ONE Advisory Partners, LLC

Registered adviser

CIK

1819695

Location

OVERLAND PARK, KS

Portfolio Value

Small $347,361,234

Diversification

Highly concentrated

Filing Date

Global Rank

#4,844 / 8,815 ▲ 104 · as of Jun 2026

Top Industry

Aerospace & Defense 50.2%

3Y Alpha vs SPY

-7.8%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

26 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, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.2% of the book (60%+)

Turnover

Low turnover

28.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.6%; sector active share 75.1% 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

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.9%

−6.9 pts

Top 5

87.2%

+0.0 pts

Top 10

96.0%

+0.8 pts

HHI

2,715

Highly concentrated−551

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.5%	$311,015,838	62
Industrials	5.4%	$18,662,132	3
Technology	4.9%	$16,987,629	5
Financial Services	0.1%	$468,570	1
Consumer Defensive	0.1%	$227,065	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+253,419	1,041,065	$45,900,555
BLCR		+101,179	246,329	$12,060,267
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+50,404	192,622	$9,122,577
CORO		+43,313	671,952	$24,425,455
BNDX	Vanguard Total International Bond ETF	+34,772	158,463	$7,427,160
ITM	VanEck Intermediate Muni ETF	+17,990	31,499	$1,385,956
IALT		+9,487	259,353	$7,744,280
IVV	iShares Core S&P 500 ETF	+8,274	90,312	$69,165,445
TLH	iShares 10-20 Year Treasury Bond ETF	+6,975	63,522	$5,854,822
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+6,420	132,613	$6,864,048
BINC		+3,435	75,648	$3,842,161
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+2,201	298,129	$20,648,414
THRO		+2,013	150,905	$6,636,801
SYSB	iShares Systematic Bond ETF	+884	9,984	$841,451
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+429	1,074	$401,933
EMXC	iShares MSCI Emerging Markets ex China ETF	+214	5,536	$548,506
BDYN		+84	9,439	$262,791
VOO	VANGUARD 500 INDEX FUND	+6	347	$243,198
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−378,875	27,896	$610,085
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−181,194	9,134	$405,640
IVW	iShares S&P 500 Growth ETF	−137,634	23,520	$3,345,955
IVE	iShares S&P 500 Value ETF	−71,235	5,227	$1,193,219
LMUB	iShares Long-Term National Muni Bond ETF	−32,857	59,956	$2,788,553
IAU	Ishares Gold Trust	−30,664	11,647	$909,630
EFG	iShares MSCI EAFE Growth ETF	−29,853	19,377	$0
BAI	BlackRock ETF Trust	−29,734	179,935	$8,491,132
MTUM	iShares MSCI USA Momentum Factor ETF	−23,796	1,191	$0
IEMG	iShares Trust	−8,613	16,486	$0
SCHZ	Schwab U.S. Aggregate Bond ETF	−7,583	11,822	$261,266
IVLU	iShares MSCI Intl Value Factor ETF	−7,074	62,227	$2,668,916
USMV	iShares MSCI USA Min Vol Factor ETF	−2,298	3,082	$300,310
ACWI	iShares MSCI ACWI ETF	−1,881	1,882	$298,805
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,258	6,689	$469,233
QUAL	iShares MSCI USA Quality Factor ETF	−1,241	11,578	$0
MUB	iShares National Muni Bond ETF	−1,162	38,263	$3,868,389
NVDA	Nvidia Corp	−898	56,380	$12,876,064
XCEM	Columbia EM Core ex-China ETF	−618	5,645	$290,209
OEF	iShares S&P 100 ETF	−534	12,948	$4,947,171
EFV	iShares MSCI EAFE Value ETF	−523	21,078	$0
IYW	iShares, Inc.	−506	10,794	$0
WMT	Walmart Inc.	−353	2,185	$227,065
IEV	iShares Europe ETF	−131	7,407	$526,859
ILCV	iShares Morningstar Value ETF	−109	2,791	$294,003
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	161,102	$19,828,434
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	260,857	$15,946,188
IEFA	iShares Core MSCI EAFE ETF	114,271	$11,070,574
GLDM	World Gold Trust	32,121	$2,639,703
ICSH	iShares Ultra Short Duration Bond Active ETF	5,504	$277,401
INRO		6,877	$253,123
GGOV		4,667	$233,816
SCHG	Schwab U.S. Large-Cap Growth ETF	6,391	$229,628
MBBA		4,424	$207,529
IXN	iShares Global Tech ETF	1,370	$203,061
—		311,992	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MBB	iShares MBS ETF	5,629	$532,053
VXUS	Vanguard Total International Stock ETF	4,227	$361,366
GOOGL	Alphabet Inc.	857	$306,266
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	864	$245,194
HD	Home Depot, Inc.	573	$202,085
ITA	iShares U.S. Aerospace & Defense ETF	1,008	$0
SHLD	Global X Defense Tech ETF	111,594	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $347,361,234 total · filing declares 72 positions · $370,242,703 · as of Sep 30, 2026

All sectors Consumer Defensive Financial Services Industrials Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	90,312	+8,274	$69,165,445	+12.6%	19.91%
IUSB	iShares Core Universal USD Bond ETF	Added	1,041,065	+253,419	$45,900,555	+26.3%	13.21%
CORO		Added	671,952	+43,313	$24,425,455	+6.2%	7.03%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	298,129	+2,201	$20,648,414	+2.6%	5.94%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	NEW	161,102	NEW	$19,828,434	NEW	5.71%
LOAR	Loar Holdings Inc. Industrials	Held	293,319	0	$18,044,984	−23.7%	5.19%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	260,857	NEW	$15,946,188	NEW	4.59%
NVDA	Nvidia Corp Technology	Reduced	56,380	-898	$12,876,064	+12.3%	3.71%
BLCR		Added	246,329	+101,179	$12,060,267	+65.0%	3.47%
IEFA	iShares Core MSCI EAFE ETF	NEW	114,271	NEW	$11,070,574	NEW	3.19%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	192,622	+50,404	$9,122,577	+26.8%	2.63%
BAI	BlackRock ETF Trust	Reduced	179,935	-29,734	$8,491,132	−23.2%	2.44%
IALT		Added	259,353	+9,487	$7,744,280	+10.5%	2.23%
BNDX	Vanguard Total International Bond ETF	Added	158,463	+34,772	$7,427,160	+24.0%	2.14%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	132,613	+6,420	$6,864,048	+5.0%	1.98%
THRO		Added	150,905	+2,013	$6,636,801	+3.4%	1.91%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	63,522	+6,975	$5,854,822	+3.2%	1.69%
OEF	iShares S&P 100 ETF	Reduced	12,948	-534	$4,947,171	+0.3%	1.42%
MUB	iShares National Muni Bond ETF	Reduced	38,263	-1,162	$3,868,389	−8.8%	1.11%
BINC		Added	75,648	+3,435	$3,842,161	+1.7%	1.11%
IVW	iShares S&P 500 Growth ETF	Reduced	23,520	-137,634	$3,345,955	−84.9%	0.96%
LMUB	iShares Long-Term National Muni Bond ETF	Reduced	59,956	-32,857	$2,788,553	−41.3%	0.80%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	62,227	-7,074	$2,668,916	−7.9%	0.77%
GLDM	World Gold Trust	NEW	32,121	NEW	$2,639,703	NEW	0.76%
AMAT	Applied Materials Inc Technology	Held	4,033	0	$2,062,395	−29.3%	0.59%
ITM	VanEck Intermediate Muni ETF	Added	31,499	+17,990	$1,385,956	+118.3%	0.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,796	-17	$1,369,683	+1.2%	0.39%
IVE	iShares S&P 500 Value ETF	Reduced	5,227	-71,235	$1,193,219	−93.1%	0.34%
AAPL	Apple Inc. Technology	Reduced	3,444	-50	$1,146,920	+13.4%	0.33%
IWB	iShares Russell 1000 ETF	Reduced	2,447	-74	$1,018,270	−1.4%	0.29%
IAU	Ishares Gold Trust	Reduced	11,647	-30,664	$909,630	−71.5%	0.26%
SYSB	iShares Systematic Bond ETF	Added	9,984	+884	$841,451	+4.2%	0.24%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	27,896	-378,875	$610,085	−93.4%	0.18%
MSFT	Microsoft Corp Technology	Reduced	1,185	-47	$607,786	+32.3%	0.17%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	5,536	+214	$548,506	+0.7%	0.16%
IEV	iShares Europe ETF	Reduced	7,407	-131	$526,859	−4.1%	0.15%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	3,122	-29	$519,126	+0.3%	0.15%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	6,689	-1,258	$469,233	−19.6%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	941	0	$468,570	−0.5%	0.13%
SCHF	Schwab International Equity ETF	Reduced	16,190	-102	$444,739	−1.5%	0.13%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	2,059	-34	$407,682	−2.5%	0.12%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	9,134	-181,194	$405,640	−95.4%	0.12%
CAT	Caterpillar Inc Industrials	Held	498	0	$403,773	−23.9%	0.12%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,074	+429	$401,933	+68.4%	0.12%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	12,897	-27	$386,910	+1.7%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Held	476	0	$352,130	+0.5%	0.10%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Held	5,562	0	$340,728	−0.3%	0.10%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	3,082	-2,298	$300,310	−42.1%	0.09%
ACWI	iShares MSCI ACWI ETF	Reduced	1,882	-1,881	$298,805	−49.4%	0.09%
QCOM	Qualcomm Inc Technology	Held	1,600	0	$294,464	−0.4%	0.08%

Showing the top 50 of 72 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.