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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
+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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$418K 0.11%
2,093
-540
-21% -$96.7K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$380K 0.1%
12,924
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$361K 0.1%
+4,227
New +$354K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$351K 0.1%
476
– –
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$342K 0.09%
5,562
– –
XCEM icon
56
Columbia EM Core ex-China ETF
XCEM
$1.9B
$331K 0.09%
6,263
-204
-3% -$9.97K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$306K 0.08%
857
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$296K 0.08%
1,600
– –
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.3B
$294K 0.08%
2,900
-407
-12% -$40.4K
WMT icon
60
Walmart Inc
WMT
$871B
$287K 0.08%
2,538
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$268K 0.07%
7,414
– –
BDYN
62
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$260K 0.07%
9,355
-54
-0.6% -$1.45K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$245K 0.07%
+864
New +$234K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
$244K 0.07%
1,008
-57
-5% -$13K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$239K 0.07%
+645
New +$231K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$234K 0.06%
341
-24
-7% -$16K
LMT icon
67
Lockheed Martin
LMT
$134B
$218K 0.06%
428
– –
HD icon
68
Home Depot
HD
$332B
$202K 0.06%
+573
New +$186K
CLOA icon
69
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-4,106
Closed -$213K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-8,766
Closed -$615K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-5,044
Closed -$252K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,436
Closed -$225K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-5,266
Closed -$268K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-4,210
Closed -$213K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,273
Closed -$457K
1 2
3
4

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MI
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NWM
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CAM
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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.