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OAP

One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$7.19M
Cap. Flow
+$2.23M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.68%
Holding
79
New
7
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.47M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.6M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$3.66M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.21M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 5.37%
2 Technology 4.02%
3 Financials 0.14%
4 Consumer Staples 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63B
$3.37M 1.04%
38,233
-63,927
-63% -$5.86M
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.76M 0.85%
69,619
-1,135
-2% -$45.8K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.33M 0.72%
16,475
-644
-4% -$95.3K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.3M 0.71%
20,674
+691
+3% +$81.3K
IYW icon
30
iShares US Technology ETF
IYW
$23.7B
$2.15M 0.66%
11,854
-1,380
-10% -$267K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 0.59%
27,622
-5,604
-17% -$404K
AMAT icon
32
Applied Materials
AMAT
$426B
$1.38M 0.42%
4,033
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 0.35%
1,763
-5
-0.3% -$3.4K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$906K 0.28%
2,540
+5
+0.2% +$1.86K
AAPL icon
35
Apple
AAPL
$4.89T
$896K 0.28%
3,531
– –
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.15B
$723K 0.22%
8,126
+936
+13% +$84.1K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$615K 0.19%
8,766
-535
-6% -$38.4K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$564K 0.17%
6,086
-905
-13% -$86K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.14B
$544K 0.17%
11,710
-549
-4% -$26K
IEV icon
40
iShares Europe ETF
IEV
$1.63B
$526K 0.16%
7,735
-109
-1% -$7.69K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.6B
$521K 0.16%
3,763
– –
MBB icon
42
iShares MBS ETF
MBB
$39B
$519K 0.16%
5,463
-535
-9% -$51.1K
MSFT icon
43
Microsoft
MSFT
$2.84T
$500K 0.15%
1,350
-9
-0.7% -$3.77K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.15%
2,197
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$457K 0.14%
5,273
-7,065
-57% -$621K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$451K 0.14%
941
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$449K 0.14%
3,153
+1,115
+55% +$166K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$447K 0.14%
19,251
-7
-0% -$164
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$408K 0.13%
5,189
-526
-9% -$42.3K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$406K 0.13%
16,406
-898
-5% -$22.8K
1
2
3 4

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One Advisory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, One Advisory Partners held 79 positions worth $324M, down 2.2% from $332M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Advisory Partners's Q1 2026 filing shows 7 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 625,305 shares worth $20.1M. The largest sale was iShares S&P 100 ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

  • One Advisory Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 625,305 shares worth $20.1M.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.02M increase.
  • One Advisory Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $14.1M.
  • One Advisory Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $2.31M.
  • One Advisory Partners's ten largest holdings make up 59% of its $324M portfolio in Q1 2026.
  • One Advisory Partners opened 7 new positions and closed 7 in Q1 2026.
  • One Advisory Partners's portfolio value fell 2.2% quarter-over-quarter to $324M.

Based on One Advisory Partners's 13F filing for Q1 2026, filed 13 Apr 2026.