ONE Advisory Partners, LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$367,390
Net value change ($000)
+42,946 (13.2%)
New positions
5
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 27,875 83.1%
IALT 7,009 NEW
LOAR 6,840 40.7%
EFG 3,823 166.1%
IUSB 3,504 10.7%
IVW 3,156 16.6%
CORO 2,903 14.4%
DYNF 2,624 15.0%
BAI 2,117 23.7%
AMAT 1,538 111.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -8,500 -75.1%
EFV -7,774 -82.5%
IVE -2,387 -12.1%
SPEM -2,379 -26.7%
THRO -1,761 -21.5%
MUB -1,210 -22.2%
BINC -1,169 -23.6%
DGRO -615 -100.0%
VIG -472 -100.0%
TLT -457 -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