We are live on ! Find out more
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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$374K 0.12%
2,633
+79
+3% +$11.6K
CAT icon
52
Caterpillar
CAT
$409B
$353K 0.11%
498
+7
+1% +$4.85K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$337K 0.1%
4,575
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$331K 0.1%
12,924
-185
-1% -$4.96K
WMT icon
55
Walmart Inc
WMT
$871B
$315K 0.1%
2,538
-2,195
-46% -$269K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$309K 0.1%
5,562
– –
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.3B
$308K 0.09%
3,307
+238
+8% +$22.8K
CSHP
58
iShares Dynamic Short-Term Active ETF
CSHP
$110M
$285K 0.09%
+2,860
New +$284K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$275K 0.08%
476
-37
-7% -$22.5K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.8B
$268K 0.08%
+5,266
New +$269K
XCEM icon
61
Columbia EM Core ex-China ETF
XCEM
$1.9B
$264K 0.08%
6,467
-1,015
-14% -$42.6K
LMT icon
62
Lockheed Martin
LMT
$134B
$259K 0.08%
428
– –
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$252K 0.08%
5,044
-175
-3% -$8.79K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$246K 0.08%
857
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$233K 0.07%
1,065
-329
-24% -$77K
BDYN
66
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$229K 0.07%
9,409
+180
+2% +$4.61K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$225K 0.07%
+4,436
New +$225K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$218K 0.07%
365
-22
-6% -$13.8K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$216K 0.07%
7,414
– –
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$213K 0.07%
4,210
+199
+5% +$10.1K
CLOA icon
71
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$213K 0.07%
+4,106
New +$213K
QCOM icon
72
Qualcomm
QCOM
$176B
$206K 0.06%
1,600
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-23,956
Closed -$2.31M
HD icon
74
Home Depot
HD
$332B
– –
-836
Closed -$288K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-7,583
Closed -$401K
1 2
3
4

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

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.