ONE Advisory Partners, LLC

Q2 2025 13F Holdings

  • Location
    overland park, KS
  • Num holdings

    61

  • Value ($000)

    $299,492

  • Date Filed
    07/25/2025
  • Form type
    13F-HR
  • CIK
    0001819695
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IUSB
IUSB

ISHARES TR

CORE TOTAL USD
46434V613
$31.09M
10 %

677,440

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$25.37M
9 %

39,813

LOAR
LOAR

LOAR HOLDINGS INC

COM SHS
53947R105
$21.54M
7 %

293,319

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$20.14M
7 %

108,127

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$18.78M
6 %

166,133

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$17.81M
6 %

318,977

EFV
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$17.55M
6 %

266,498

IVE
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$13.97M
5 %

69,798

OEF
OEF

ISHARES TR

S&P 100 ETF
464287101
$11.28M
4 %

36,067

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.25M
3 %

60,037

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