ONE Advisory Partners, LLC

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$324,444
Net value change ($000)
-7,193 (-2.2%)
New positions
7
Sold out positions
7
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CORO 20,105 NEW
GOVT 7,423 1033.8%
IVV 6,411 23.6%
BLCR 6,328 NEW
LMUB 3,615 NEW
SHLD 2,118 48.9%
IUSB 1,323 4.2%
BNDX 419 8.0%
VMBS 397 5.1%
AMAT 342 33.0%
Top Reduces (Value $000, Stocks/ETFs)
OEF -14,826 -76.7%
DYNF -7,126 -28.9%
SPEM -6,906 -43.7%
EFV -5,108 -35.1%
IAU -4,921 -59.3%
LOAR -3,142 -15.8%
IVE -2,426 -10.9%
EMB -2,306 -100.0%
TLH -1,580 -20.8%
IVW -1,195 -5.9%
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