ONE Advisory Partners, LLC ETF holdings
Overland Park, KS
Reported $325.6M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$325.6M
ETFs held
56
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
88.6%
of $367.4M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $61.4M | 82,038 | +30,658 shares |
| IUSB | iShares Core Universal USD Bond ETF | $36.3M | 787,646 | +76,529 shares |
| CORO | iShares International Country Rotation Active ETF | $23.0M | 628,639 | +3,334 shares |
| IVW | iShares S&P 500 Growth ETF | $22.2M | 161,154 | −6,893 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $20.1M | 295,928 | −4,897 shares |
| IVE | iShares S&P 500 Value ETF | $17.4M | 76,462 | −17,071 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $11.1M | 209,669 | −61,562 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $9.3M | 406,771 | +51,414 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $8.9M | 190,328 | +17,004 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $8.6M | 24,987 | −11,360 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001819695. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ONE Advisory Partners, LLC own?
ONE Advisory Partners, LLC reported 56 ETF positions worth $325.6M in its Form 13F for June 30, 2026. The largest was IVV, at $61.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.