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OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$42.9M
Cap. Flow
-$83.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.2%
Holding
77
New
5
Increased
17
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$7.01M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.44M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.68M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Technology 4.39%
3 Financials 0.13%
4 Communication Services 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$61.4M 16.72%
82,038
+30,658
+60% +$22.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$36.3M 9.89%
787,646
+76,529
+11% +$3.53M
LOAR icon
3
Loar Holdings
LOAR
$6.64B
$23.6M 6.44%
293,319
– –
CORO
4
iShares International Country Rotation Active ETF
CORO
$7.64B
$23M 6.26%
628,639
+3,334
+0.5% +$118K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.2M 6.03%
161,154
-6,893
-4% -$910K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$20.1M 5.48%
295,928
-4,897
-2% -$319K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$17.4M 4.73%
76,462
-17,071
-18% -$3.81M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$11.5M 3.12%
57,278
-424
-0.7% -$87.2K
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$11.1M 3.01%
209,669
-61,562
-23% -$2.8M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.27M 2.52%
406,771
+51,414
+14% +$1.17M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.91M 2.43%
190,328
+17,004
+10% +$796K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.57M 2.33%
24,987
-11,360
-31% -$3.39M
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$6.3B
$7.31M 1.99%
145,150
-8,956
-6% -$431K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.19M 1.96%
142,218
-5,034
-3% -$253K
IALT
15
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$7.01M 1.91%
+249,866
New +$7.01M
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.07B
$6.66M 1.81%
111,594
+20,569
+23% +$1.37M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.53M 1.78%
126,193
-63,811
-34% -$3.26M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.42M 1.75%
148,892
-76,959
-34% -$3.18M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.13M 1.67%
49,230
+28,556
+138% +$3.44M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$5.99M 1.63%
123,691
+5,900
+5% +$284K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.67M 1.54%
56,547
-3,360
-6% -$336K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$4.93M 1.34%
13,482
-660
-5% -$236K
LMUB
23
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$4.75M 1.29%
92,813
+20,415
+28% +$1.03M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$4.24M 1.15%
39,425
-11,949
-23% -$1.28M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$3.78M 1.03%
72,213
-23,079
-24% -$1.21M
1
2 3 4

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MI
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NWM
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One Advisory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, One Advisory Partners held 77 positions worth $367M, up 13% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

One Advisory Partners's Q2 2026 filing shows 5 new, 17 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 249,866 shares worth $7.01M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.68M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • One Advisory Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 249,866 shares worth $7.01M.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $22.3M increase.
  • One Advisory Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.68M.
  • One Advisory Partners fully exited iShares Core Dividend Growth ETF in Q2 2026, selling an estimated $615K.
  • One Advisory Partners's ten largest holdings make up 64% of its $367M portfolio in Q2 2026.
  • One Advisory Partners opened 5 new positions and closed 9 in Q2 2026.
  • One Advisory Partners's portfolio value rose 13% quarter-over-quarter to $367M.

Based on One Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.