ONE Advisory Partners, LLC
CIK
1819695
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$36,264,006
Diversification
Highly concentrated
Filing Date
Global Rank
#7,203
/ 8,603
▼ 138
· as of Mar 2026
Top Industry
Aerospace & Defense
54.2%
3Y Alpha vs SPY
+4.0%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
24 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.0%
SPY
+76.0%
Annualised alpha
+4.0%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
46.3%
+2.7 pts
Top 5
90.3%
−0.4 pts
Top 10
97.3%
+0.2 pts
HHI
3,041
Highly concentrated+208
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 48.0% | $17,415,736 |
| Technology | 36.0% | $13,043,576 |
| Unclassified | 13.2% | $4,791,907 |
| Financial Services | 1.2% | $450,927 |
| Consumer Defensive | 0.9% | $315,422 |
| Communication Services | 0.7% | $246,438 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAT | Caterpillar Inc | +7 | 498 | $352,813 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −63,927 | 38,233 | $3,370,621 | |
| WMT | Walmart Inc. | −2,195 | 2,538 | $315,422 | |
| NVDA | Nvidia Corp | −1,153 | 57,702 | $10,063,228 | |
| QQQ | Invesco Qqq Trust, Series 1 | −37 | 476 | $274,737 | |
| MSFT | Microsoft Corp | −9 | 1,350 | $499,729 | |
| SPY | Spdr S&P 500 ETF Trust | −5 | 1,763 | $1,146,549 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 836 | $287,667 | |
| No positions match the current search. | ||||
14 positions ·
$36,264,006 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LOAR |
Loar Holdings Inc.
Industrials
|
Held | 293,319 | $16,804,245 | 46.34% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 57,702 | $10,063,228 | 27.75% | |
| IAU |
Ishares Gold Trust
|
Reduced | 38,233 | $3,370,621 | 9.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 4,033 | $1,378,439 | 3.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,763 | $1,146,549 | 3.16% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,531 | $896,132 | 2.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,350 | $499,729 | 1.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 941 | $450,927 | 1.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 498 | $352,813 | 0.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,538 | $315,422 | 0.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 476 | $274,737 | 0.76% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 428 | $258,678 | 0.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 857 | $246,438 | 0.68% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 1,600 | $206,048 | 0.57% |