One Advisory Partners Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$35.6B
| – | – |
-5,629
| Closed | -$532K | – |
|
77
Global X Defense Tech ETF
SHLD
$6.31B
| – | – |
-111,594
| Closed | -$6.66M | – |
|
78
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-4,227
| Closed | -$361K | – |
|
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.26B
| – | – |
-864
| Closed | -$245K | – |
|
Similar funds
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.