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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
+48.82%
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 Index 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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $402K | 0.11% |
1,074
+429
| +67% | +$161K |
2026 Q2
1 quarter
|
|
52
Schwab US Large- Cap ETF
SCHX
$73.1B
| $387K | 0.1% |
12,897
-27
| -0.2% | -$809 |
2025 Q4
3 quarters
|
|
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $378K | 0.1% |
4,764
-95,184
| -95% | -$7.35M |
2022 Q2
17 quarters
|
|
54
Invesco QQQ Trust
QQQ
$461B
| $352K | 0.1% |
476
| – | – |
2024 Q2
9 quarters
|
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $341K | 0.09% |
5,562
| – | – |
2025 Q2
5 quarters
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $300K | 0.08% |
3,082
-2,298
| -43% | -$228K |
2021 Q4
19 quarters
|
|
57
iShares MSCI ACWI ETF
ACWI
$32.3B
| $299K | 0.08% |
1,882
-1,881
| -50% | -$299K |
2022 Q4
15 quarters
|
|
58
Qualcomm
QCOM
$183B
| $294K | 0.08% |
1,600
| – | – |
2024 Q2
9 quarters
|
|
59
iShares Morningstar Value ETF
ILCV
$1.4B
| $294K | 0.08% |
2,791
-109
| -4% | -$11.6K |
2025 Q1
6 quarters
|
|
60
Columbia EM Core ex-China ETF
XCEM
$1.92B
| $290K | 0.08% |
5,645
-618
| -10% | -$31K |
2023 Q4
11 quarters
|
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $277K | 0.07% |
+5,504
| New | +$278K |
2026 Q3
0 quarters
|
|
62
iShares Dynamic Equity Active ETF
BDYN
$2.97B
| $263K | 0.07% |
9,439
+84
| +0.9% | +$2.35K |
2025 Q3
4 quarters
|
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $261K | 0.07% |
11,822
-7,583
| -39% | -$172K |
2023 Q4
11 quarters
|
|
64
BlackRock US Industry Rotation ETF
INRO
$559M
| $253K | 0.07% |
+6,877
| New | +$251K |
2026 Q3
0 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.04T
| $243K | 0.07% |
347
+6
| +2% | +$4.19K |
2025 Q2
5 quarters
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $242K | 0.07% |
7,414
| – | – |
2025 Q4
3 quarters
|
|
67
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $234K | 0.06% |
+4,667
| New | +$234K |
2026 Q3
0 quarters
|
|
68
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $230K | 0.06% |
+6,391
| New | +$224K |
2026 Q3
0 quarters
|
|
69
Walmart Inc
WMT
$997B
| $227K | 0.06% |
2,185
-353
| -14% | -$38.8K |
2025 Q2
5 quarters
|
|
70
Lockheed Martin
LMT
$136B
| $213K | 0.06% |
419
-9
| -2% | -$4.95K |
2025 Q4
3 quarters
|
|
71
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
| $208K | 0.06% |
+4,424
| New | +$215K |
2026 Q3
0 quarters
|
|
72
iShares Global Tech ETF
IXN
$8.29B
| $203K | 0.05% |
+1,370
| New | +$191K |
2026 Q3
0 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$3.54T
| – | – |
-857
| Closed | -$306K | – |
|
74
Home Depot
HD
$353B
| – | – |
-573
| Closed | -$202K | – |
|
75
iShares US Aerospace & Defense ETF
ITA
$12.2B
| – | – |
-3,024
| Closed | -$244K | – |
|
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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.