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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,197
Closed -$472K
CSHP
77
iShares Dynamic Short-Term Active ETF
CSHP
$110M
– –
-2,860
Closed -$285K
1 2 3
4

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BA
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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 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.