ONE Advisory Partners

OVERLAND PARK, KSfiles as ONE Advisory Partners, LLC

$367m in 68 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 12.3% of the portfolio this quarter.

Value

$367m

Stocks

Top 10 share

64.2%

Turnover

12.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.9% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Spdr Series TrustXAR
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Home DepotHD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
16.7% of the fund
+60%
Ishares TRIUSB
9.9% of the fund
+11%
Ishares TRGOVT
2.5% of the fund
+14%
Vanguard Scottsdale FDSVMBS
2.4% of the fund
+10%
Global X FDSSHLD
1.8% of the fund
+23%
Ishares TREFG
1.7% of the fund
+138%
Vanguard Charlotte FDSBNDX
1.6% of the fund
+5%
Ishares TRLMUB
1.3% of the fund
+28%
Ishares Gold TRIAU
0.9% of the fund
+11%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+3%
Ishares TRSYSB
0.2% of the fund
+12%
Vaneck ETF TrustITM
0.2% of the fund
+15%
Vanguard BD Index FDSBND
0.2% of the fund
+74%
IsharesEMXC
0.1% of the fund
+3%
Ishares TRMBB
0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVW
6.0% of the fund
-4%
Ishares TRIVE
4.7% of the fund
-18%
Blackrock ETF TrustBAI
3.0% of the fund
-23%
Ishares TRMTUM
2.3% of the fund
-31%
Blackrock ETF TrustBLCR
2.0% of the fund
-6%
Vanguard MUN BD FDSVTEB
2.0% of the fund
-3%
Spdr Index SHS FDSSPEM
1.8% of the fund
-34%
Blackrock ETF TrustTHRO
1.7% of the fund
-34%
Ishares TRTLH
1.5% of the fund
-6%
Ishares TROEF
1.3% of the fund
-5%
Ishares TRMUB
1.2% of the fund
-23%
Blackrock ETF Trust IIBINC
1.0% of the fund
-24%
Ishares TRIYW
0.8% of the fund
-5%
Ishares TRQUAL
0.8% of the fund
-78%
IsharesIEMG
0.6% of the fund
-9%
Ishares TREFV
0.5% of the fund
-83%
Ishares TRIEV
0.1% of the fund
-3%
Ishares TRUSMV
0.1% of the fund
-12%
MicrosoftMSFT
0.1% of the fund
-9%
Ishares TRVLUE
0.1% of the fund
-21%
Columbia ETF TR IIXCEM
<0.1% of the fund
-3%
Ishares TRILCV
<0.1% of the fund
-12%
Ishares TRITA
<0.1% of the fund
-5%
Vanguard Index FDSVOO
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRDGRO
-100%
Vanguard Specialized FundsVIG
-100%
Ishares TRTLT
-100%
Blackrock ETF TrustCSHP
-100%
Ishares U S ETF TRNEAR
-100%
Ishares TRIAGG
-100%
Ishares TRICSH
-100%
Ishares TRTFLO
-100%
Blackrock ETF Trust IICLOA
-100%

Holdings

Ishares TRIVV
Share
16.7%
Value
$61m
Shares
82,038
+60%
Ishares TRIUSB
Share
9.9%
Value
$36m
Shares
787,646
+11%
Loar HoldingsLOAR
Share
6.4%
Value
$24m
Shares
293,319
Held
Blackrock ETF TrustCORO
Share
6.3%
Value
$23m
Shares
628,639
Held
Ishares TRIVW
Share
6.0%
Value
$22m
Shares
161,154
-4%
Blackrock ETF TrustDYNF
Share
5.5%
Value
$20m
Shares
295,928
Held
Ishares TRIVE
Share
4.7%
Value
$17m
Shares
76,462
-18%
NvidiaNVDA
Share
3.1%
Value
$11m
Shares
57,278
Held
Blackrock ETF TrustBAI
Share
3.0%
Value
$11m
Shares
209,669
-23%
Ishares TRGOVT
Share
2.5%
Value
$9m
Shares
406,771
+14%
Vanguard Scottsdale FDSVMBS
Share
2.4%
Value
$9m
Shares
190,328
+10%
Ishares TRMTUM
Share
2.3%
Value
$9m
Shares
24,987
-31%
Blackrock ETF TrustBLCR
Share
2.0%
Value
$7m
Shares
145,150
-6%
Vanguard MUN BD FDSVTEB
Share
2.0%
Value
$7m
Shares
142,218
-3%
Blackrock ETF TrustIALT
Share
1.9%
Value
$7m
Shares
249,866
New
Global X FDSSHLD
Share
1.8%
Value
$7m
Shares
111,594
+23%
Spdr Index SHS FDSSPEM
Share
1.8%
Value
$7m
Shares
126,193
-34%
Blackrock ETF TrustTHRO
Share
1.7%
Value
$6m
Shares
148,892
-34%
Ishares TREFG
Share
1.7%
Value
$6m
Shares
49,230
+138%
Vanguard Charlotte FDSBNDX
Share
1.6%
Value
$6m
Shares
123,691
+5%
Ishares TRTLH
Share
1.5%
Value
$6m
Shares
56,547
-6%
Ishares TROEF
Share
1.3%
Value
$5m
Shares
13,482
-5%
Ishares TRLMUB
Share
1.3%
Value
$5m
Shares
92,813
+28%
Ishares TRMUB
Share
1.2%
Value
$4m
Shares
39,425
-23%
Blackrock ETF Trust IIBINC
Share
1.0%
Value
$4m
Shares
72,213
-24%
Ishares Gold TRIAU
Share
0.9%
Value
$3m
Shares
42,311
+11%
Applied MaterialsAMAT
Share
0.8%
Value
$3m
Shares
4,033
Held
Ishares TRIVLU
Share
0.8%
Value
$3m
Shares
69,301
Held
Ishares TRIYW
Share
0.8%
Value
$3m
Shares
11,300
-5%
Ishares TRQUAL
Share
0.8%
Value
$3m
Shares
12,819
-78%
Ishares TRESGU
Share
0.7%
Value
$3m
Shares
16,475
Held
IsharesIEMG
Share
0.6%
Value
$2m
Shares
25,099
-9%
Ishares TREFV
Share
0.5%
Value
$2m
Shares
21,601
-83%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,813
+3%
Ishares TRIWB
Share
0.3%
Value
$1m
Shares
2,521
Held
AppleAAPL
Share
0.3%
Value
$1m
Shares
3,494
Held
Ishares TRSYSB
Share
0.2%
Value
$807,299
Shares
9,100
+12%
Vaneck ETF TrustITM
Share
0.2%
Value
$634,788
Shares
13,509
+15%
Ishares TRACWI
Share
0.2%
Value
$590,678
Shares
3,763
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$583,389
Shares
7,947
+74%
Ishares TRIEV
Share
0.1%
Value
$549,143
Shares
7,538
-3%
IsharesEMXC
Share
0.1%
Value
$544,441
Shares
5,322
+3%
Ishares TRMBB
Share
0.1%
Value
$532,053
Shares
5,629
+3%
CaterpillarCAT
Share
0.1%
Value
$530,165
Shares
498
Held
Ishares TRUSMV
Share
0.1%
Value
$518,955
Shares
5,380
-12%
Ishares TRITOT
Share
0.1%
Value
$517,615
Shares
3,151
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$470,867
Shares
941
Held
MicrosoftMSFT
Share
0.1%
Value
$459,533
Shares
1,232
-9%
Schwab Strategic TRSCHF
Share
0.1%
Value
$451,291
Shares
16,292
Held
Schwab Strategic TRSCHZ
Share
0.1%
Value
$448,838
Shares
19,405
Held
Ishares TRVLUE
Share
0.1%
Value
$418,202
Shares
2,093
-21%
Schwab Strategic TRSCHX
Share
0.1%
Value
$380,340
Shares
12,924
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$361,366
Shares
4,227
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$350,808
Shares
476
Held
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$341,841
Shares
5,562
Held
Columbia ETF TR IIXCEM
Share
<0.1%
Value
$331,187
Shares
6,263
-3%
AlphabetGOOGL
Share
<0.1%
Value
$306,266
Shares
857
Held
QualcommQCOM
Share
<0.1%
Value
$295,664
Shares
1,600
Held
Ishares TRILCV
Share
<0.1%
Value
$293,596
Shares
2,900
-12%
WalmartWMT
Share
<0.1%
Value
$287,492
Shares
2,538
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$267,877
Shares
7,414
Held
Blackrock ETF TrustBDYN
Share
<0.1%
Value
$259,508
Shares
9,355
Held
Spdr Series TrustXAR
Share
<0.1%
Value
$245,195
Shares
864
New
Ishares TRITA
Share
<0.1%
Value
$244,359
Shares
1,008
-5%
Vanguard Index FDSVTI
Share
<0.1%
Value
$238,676
Shares
645
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$234,202
Shares
341
-7%
Lockheed MartinLMT
Share
<0.1%
Value
$218,049
Shares
428
Held
Home DepotHD
Share
<0.1%
Value
$202,086
Shares
573
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	16.7%	$61m	82,038	+60%
Ishares TRIUSB	9.9%	$36m	787,646	+11%
Loar HoldingsLOAR	6.4%	$24m	293,319	Held
Blackrock ETF TrustCORO	6.3%	$23m	628,639	Held
Ishares TRIVW	6.0%	$22m	161,154	-4%
Blackrock ETF TrustDYNF	5.5%	$20m	295,928	Held
Ishares TRIVE	4.7%	$17m	76,462	-18%
NvidiaNVDA	3.1%	$11m	57,278	Held
Blackrock ETF TrustBAI	3.0%	$11m	209,669	-23%
Ishares TRGOVT	2.5%	$9m	406,771	+14%
Vanguard Scottsdale FDSVMBS	2.4%	$9m	190,328	+10%
Ishares TRMTUM	2.3%	$9m	24,987	-31%
Blackrock ETF TrustBLCR	2.0%	$7m	145,150	-6%
Vanguard MUN BD FDSVTEB	2.0%	$7m	142,218	-3%
Blackrock ETF TrustIALT	1.9%	$7m	249,866	New
Global X FDSSHLD	1.8%	$7m	111,594	+23%
Spdr Index SHS FDSSPEM	1.8%	$7m	126,193	-34%
Blackrock ETF TrustTHRO	1.7%	$6m	148,892	-34%
Ishares TREFG	1.7%	$6m	49,230	+138%
Vanguard Charlotte FDSBNDX	1.6%	$6m	123,691	+5%
Ishares TRTLH	1.5%	$6m	56,547	-6%
Ishares TROEF	1.3%	$5m	13,482	-5%
Ishares TRLMUB	1.3%	$5m	92,813	+28%
Ishares TRMUB	1.2%	$4m	39,425	-23%
Blackrock ETF Trust IIBINC	1.0%	$4m	72,213	-24%
Ishares Gold TRIAU	0.9%	$3m	42,311	+11%
Applied MaterialsAMAT	0.8%	$3m	4,033	Held
Ishares TRIVLU	0.8%	$3m	69,301	Held
Ishares TRIYW	0.8%	$3m	11,300	-5%
Ishares TRQUAL	0.8%	$3m	12,819	-78%
Ishares TRESGU	0.7%	$3m	16,475	Held
IsharesIEMG	0.6%	$2m	25,099	-9%
Ishares TREFV	0.5%	$2m	21,601	-83%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,813	+3%
Ishares TRIWB	0.3%	$1m	2,521	Held
AppleAAPL	0.3%	$1m	3,494	Held
Ishares TRSYSB	0.2%	$807,299	9,100	+12%
Vaneck ETF TrustITM	0.2%	$634,788	13,509	+15%
Ishares TRACWI	0.2%	$590,678	3,763	Held
Vanguard BD Index FDSBND	0.2%	$583,389	7,947	+74%
Ishares TRIEV	0.1%	$549,143	7,538	-3%
IsharesEMXC	0.1%	$544,441	5,322	+3%
Ishares TRMBB	0.1%	$532,053	5,629	+3%
CaterpillarCAT	0.1%	$530,165	498	Held
Ishares TRUSMV	0.1%	$518,955	5,380	-12%
Ishares TRITOT	0.1%	$517,615	3,151	Held
Berkshire HathawayBRK-B	0.1%	$470,867	941	Held
MicrosoftMSFT	0.1%	$459,533	1,232	-9%
Schwab Strategic TRSCHF	0.1%	$451,291	16,292	Held
Schwab Strategic TRSCHZ	0.1%	$448,838	19,405	Held
Ishares TRVLUE	0.1%	$418,202	2,093	-21%
Schwab Strategic TRSCHX	0.1%	$380,340	12,924	Held
Vanguard Star FDSVXUS	<0.1%	$361,366	4,227	New
Invesco QQQ TRQQQ	<0.1%	$350,808	476	Held
J P Morgan Exchange Traded FJEPQ	<0.1%	$341,841	5,562	Held
Columbia ETF TR IIXCEM	<0.1%	$331,187	6,263	-3%
AlphabetGOOGL	<0.1%	$306,266	857	Held
QualcommQCOM	<0.1%	$295,664	1,600	Held
Ishares TRILCV	<0.1%	$293,596	2,900	-12%
WalmartWMT	<0.1%	$287,492	2,538	Held
Schwab Strategic TRSCHA	<0.1%	$267,877	7,414	Held
Blackrock ETF TrustBDYN	<0.1%	$259,508	9,355	Held
Spdr Series TrustXAR	<0.1%	$245,195	864	New
Ishares TRITA	<0.1%	$244,359	1,008	-5%
Vanguard Index FDSVTI	<0.1%	$238,676	645	New
Vanguard Index FDSVOO	<0.1%	$234,202	341	-7%
Lockheed MartinLMT	<0.1%	$218,049	428	Held
Home DepotHD	<0.1%	$202,086	573	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Industrials6.6%

Technology4.4%

Financial services0.1%

Media & telecom0.1%

Everyday goods0.1%

Retail & consumer0.1%

Other88.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.