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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $2.67M | 0.72% |
62,227
-7,074
| -10% | -$308K |
2022 Q3
16 quarters
|
|
27
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $2.64M | 0.71% |
+32,121
| New | +$2.71M |
2026 Q3
0 quarters
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.57M | 0.7% |
11,578
-1,241
| -10% | -$275K |
2022 Q2
17 quarters
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $2.32M | 0.63% |
19,377
-29,853
| -61% | -$3.66M |
2020 Q2
25 quarters
|
|
30
Applied Materials
AMAT
$299B
| $2.06M | 0.56% |
4,033
| – | – |
2025 Q3
4 quarters
|
|
31
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.67M | 0.45% |
21,078
-523
| -2% | -$42.1K |
2021 Q1
22 quarters
|
|
32
VanEck Intermediate Muni ETF
ITM
$2.23B
| $1.39M | 0.37% |
31,499
+17,990
| +133% | +$823K |
2023 Q3
12 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.37M | 0.37% |
1,796
-17
| -0.9% | -$12.9K |
2020 Q2
25 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.34M | 0.36% |
16,486
-8,613
| -34% | -$693K |
2025 Q1
6 quarters
|
|
|
35
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.19M | 0.32% |
5,227
-71,235
| -93% | -$16.6M |
2024 Q1
10 quarters
|
|
36
Apple
AAPL
$5.07T
| $1.15M | 0.31% |
3,444
-50
| -1% | -$16.1K |
2024 Q3
8 quarters
|
|
37
iShares Russell 1000 ETF
IWB
$48.4B
| $1.02M | 0.28% |
2,447
-74
| -3% | -$30.8K |
2022 Q2
17 quarters
|
|
38
iShares Gold Trust
IAU
$59.3B
| $910K | 0.25% |
11,647
-30,664
| -72% | -$2.46M |
2024 Q4
7 quarters
|
|
39
iShares Systematic Bond ETF
SYSB
$1.39B
| $841K | 0.23% |
9,984
+884
| +10% | +$76.9K |
2025 Q4
3 quarters
|
|
|
40
iShares US Treasury Bond ETF
GOVT
$42.4B
| $610K | 0.16% |
27,896
-378,875
| -93% | -$8.49M |
2020 Q2
25 quarters
|
|
41
Microsoft
MSFT
$3.89T
| $608K | 0.16% |
1,185
-47
| -4% | -$21.7K |
2024 Q1
10 quarters
|
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $549K | 0.15% |
5,536
+214
| +4% | +$20.7K |
2023 Q4
11 quarters
|
|
43
iShares Europe ETF
IEV
$1.57B
| $527K | 0.14% |
7,407
-131
| -2% | -$9.7K |
2022 Q2
17 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $519K | 0.14% |
3,122
-29
| -0.9% | -$4.82K |
2025 Q1
6 quarters
|
|
45
Vanguard Total Bond Market
BND
$164B
| $469K | 0.13% |
6,689
-1,258
| -16% | -$90.7K |
2023 Q1
14 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.16T
| $469K | 0.13% |
941
| – | – |
2023 Q3
12 quarters
|
|
47
Schwab International Equity ETF
SCHF
$66.8B
| $445K | 0.12% |
16,190
-102
| -0.6% | -$2.84K |
2025 Q2
5 quarters
|
|
48
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $408K | 0.11% |
2,059
-34
| -2% | -$6.73K |
2020 Q2
25 quarters
|
|
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $406K | 0.11% |
9,134
-181,194
| -95% | -$8.33M |
2022 Q4
15 quarters
|
|
50
Caterpillar
CAT
$316B
| $404K | 0.11% |
498
| – | – |
2025 Q4
3 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.