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 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 Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

One Advisory Partners's OEF Position: Q2 2026 in Review

One Advisory Partners reduced its iShares S&P 100 ETF (OEF) stake by 4.7% in Q2 2026, selling an estimated $236K and leaving 13,482 shares worth $4.93M. The position accounts for 1.34% of the portfolio, ranked #22.

One Advisory Partners first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.3M in Q4 2025. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

One Advisory Partners held 13,482 shares of iShares S&P 100 ETF worth $4.93M as of Q2 2026.
One Advisory Partners sold 660 iShares S&P 100 ETF shares in Q2 2026, an estimated $236K.
iShares S&P 100 ETF made up 1.34% of One Advisory Partners's portfolio in Q2 2026, its #22 holding.
One Advisory Partners first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
One Advisory Partners's iShares S&P 100 ETF position peaked at $19.3M in Q4 2025.
337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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