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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
+0.6%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$5.34M
Cap. Flow
+$4.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
62.49%
Holding
74
New
7
Increased
30
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.81M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$647K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$622K
5
IAU icon
iShares Gold Trust
IAU
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 6.16%
2 Technology 4.19%
3 Consumer Staples 0.16%
4 Financials 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.9B
$353K 0.11%
+13,109
New +$350K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$349K 0.11%
2,554
– –
BND icon
53
Vanguard Total Bond Market
BND
$157B
$339K 0.1%
4,575
– –
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$323K 0.1%
5,562
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$315K 0.1%
3,809
+604
+19% +$50.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$315K 0.1%
513
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$303K 0.09%
2,038
-18
-0.9% -$2.66K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$299K 0.09%
1,394
+109
+8% +$22.8K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.3B
$290K 0.09%
3,069
-29
-0.9% -$2.68K
HD icon
60
Home Depot
HD
$332B
$288K 0.09%
836
– –
XCEM icon
61
Columbia EM Core ex-China ETF
XCEM
$1.9B
$287K 0.09%
7,482
-1,024
-12% -$38.8K
CAT icon
62
Caterpillar
CAT
$409B
$281K 0.08%
+491
New +$273K
QCOM icon
63
Qualcomm
QCOM
$176B
$274K 0.08%
1,600
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$268K 0.08%
857
-9
-1% -$2.57K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$261K 0.08%
5,219
+8
+0.2% +$411
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$243K 0.07%
387
– –
BDYN
67
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$236K 0.07%
9,229
+136
+1% +$3.48K
LQDH icon
68
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$226K 0.07%
+2,419
New +$226K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$218K 0.07%
6,674
-2,064
-24% -$67.1K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$211K 0.06%
+7,414
New +$209K
LMT icon
71
Lockheed Martin
LMT
$134B
$207K 0.06%
+428
New +$205K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$202K 0.06%
+4,011
New +$203K
ORCL icon
73
Oracle
ORCL
$331B
– –
-824
Closed -$254K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,010
Closed -$622K
1 2
3

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BA
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WCM
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MI
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V
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NWM
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CAM
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PCM
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One Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, One Advisory Partners held 74 positions worth $332M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One Advisory Partners's Q4 2025 filing shows 7 new, 30 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Systematic Bond ETF: 7,190 shares worth $645K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • One Advisory Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 7,190 shares worth $645K.
  • One Advisory Partners added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.1M increase.
  • One Advisory Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.14M.
  • One Advisory Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $622K.
  • One Advisory Partners's ten largest holdings make up 62% of its $332M portfolio in Q4 2025.
  • One Advisory Partners opened 7 new positions and closed 2 in Q4 2025.
  • One Advisory Partners's portfolio value rose 1.6% quarter-over-quarter to $332M.

Based on One Advisory Partners's 13F filing for Q4 2025, filed 12 Jan 2026.