ONE Advisory Partners, LLC
CIK 0001819695 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES TR
16.7%
IUSB
ISHARES TR
9.9%
LOAR
LOAR HOLDINGS INC
6.4%
CORO
BLACKROCK ETF TRUST
6.3%
IVW
ISHARES TR
6.0%
DYNF
BLACKROCK ETF TRUST
5.5%
IVE
ISHARES TR
4.7%
NVDA
NVIDIA CORPORATION
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.