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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$33.6M 10.34%
51,380
+11,740
+30% +$8.02M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$32.8M 10.12%
711,117
+33,776
+5% +$1.57M
CORO
3
iShares International Country Rotation Active ETF
CORO
$7.64B
$20.1M 6.2%
+625,305
New +$20.6M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$19.7M 6.09%
93,533
-11,031
-11% -$2.39M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$19M 5.86%
168,047
+4,140
+3% +$498K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.5M 5.39%
300,825
-104,178
-26% -$6.31M
LOAR icon
7
Loar Holdings
LOAR
$6.64B
$16.8M 5.18%
293,319
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.3M 3.49%
58,980
-1,097
-2% -$220K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$10.1M 3.1%
57,702
-1,153
-2% -$212K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.43M 2.91%
126,810
-76,750
-38% -$5.77M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.94M 2.75%
271,231
+7,641
+3% +$262K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.91M 2.75%
190,004
-147,932
-44% -$7.21M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.72M 2.69%
36,347
+1,013
+3% +$255K
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$8.18M 2.52%
225,851
+4,730
+2% +$180K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.14M 2.51%
355,357
+324,190
+1,040% +$7.47M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.14M 2.51%
173,324
+8,905
+5% +$420K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.35M 2.26%
147,252
+454
+0.3% +$22.9K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.07B
$6.45M 1.99%
91,025
+24,197
+36% +$1.8M
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$6.3B
$6.33M 1.95%
+154,106
New +$6.6M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.03M 1.86%
59,907
-14,982
-20% -$1.53M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$5.66M 1.74%
117,791
+9,330
+9% +$452K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$5.45M 1.68%
51,374
-646
-1% -$69.5K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16B
$4.95M 1.53%
95,292
-7,664
-7% -$404K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$4.5M 1.39%
14,142
-42,203
-75% -$14.1M
LMUB
25
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$3.61M 1.11%
+72,398
New +$3.66M
1
2 3 4

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MI
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NWM
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CAM
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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.