Institutional Fund
One Advisory Partners, LLC
Overland Park, KSCIK 18196955 filings on record
Portfolio Value
$324.44M
Q1 2026
Holdings
72
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-2.2%
from $331.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.3%
- Ishares Tr10.1%
- Blackrock ETF Trust6.2%
- Ishares Tr6.1%
- Ishares Tr5.9%
- Blackrock ETF Trust5.4%
- Other56.0%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 51.4K | $33.56M | 10.3% | +11.7K | Added |
| 2 | Ishares Tr | 711.1K | $32.85M | 10.1% | +33.8K | Added |
| 3 | Blackrock ETF Trust | 625.3K | $20.11M | 6.2% | +625.3K | New |
| 4 | Ishares Tr | 93.5K | $19.75M | 6.1% | −11.0K | Reduced |
| 5 | Ishares Tr | 168.0K | $19.01M | 5.9% | +4.1K | Added |
| 6 | Blackrock ETF Trust | 300.8K | $17.50M | 5.4% | −104.2K | Reduced |
| 7 | Loar Holdings Inc | 293.3K | $16.80M | 5.2% | 0 | Held |
| 8 | Ishares Tr | 59.0K | $11.31M | 3.5% | −1.1K | Reduced |
| 9 | Nvidia Corporation | 57.7K | $10.06M | 3.1% | −1.2K | Reduced |
| 10 | Ishares Tr | 126.8K | $9.43M | 2.9% | −76.8K | Reduced |
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