ONE Advisory Partners, LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$326,300
Net value change ($000)
+26,808 (9.0%)
New positions
9
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 7,243 64.2%
DYNF 5,611 31.5%
SHLD 4,326 NEW
BAI 4,246 93.8%
IAU 3,387 70.0%
SPEM 2,847 28.0%
LOAR 1,866 8.7%
TLH 1,685 19.1%
IVE 1,444 10.3%
IEMG 994 108.2%
Top Reduces (Value $000, Stocks/ETFs)
EFG -6,857 -73.3%
IYW -5,868 -67.3%
EFV -1,866 -10.6%
IUSB -762 -2.5%
QUAL -558 -2.8%
VTEB -445 -5.6%
EMXC -335 -44.5%
NEAR -309 -100.0%
HEZU -236 -100.0%
WOOD -215 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type