ONE Advisory Partners, LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$370,243
Net value change ($000)
+2,853 (0.8%)
New positions
11
Sold out positions
7
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYG 19,828 NEW
SPYV 15,946 NEW
IEFA 11,071 NEW
IUSB 9,551 26.3%
SPTB 8,995 NEW
IVV 7,728 12.6%
BLCR 4,749 65.0%
GLDM 2,640 NEW
VTEB 1,930 26.8%
BNDX 1,437 24.0%
Top Reduces (Value $000, Stocks/ETFs)
IVW -18,818 -84.9%
IVE -16,169 -93.1%
GOVT -8,656 -93.4%
VMBS -8,503 -95.4%
MTUM -8,188 -95.6%
SHLD -6,663 -100.0%
LOAR -5,599 -23.7%
EFG -3,803 -62.1%
BAI -2,563 -23.2%
IAU -2,285 -71.5%
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