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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
IAU icon
26
iShares Gold Trust
IAU
$63B
$3.19M 0.87%
42,311
+4,078
+11% +$346K
AMAT icon
27
Applied Materials
AMAT
$426B
$2.92M 0.79%
4,033
– –
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.9M 0.79%
69,301
-318
-0.5% -$13.3K
IYW icon
29
iShares US Technology ETF
IYW
$23.7B
$2.85M 0.78%
11,300
-554
-5% -$127K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.81M 0.77%
12,819
-46,161
-78% -$9.68M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.7M 0.73%
16,475
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 0.57%
25,099
-2,523
-9% -$201K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.65M 0.45%
21,601
-105,209
-83% -$8.15M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.37%
1,813
+50
+3% +$36.3K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.28%
2,521
-19
-0.7% -$7.53K
AAPL icon
36
Apple
AAPL
$4.89T
$1.01M 0.28%
3,494
-37
-1% -$10.6K
SYSB
37
iShares Systematic Bond ETF
SYSB
$1.15B
$807K 0.22%
9,100
+974
+12% +$86.3K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.14B
$635K 0.17%
13,509
+1,799
+15% +$84.2K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.6B
$591K 0.16%
3,763
– –
BND icon
40
Vanguard Total Bond Market
BND
$157B
$583K 0.16%
7,947
+3,372
+74% +$247K
IEV icon
41
iShares Europe ETF
IEV
$1.63B
$549K 0.15%
7,538
-197
-3% -$14.2K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$544K 0.15%
5,322
+133
+3% +$12.6K
MBB icon
43
iShares MBS ETF
MBB
$39B
$532K 0.14%
5,629
+166
+3% +$15.7K
CAT icon
44
Caterpillar
CAT
$409B
$530K 0.14%
498
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$519K 0.14%
5,380
-706
-12% -$67K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$518K 0.14%
3,151
-2
-0.1% -$317
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$471K 0.13%
941
– –
MSFT icon
48
Microsoft
MSFT
$2.84T
$460K 0.13%
1,232
-118
-9% -$47.7K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$451K 0.12%
16,292
-114
-0.7% -$3.07K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$449K 0.12%
19,405
+154
+0.8% +$3.56K
1
2
3 4

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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.