One Advisory Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$324.4M
Q ending 2026-03-31
Prior quarter
$331.6M
Q ending 2025-12-31
Change
-2.2% QoQ · +38.6% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $33.6M | 51K |
| Ishares Tr | IUSB | Shares | $32.8M | 711K |
| Blackrock Etf Trust | CORO | Shares | $20.1M | 625K |
| Ishares Tr | IVE | Shares | $19.7M | 94K |
| Ishares Tr | IVW | Shares | $19.0M | 168K |
| Blackrock Etf Trust | DYNF | Shares | $17.5M | 301K |
| Loar Holdings Inc | LOAR | Shares | $16.8M | 293K |
| Ishares Tr | QUAL | Shares | $11.3M | 59K |
| Nvidia Corporation | NVDA | Shares | $10.1M | 58K |
| Ishares Tr | EFV | Shares | $9.4M | 127K |
| Blackrock Etf Trust | BAI | Shares | $8.9M | 271K |
| Spdr Index Shs Fds | SPEM | Shares | $8.9M | 190K |
| Ishares Tr | MTUM | Shares | $8.7M | 36K |
| Blackrock Etf Trust | THRO | Shares | $8.2M | 226K |
| Ishares Tr | GOVT | Shares | $8.1M | 355K |
| Vanguard Scottsdale Fds | VMBS | Shares | $8.1M | 173K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.3M | 147K |
| Global X Fds | SHLD | Shares | $6.4M | 91K |
| Blackrock Etf Trust | BLCR | Shares | $6.3M | 154K |
| Ishares Tr | TLH | Shares | $6.0M | 60K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.7M | 118K |
| Ishares Tr | MUB | Shares | $5.5M | 51K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.9M | 95K |
| Ishares Tr | OEF | Shares | $4.5M | 14K |
| Ishares Tr | LMUB | Shares | $3.6M | 72K |
| Ishares Gold Tr | IAU | Shares | $3.4M | 38K |
| Ishares Tr | IVLU | Shares | $2.8M | 70K |
| Ishares Tr | ESGU | Shares | $2.3M | 16K |
| Ishares Tr | EFG | Shares | $2.3M | 21K |
| Ishares Tr | IYW | Shares | $2.2M | 12K |
| Ishares Inc | IEMG | Shares | $1.9M | 28K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Ishares Tr | IWB | Shares | $906K | 3K |
| Apple Inc | AAPL | Shares | $896K | 4K |
| Ishares Tr | SYSB | Shares | $723K | 8K |
| Ishares Tr | DGRO | Shares | $615K | 9K |
| Ishares Tr | USMV | Shares | $564K | 6K |
| Vaneck Etf Trust | ITM | Shares | $544K | 12K |
| Ishares Tr | IEV | Shares | $526K | 8K |
| Ishares Tr | ACWI | Shares | $521K | 4K |
| Ishares Tr | MBB | Shares | $519K | 5K |
| Microsoft Corp | MSFT | Shares | $500K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $472K | 2K |
| Ishares Tr | TLT | Shares | $457K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $451K | 941 |
| Ishares Tr | ITOT | Shares | $449K | 3K |
| Schwab Strategic Tr | SCHZ | Shares | $447K | 19K |
| Ishares Inc | EMXC | Shares | $408K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $406K | 16K |
| Ishares Tr | VLUE | Shares | $374K | 3K |
| Caterpillar Inc | CAT | Shares | $353K | 498 |
| Vanguard Bd Index Fds | BND | Shares | $337K | 5K |
| Schwab Strategic Tr | SCHX | Shares | $331K | 13K |
| Walmart Inc | WMT | Shares | $315K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $309K | 6K |
| Ishares Tr | ILCV | Shares | $308K | 3K |
| Blackrock Etf Trust | CSHP | Shares | $285K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $275K | 476 |
| Ishares U S Etf Tr | NEAR | Shares | $268K | 5K |
| Columbia Etf Tr Ii | XCEM | Shares | $264K | 6K |
| Lockheed Martin Corp | LMT | Shares | $259K | 428 |
| Ishares Tr | IAGG | Shares | $252K | 5K |
| Alphabet Inc | GOOGL | Shares | $246K | 857 |
| Ishares Tr | ITA | Shares | $233K | 1K |
| Blackrock Etf Trust | BDYN | Shares | $229K | 9K |
| Ishares Tr | ICSH | Shares | $225K | 4K |
| Vanguard Index Fds | VOO | Shares | $218K | 365 |
| Schwab Strategic Tr | SCHA | Shares | $216K | 7K |
| Ishares Tr | TFLO | Shares | $213K | 4K |
| Blackrock Etf Trust Ii | CLOA | Shares | $213K | 4K |
| Qualcomm Inc | QCOM | Shares | $206K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.