ONE Advisory Partners, LLC

CIK 0001819695 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

ONE Advisory Partners, LLC reported 68 positions worth $367.4M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: IVV (16.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$367.4M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.2%
Est. Net Flow (Q)
2026 Q2
10 / 68 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$61.4M16.72%82,038
2IUSBISHARES TRSH$36.3M9.89%787,646
3LOARLOAR HOLDINGS INCSH$23.6M6.44%293,319
4COROBLACKROCK ETF TRUSTSH$23.0M6.26%628,639
5IVWISHARES TRSH$22.2M6.03%161,154
6DYNFBLACKROCK ETF TRUSTSH$20.1M5.48%295,928
7IVEISHARES TRSH$17.4M4.73%76,462
8NVDANVIDIA CORPORATIONSH$11.5M3.12%57,278
9BAIBLACKROCK ETF TRUSTSH$11.1M3.01%209,669
10GOVTISHARES TRSH$9.3M2.52%406,771

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ONE Advisory Partners, LLC hold as of Q2 2026?

ONE Advisory Partners, LLC reported 68 positions worth $367.4M in its Q2 2026 13F filing. Largest positions: IVV (16.7%), IUSB (9.9%), LOAR (6.4%), CORO (6.3%) and IVW (6.0%).

What did ONE Advisory Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ONE Advisory Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.