$224,550
CLOA		4,106	$212,834
IAGG	iShares Core International Aggregate Bond ETF	5,044	$0
TLT	iShares 20+ Year Treasury Bond ETF	5,273	$0
DGRO	iShares Core Dividend Growth ETF	8,766	$0
TFLO	iShares Treasury Floating Rate Bond ETF	4,210	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $367,390,121 total · filing declares 68 positions · $367,389,937 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	82,038	+30,658	$61,437,437	—	25	before history	16.72%
IUSB	iShares Core Universal USD Bond ETF	Added	787,646	+76,529	$36,349,862	—	22	unpriced	9.89%
LOAR	Loar Holdings Inc. Industrials	Held	293,319	0	$23,644,444	+40.7%	5	$86.55	6.44%
CORO		Added	628,639	+3,334	$23,008,187	+14.4%	2	$32.95	6.26%
IVW	iShares S&P 500 Growth ETF	Reduced	161,154	-6,893	$22,163,509	—	13	unpriced	6.03%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	295,928	-4,897	$20,126,063	+15.0%	10	$46.00	5.48%
IVE	iShares S&P 500 Value ETF	Reduced	76,462	-17,071	$17,361,461	—	10	unpriced	4.73%
NVDA	Nvidia Corp Technology	Reduced	57,278	-424	$11,460,755	+13.9%	6	$126.78	3.12%
BAI	BlackRock ETF Trust	Reduced	209,669	-61,562	$11,053,749	+23.7%	5	$27.90	3.01%
GOVT	iShares U.S. Treasury Bond ETF	Added	406,771	+51,414	$9,266,243	—	25	before history	2.52%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	190,328	+17,004	$8,909,253	+9.5%	15	$45.90	2.43%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	24,987	-11,360	$8,566,293	—	17	unpriced	2.33%
BLCR		Reduced	145,150	-8,956	$7,311,205	+15.5%	2	$42.84	1.99%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	142,218	-5,034	$7,193,386	−2.1%	16	$49.17	1.96%
IALT		NEW	249,866	NEW	$7,008,741	NEW	1	$28.05	1.91%
SHLD	Global X Defense Tech ETF	Added	111,594	+20,569	$6,663,277	+3.3%	4	unpriced	1.81%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	126,193	-63,811	$6,534,273	−26.7%	14	unpriced	1.78%
THRO		Reduced	148,892	-76,959	$6,418,734	−21.5%	6	$33.25	1.75%
EFG	iShares MSCI EAFE Growth ETF	Added	49,230	+28,556	$6,125,196	—	25	before history	1.67%
BNDX	Vanguard Total International Bond ETF	Added	123,691	+5,900	$5,990,355	+5.8%	5	$49.12	1.63%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	56,547	-3,360	$5,674,491	—	20	unpriced	1.54%
OEF	iShares S&P 100 ETF	Reduced	13,482	-660	$4,932,659	—	19	unpriced	1.34%
LMUB	iShares Long-Term National Muni Bond ETF	Added	92,813	+20,415	$4,753,881	—	2	unpriced	1.29%
MUB	iShares National Muni Bond ETF	Reduced	39,425	-11,949	$4,242,918	—	25	before history	1.15%
BINC		Reduced	72,213	-23,079	$3,779,628	−23.6%	10	$52.36	1.03%
IAU	Ishares Gold Trust	Added	42,311	+4,078	$3,194,903	−5.2%	7	$58.85	0.87%
AMAT	Applied Materials Inc Technology	Held	4,033	0	$2,915,859	+111.5%	4	$181.44	0.79%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	69,301	-318	$2,898,167	—	16	unpriced	0.79%
IYW	iShares, Inc.	Reduced	11,300	-554	$2,850,199	+32.5%	15	$93.82	0.78%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	12,819	-46,161	$2,812,873	—	17	unpriced	0.77%
ESGU	iShares ESG Aware MSCI USA ETF	Held	16,475	0	$2,696,463	—	25	before history	0.73%
IEMG	iShares Trust	Reduced	25,099	-2,523	$2,079,201	—	6	unpriced	0.57%
EFV	iShares MSCI EAFE Value ETF	Reduced	21,601	-105,209	$1,653,556	—	22	unpriced	0.45%
SPY	Spdr S&P 500 ETF Trust	Added	1,813	+50	$1,353,894	+18.1%	25	before history	0.37%
IWB	iShares Russell 1000 ETF	Reduced	2,521	-19	$1,032,349	—	17	unpriced	0.28%
AAPL	Apple Inc. Technology	Reduced	3,494	-37	$1,011,023	+12.8%	8	$214.77	0.28%
SYSB	iShares Systematic Bond ETF	Added	9,100	+974	$807,315	—	3	unpriced	0.22%
ITM	VanEck Intermediate Muni ETF	Added	13,509	+1,799	$634,787	+16.8%	12	unpriced	0.17%
ACWI	iShares MSCI ACWI ETF	Held	3,763	0	$590,678	—	15	unpriced	0.16%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	7,947	+3,372	$583,389	+73.2%	14	$73.23	0.16%
IEV	iShares Europe ETF	Reduced	7,538	-197	$549,143	—	17	unpriced	0.15%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	5,322	+133	$544,440	+33.4%	11	$54.09	0.15%
MBB	iShares MBS ETF	Added	5,629	+166	$532,053	—	23	unpriced	0.14%
CAT	Caterpillar Inc Industrials	Held	498	0	$530,320	+50.3%	3	$557.72	0.14%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	5,380	-706	$518,954	—	19	unpriced	0.14%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	3,151	-2	$517,614	—	6	unpriced	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	941	0	$470,866	+4.4%	12	$391.34	0.13%
MSFT	Microsoft Corp Technology	Reduced	1,232	-118	$459,560	−8.0%	10	$425.08	0.13%
SCHF	Schwab International Equity ETF	Reduced	16,292	-114	$451,288	+11.1%	5	$21.47	0.12%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	19,405	+154	$448,837	+0.4%	11	unpriced	0.12%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.