ONE Advisory Partners, LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$331,637
Net value change ($000)
+5,337 (1.6%)
New positions
7
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 6,760 43.9%
MTUM 3,570 67.7%
SPEM 2,819 21.7%
DYNF 1,202 5.1%
IUSB 1,190 3.9%
IVV 890 3.4%
OEF 803 4.3%
SYSB 645 NEW
IVW 573 2.9%
MUB 458 9.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -7,649 -39.1%
LOAR -3,461 -14.8%
TLH -2,897 -27.6%
EFV -1,152 -7.3%
STIP -622 -100.0%
ORCL -254 -100.0%
EFG -222 -8.9%
IYW -203 -7.1%
HIMU -200 -17.5%
NVDA -101 -0.9%
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