One Advisory Partners, LLC Top Holdings and 13F Report (2026) About One Advisory Partners, LLCInvestment ActivityOne Advisory Partners, LLC has $324.44 million in total holdings as of March 31, 2026.One Advisory Partners, LLC owns shares of 72 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 15.97% of the portfolio was purchased this quarter.About 15.19% of the portfolio was sold this quarter.This quarter, One Advisory Partners, LLC has purchased 72 new stocks and bought additional shares in 20 stocks.One Advisory Partners, LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,561,724iShares Core Total USD Bond Market ETF $32,846,481BLACKROCK ETF TRUST $20,105,432iShares S&P 500 Value ETF $19,749,474iShares S&P 500 Growth ETF $19,007,813 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $20,105,432 Holding09290C855 - BLACKROCK ETF TRUST $6,327,606 Holding46438G448 - ISHARES TR $3,614,832 Holding09290C822 - BLACKROCK ETF TRUST $284,513 Holding46431W507 - iShares Short Duration Bond Active ETF $267,697 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 625,305 shares (about $20.11M)iShares Core S&P 500 ETF 11,740 shares (about $7.67M)iShares U.S. Treasury Bond ETF 324,190 shares (about $7.43M)BLACKROCK ETF TRUST 154,106 shares (about $6.33M)ISHARES TR 72,398 shares (about $3.61M) Largest Sales this Quarter iShares S&P 100 ETF 42,203 shares (about $13.42M)SPDR Portfolio Emerging Markets ETF 147,932 shares (about $6.94M)iShares U.S. Equity Factor Rotation Active ETF 104,178 shares (about $6.06M)iShares MSCI EAFE Value ETF 76,750 shares (about $5.71M)iShares Gold Trust 63,927 shares (about $5.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Advisory Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$33,561,724$7,668,638 ▲29.6%51,38010.3%ETFIUSBiShares Core Total USD Bond Market ETF$32,846,481$1,560,113 ▲5.0%711,11710.1%ManufacturingBLACKROCK ETF TRUST$20,105,432$20,105,432 ▲New Holding625,3056.2%ISHARES INTL CTRIVEiShares S&P 500 Value ETF$19,749,474$2,329,193 ▼-10.5%93,5336.1%ETFIVWiShares S&P 500 Growth ETF$19,007,813$468,276 ▲2.5%168,0475.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$17,501,982$6,061,070 ▼-25.7%300,8255.4%ETFLOAR HOLDINGS INC$16,804,2460.0%293,3195.2%COM SHSQUALiShares MSCI USA Quality Factor ETF$11,313,026$210,417 ▼-1.8%58,9803.5%ETFNVDANVIDIA$10,063,161$201,082 ▼-2.0%57,7023.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$9,428,320$5,706,360 ▼-37.7%126,8102.9%ETFBLACKROCK ETF TRUST$8,937,068$251,771 ▲2.9%271,2312.8%ISHARES A I INNOSPEMSPDR Portfolio Emerging Markets ETF$8,913,065$6,939,472 ▼-43.8%190,0042.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,722,930$243,110 ▲2.9%36,3472.7%ETFBTHMBlackRock Future U.S. Themes ETF$8,180,308$171,320 ▲2.1%225,8512.5%ETFGOVTiShares U.S. Treasury Bond ETF$8,141,227$7,427,191 ▲1,040.2%355,3572.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$8,137,545$418,089 ▲5.4%173,3242.5%ETFVTEBVanguard Tax-Exempt Bond ETF$7,346,402$22,650 ▲0.3%147,2522.3%ETFGLOBAL X FDS$6,448,187$1,714,109 ▲36.2%91,0252.0%DEFENSE TECH ETFBLACKROCK ETF TRUST$6,327,606$6,327,606 ▲New Holding154,1062.0%ISHARES LARGE CATLHiShares 10-20 Year Treasury Bond ETF$6,033,826$1,508,985 ▼-20.0%59,9071.9%ETFBNDXVanguard Total International Bond ETF$5,659,837$448,305 ▲8.6%117,7911.7%ETFMUBiShares National Muni Bond ETF$5,453,350$68,573 ▼-1.2%51,3741.7%ETFBINCiShares Flexible Income Active ETF$4,948,506$397,991 ▼-7.4%95,2921.5%ETFOEFiShares S&P 100 ETF$4,498,146$13,423,508 ▼-74.9%14,1421.4%ETFISHARES TR$3,614,832$3,614,832 ▲New Holding72,3981.1%LONG TERM MUNIIAUiShares Gold Trust$3,370,621$5,635,804 ▼-62.6%38,2331.0%FinanceIVLUiShares MSCI Intl Value Factor ETF$2,762,482$45,037 ▼-1.6%69,6190.9%ETFESGUiShares ESG Aware MSCI USA ETF$2,329,895$91,074 ▼-3.8%16,4750.7%ManufacturingEFGiShares MSCI EAFE Growth ETF$2,302,463$76,957 ▲3.5%20,6740.7%ETFIYWiShares U.S. Technology ETF$2,150,553$250,360 ▼-10.4%11,8540.7%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,926,635$390,879 ▼-16.9%27,6220.6%ETFAMATApplied Materials$1,378,4390.0%4,0330.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,146,549$3,252 ▼-0.3%1,7630.4%FinanceIWBiShares Russell 1000 ETF$905,662$1,783 ▲0.2%2,5400.3%ETFAAPLApple$896,1470.0%3,5310.3%Computer and TechnologyFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$723,170$83,299 ▲13.0%8,1260.2%ETFDGROiShares Core Dividend Growth ETF$615,198$37,546 ▼-5.8%8,7660.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$564,416$83,930 ▼-12.9%6,0860.2%ETFITMVanEck Intermediate Muni ETF$543,695$25,490 ▼-4.5%11,7100.2%ETFIEViShares Europe ETF$525,516$7,405 ▼-1.4%7,7350.2%ETFACWIiShares MSCI ACWI ETF$520,6860.0%3,7630.2%ManufacturingMBBiShares MBS ETF$518,712$50,798 ▼-8.9%5,4630.2%ETFMSFTMicrosoft$499,672$3,331 ▼-0.7%1,3500.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$472,4870.0%2,1970.1%ETFTLTiShares 20+ Year Treasury Bond ETF$457,116$612,464 ▼-57.3%5,2730.1%ETFBRK.BBerkshire Hathaway$450,9270.0%9410.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$449,082$158,810 ▲54.7%3,1530.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$447,008$163 ▼0.0%19,2510.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$408,167$41,375 ▼-9.2%5,1890.1%ManufacturingSCHFSchwab International Equity ETF$406,051$22,226 ▼-5.2%16,4060.1%ETFVLUEiShares MSCI USA Value Factor ETF$374,386$11,233 ▲3.1%2,6330.1%ETFCATCaterpillar$352,710$4,958 ▲1.4%4980.1%IndustrialsBNDVanguard Total Bond Market ETF$336,9030.0%4,5750.1%ETFSCHXSchwab US Large-Cap ETF$331,360$4,743 ▼-1.4%12,9240.1%ETFWALMART INC$315,465$272,831 ▼-46.4%2,5380.1%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$308,8020.0%5,5620.1%ETFILCViShares Morningstar Value ETF$308,014$22,167 ▲7.8%3,3070.1%ETFBLACKROCK ETF TRUST$284,513$284,513 ▲New Holding2,8600.1%ISHARES ENHANCEDQQQInvesco QQQ$274,958$21,373 ▼-7.2%4760.1%FinanceNEARiShares Short Duration Bond Active ETF$267,697$267,697 ▲New Holding5,2660.1%ETFXCEMColumbia EM Core ex-China ETF$263,918$41,422 ▼-13.6%6,4670.1%ETFLMTLockheed Martin$258,6790.0%4280.1%AerospaceIAGGiShares Core International Aggregate Bond ETF$252,402$8,757 ▼-3.4%5,0440.1%ETFGOOGLAlphabet$246,4390.0%8570.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$232,969$71,969 ▼-23.6%1,0650.1%ETFBLACKROCK ETF TRUST$228,733$4,376 ▲2.0%9,4090.1%DYNAMIC EQTY ACTICSHiShares Ultra Short-Term Bond Active ETF$224,550$224,550 ▲New Holding4,4360.1%ETFVOOVanguard S&P 500 ETF$218,106$13,146 ▼-5.7%3650.1%ETFSCHASchwab US Small-Cap ETF$215,6060.0%7,4140.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$213,152$10,075 ▲5.0%4,2100.1%ETFCLOAiShares AAA CLO Active ETF$212,835$212,835 ▲New Holding4,1060.1%ETFQCOMQualcomm$206,0480.0%1,6000.1%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$2,306,464 ▼-100.0%00.0%ETFBLACKROCK ETF TRUST II$0$944,295 ▼-100.0%00.0%ISHARES HIGH YIEIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$400,989 ▼-100.0%00.0%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$0$315,461 ▼-100.0%00.0%ManufacturingHDHome Depot$0$287,668 ▼-100.0%00.0%Retail/WholesaleLQDHiShares Interest Rate Hedged Corporate Bond ETF$0$225,814 ▼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$217,706 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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