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One Advisory Partners Portfolio holdings
AUM
$370M
Turnover
22.78%
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+11.55%
3 Year Est. Return
+58.34%
5 Year Est. Return
+48.83%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$2.85M
(+0.78%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
79
New
11
Increased
18
Reduced
34
Closed
7
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 5 |
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$16.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8.49M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.33M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Industrials | 5.04% |
| 3 | Technology | 4.59% |
| 4 | Financials | 0.13% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $69.2M | 18.68% |
90,312
+8,274
| +10% | +$6.31M |
2020 Q2
25 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $45.9M | 12.4% |
1,041,065
+253,419
| +32% | +$11.5M |
2021 Q1
22 quarters
|
|
3
iShares International Country Rotation Active ETF
CORO
$12.8B
| $24.4M | 6.6% |
671,952
+43,313
| +7% | +$1.58M |
2026 Q1
2 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $20.6M | 5.58% |
298,129
+2,201
| +0.7% | +$151K |
2024 Q1
10 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $19.8M | 5.36% |
+161,102
| New | +$19.3M |
2026 Q3
0 quarters
|
|
6
Loar Holdings
LOAR
$5.77B
| $18M | 4.87% |
293,319
| – | – |
2025 Q2
5 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $15.9M | 4.31% |
+260,857
| New | +$16.3M |
2026 Q3
0 quarters
|
|
8
NVIDIA
NVDA
$5.09T
| $12.9M | 3.48% |
56,380
-898
| -2% | -$193K |
2025 Q1
6 quarters
|
|
9
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $12.1M | 3.26% |
246,329
+101,179
| +70% | +$4.99M |
2026 Q1
2 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$188B
| $11.1M | 2.99% |
+114,271
| New | +$11.3M |
2026 Q3
0 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $9.12M | 2.46% |
192,622
+50,404
| +35% | +$2.49M |
2022 Q3
16 quarters
|
|
|
12
State Street SPDR Portfolio Treasury ETF
SPTB
$462M
| $8.99M | 2.43% |
+311,992
| New | +$9.22M |
2026 Q3
0 quarters
|
|
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $8.49M | 2.29% |
179,935
-29,734
| -14% | -$1.33M |
2025 Q2
5 quarters
|
|
14
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $7.74M | 2.09% |
259,353
+9,487
| +4% | +$275K |
2026 Q2
1 quarter
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.7B
| $7.43M | 2.01% |
158,463
+34,772
| +28% | +$1.66M |
2025 Q2
5 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $6.86M | 1.85% |
132,613
+6,420
| +5% | +$333K |
2023 Q1
14 quarters
|
|
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $6.64M | 1.79% |
150,905
+2,013
| +1% | +$87.5K |
2025 Q1
6 quarters
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $5.85M | 1.58% |
63,522
+6,975
| +12% | +$675K |
2021 Q3
20 quarters
|
|
19
iShares S&P 100 ETF
OEF
$20.2B
| $4.95M | 1.34% |
12,948
-534
| -4% | -$201K |
2021 Q4
19 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$51.4B
| $3.87M | 1.04% |
38,263
-1,162
| -3% | -$122K |
2020 Q2
25 quarters
|
|
21
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.84M | 1.04% |
75,648
+3,435
| +5% | +$178K |
2024 Q1
10 quarters
|
|
|
22
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.35M | 0.9% |
23,520
-137,634
| -85% | -$19.1M |
2023 Q2
13 quarters
|
|
23
iShares US Technology ETF
IYW
$24.3B
| $2.86M | 0.77% |
10,794
-506
| -4% | -$126K |
2022 Q4
15 quarters
|
|
24
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
| $2.79M | 0.75% |
59,956
-32,857
| -35% | -$1.62M |
2026 Q1
2 quarters
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.75M | 0.74% |
16,475
| – | – |
2020 Q2
25 quarters
|
|
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One Advisory Partners's Q3 2026 Portfolio in Review
As of Q3 2026, One Advisory Partners held 79 positions worth $370M, up 0.78% from $367M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
One Advisory Partners deployed $11.1M of net new capital in Q3 2026, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 161,102 shares worth $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $19.1M trimmed.
- One Advisory Partners's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 161,102 shares worth $19.8M.
- One Advisory Partners added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $11.5M increase.
- One Advisory Partners's biggest Q3 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $19.1M.
- One Advisory Partners fully exited Global X Defense Tech ETF in Q3 2026, selling an estimated $6.66M.
- One Advisory Partners's ten largest holdings make up 68% of its $370M portfolio in Q3 2026.
- One Advisory Partners opened 11 new positions and closed 7 in Q3 2026.
- One Advisory Partners's portfolio value rose 0.78% quarter-over-quarter to $370M.
Based on One Advisory Partners's 13F filing for Q3 2026, filed 22 Oct 2026.