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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
-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
LQDH icon
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-2,419
Closed -$226K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-6,674
Closed -$218K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,809
Closed -$315K
HIMU
79
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-19,398
Closed -$944K
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 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.