One Advisory Partners
OEF icon

One Advisory Partners’s iShares S&P 100 ETF OEF Stock Holding History

One Advisory Partners’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.95M Sell
12,948
-534
-4% -$201K 1.34% 19
2026
Q2 		$4.93M Sell
13,482
-660
-5% -$236K 1.34% 22
2026
Q1 		$4.5M Sell
14,142
-42,203
-75% -$14.1M 1.39% 24
2025
Q4 		$19.3M Buy
56,345
+619
+1% +$210K 5.83% 7
2025
Q3 		$18.5M Buy
55,726
+19,659
+55% +$6.25M 5.68% 7
2025
Q2 		$11.3M Buy
36,067
+8,519
+31% +$2.37M 3.77% 9
2025
Q1 		$7.46M Buy
27,548
+15,628
+131% +$4.49M 3.19% 9
2024
Q4 		$3.44M Sell
11,920
-222
-2% -$63.5K 1.53% 17
2024
Q3 		$3.36M Sell
12,142
-119
-1% -$31.8K 1.47% 16
2024
Q2 		$3.24M Buy
12,261
+43
+0.4% +$10.8K 1.49% 17
2024
Q1 		$3.02M Sell
12,218
-16,498
-57% -$3.89M 1.49% 19
2023
Q4 		$6.41M Buy
28,716
+21,390
+292% +$4.5M 3.37% 7
2023
Q3 		$1.47M Sell
7,326
-14
-0.2% -$2.92K 0.86% 20
2023
Q2 		$1.52M Buy
7,340
+182
+3% +$35.4K 0.86% 16
2023
Q1 		$1.34M Sell
7,158
-238
-3% -$42.7K 0.79% 19
2022
Q4 		$1.26M Buy
7,396
+2,970
+67% +$513K 0.8% 24
2022
Q3 		$719K Sell
4,426
-3,589
-45% -$651K 0.5% 30
2022
Q2 		$1.38M Buy
8,015
+2,739
+52% +$512K 0.92% 19
2022
Q1 		$1.1M Buy
5,276
+4,193
+387% +$861K 0.64% 21
2021
Q4 		$237K Buy
+1,083
New +$230K 0.14% 30

Other funds holding OEF

SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
The Wealth Group
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
Patten & Patten
Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

One Advisory Partners's OEF Position: Q3 2026 in Review

One Advisory Partners reduced its iShares S&P 100 ETF (OEF) stake by 4% in Q3 2026, selling an estimated $201K and leaving 12,948 shares worth $4.95M. The position accounts for 1.34% of the portfolio, ranked #19.

One Advisory Partners first reported a position in OEF in Q4 2021 and has held it in 20 quarters since. The position peaked at $19.3M in Q4 2025. 368 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • One Advisory Partners held 12,948 shares of iShares S&P 100 ETF worth $4.95M as of Q3 2026.
  • One Advisory Partners sold 534 iShares S&P 100 ETF shares in Q3 2026, an estimated $201K.
  • iShares S&P 100 ETF made up 1.34% of One Advisory Partners's portfolio in Q3 2026, its #19 holding.
  • One Advisory Partners first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 20 quarters since.
  • One Advisory Partners's iShares S&P 100 ETF position peaked at $19.3M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on One Advisory Partners's 13F filing for Q3 2026, filed 22 Oct 2026.