One Wealth Advisors, LLC
13F Reported Value
ⓘ$905.7M
Holdings
326
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
One Wealth Advisors, LLC disclosed 326 positions worth $905.7M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 47 new positions and exited 25. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from One Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1725297.
AI Fund Analysis
Concentrating
$AAPL
$NVS
$FDXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$81.4M926,489 sh- 76.4#84
Quality
$41.5M143,505 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$31.4M228,006 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$31.3M459,902 shISHARES TR - CORE UNIVRSL USD
—Quality
$28.7M621,674 shISHARES TR - CORE S&P500 ETF
—Quality
$27.6M36,862 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$27.5M543,493 shISHARES TR - NATIONAL MUN ETF
—Quality
$27.3M254,110 shISHARES TR - S&P 500 VAL ETF
—Quality
$24.4M107,337 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$21.2M917,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $81.4M | 926,489 |
| Apple Inc.$AAPL | 76.4#84 | $41.5M | 143,505 |
| ISHARES TR - S&P 500 GRWT ETF | — | $31.4M | 228,006 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $31.3M | 459,902 |
| ISHARES TR - CORE UNIVRSL USD | — | $28.7M | 621,674 |
| ISHARES TR - CORE S&P500 ETF | — | $27.6M | 36,862 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $27.5M | 543,493 |
| ISHARES TR - NATIONAL MUN ETF | — | $27.3M | 254,110 |
| ISHARES TR - S&P 500 VAL ETF | — | $24.4M | 107,337 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $21.2M | 917,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Wealth Advisors, LLC's 326 positions.
Showing top 10 of 326 holdings.
Sector Allocation
Other
$674.5M
Technology
$100.2M
Financials
$50.5M
Industrials
$24.7M
Consumer Discretionary
$17.3M
Healthcare
$13.9M
Consumer Staples
$6.6M
Energy
$5.7M
Top Holdings — One Wealth Advisors, LLC (Q2 2026)
Top 150 of 326 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $81.4M | 9.0% | +36% | — |
| 2 | $AAPL | Apple Inc. | $41.5M | 4.6% | +1% | 76.4 |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $31.4M | 3.5% | +1% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $31.3M | 3.5% | -1% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $28.7M | 3.2% | +70% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $27.6M | 3.0% | +3% | — |
| 7 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $27.5M | 3.0% | +10% | — |
| 8 | — | ISHARES TR - NATIONAL MUN ETF | $27.3M | 3.0% | +1% | — |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $24.4M | 2.7% | -18% | — |
| 10 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $21.2M | 2.3% | +8% | — |
| 11 | — | ISHARES TR - S&P 100 ETF | $18.7M | 2.1% | +4% | — |
| 12 | — | ISHARES TR - LONG TERM MUNI | $17.2M | 1.9% | +38% | — |
| 13 | — | ISHARES TR - MSCI ACWI EX US | $16.9M | 1.9% | +22% | — |
| 14 | — | ISHARES TR - ESG AWR MSCI USA | $16.6M | 1.8% | -0% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $16.2M | 1.8% | -1% | — |
| 16 | — | ISHARES TR - RUS 1000 GRW ETF | $14.4M | 1.6% | +286% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $13.7M | 1.5% | -22% | — |
| 18 | — | ISHARES TR - US TREAS BD ETF | $13.3M | 1.5% | +7% | — |
| 19 | — | ISHARES TR - MBS ETF | $12.7M | 1.4% | +6% | — |
| 20 | — | ISHARES TR - MSCI INTL VLU FT | $11.9M | 1.3% | -2% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $11.4M | 1.3% | +4% | — |
| 22 |  $IVZ | Invesco Ltd. | $10.7M | 1.2% | -23% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $10.5M | 1.2% | -1% | — |
| 24 | — | ISHARES TR - U.S. TECH ETF | $10.3M | 1.1% | -1% | — |
| 25 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $10.2M | 1.1% | -38% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $10.1M | 1.1% | -30% | — |
| 27 | — | ISHARES TR - MSCI USA QLT FCT | $9.8M | 1.1% | -52% | — |
| 28 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $8.7M | 1.0% | NEW | — |
| 29 | — | ISHARES TR - ESG MSCI LEADR | $8.2M | 0.9% | -0% | — |
| 30 | — | ISHARES INC - CORE MSCI EMKT | $8.1M | 0.9% | +4% | — |
| 31 | — | ISHARES TR - ESG AWR US AGRGT | $7.7M | 0.8% | +18% | — |
| 32 | — | ISHARES TR - EUROPE ETF | $7.6M | 0.8% | -2% | — |
| 33 | — | GLOBAL X FDS - DEFENSE TECH ETF | $7.3M | 0.8% | +13% | — |
| 34 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.1M | 0.8% | -41% | — |
| 35 |  $AMZN | AMAZON COM INC | $6.8M | 0.8% | +32% | 68.7 |
| 36 | — | ISHARES TR - ESG AWRE USD ETF | $6.8M | 0.8% | -7% | — |
| 37 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $6.8M | 0.8% | NEW | — |
| 38 |  $GOOGL | Alphabet Inc. | $6.7M | 0.7% | -15% | 78.2 |
| 39 | — | ISHARES TR - EAFE VALUE ETF | $6.2M | 0.7% | -58% | — |
| 40 |  $MSFT | MICROSOFT CORP | $6.1M | 0.7% | +5% | 79.8 |
| 41 |  $META | Meta Platforms, Inc. | $5.8M | 0.6% | +12% | 79.6 |
| 42 | — | ISHARES TR - ESG MSCI KLD ETF | $5.2M | 0.6% | -0% | — |
| 43 | — | ISHARES TR - ESG MSCI USA ETF | $5.0M | 0.6% | -1% | — |
| 44 | — | ISHARES TR - EAFE GRWTH ETF | $4.9M | 0.5% | +2% | — |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 0.5% | -18% | — |
| 46 |  $GOOG | Alphabet Inc. | $4.4M | 0.5% | -16% | 78.2 |
| 47 | — | ISHARES TR - SELECT DIVID ETF | $4.3M | 0.5% | +0% | — |
| 48 | — | ISHARES TR - ESG ADVAN ETF | $4.1M | 0.5% | +18% | — |
| 49 |  $NVDA | NVIDIA CORP | $3.9M | 0.4% | +16% | 85.9 |
| 50 |  $GLDM | World Gold Trust | $3.3M | 0.4% | +14% | — |
| 51 | — | ISHARES TR - SP SMCP600VL ETF | $3.2M | 0.4% | -3% | — |
| 52 | — | ISHARES TR - CORE S&P TTL STK | $3.1M | 0.3% | -1% | — |
| 53 | — | ISHARES INC - MSCI EMRG CHN | $2.9M | 0.3% | -1% | — |
| 54 |  $TSLA | Tesla, Inc. | $2.9M | 0.3% | +2% | 53.9 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.3% | -30% | 86.2 |
| 56 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.8M | 0.3% | -62% | — |
| 57 |  $V | VISA INC. | $2.7M | 0.3% | +3% | 82.9 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.3% | +2% | 70.7 |
| 59 | — | ISHARES TR - ESG AW MSCI EAFE | $2.6M | 0.3% | -13% | — |
| 60 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.3% | -3% | — |
| 61 | — | ISHARES TR - MSCI USA MIN ETF | $2.6M | 0.3% | -9% | — |
| 62 | — | ISHARES TR - ESG AWRE 1 5 YR | $2.6M | 0.3% | +847% | — |
| 63 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.6M | 0.3% | -15% | — |
| 64 | — | ISHARES TR - ESG EAFE ETF | $2.6M | 0.3% | +3% | — |
| 65 | — | ISHARES TR - ESG OPTIMIZED | $2.5M | 0.3% | -0% | — |
| 66 | — | ISHARES TR - IBOXX INV CP ETF | $2.5M | 0.3% | +7% | — |
| 67 |  $BLLN | BillionToOne, Inc. | $2.4M | 0.3% | NEW | 61.9 |
| 68 | — | ISHARES TR - RUS 1000 ETF | $2.4M | 0.3% | -4% | — |
| 69 | — | ISHARES INC - EMNG MKTS EQT | $2.3M | 0.3% | +0% | — |
| 70 |  $MGRC | MCGRATH RENTCORP | $2.1M | 0.2% | -21% | 59.5 |
| 71 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.2% | +2409% | 58.5 |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.2% | -6% | — |
| 73 | — | ISHARES TR - SYSTEMATIC BD ET | $1.9M | 0.2% | +6% | — |
| 74 | — | ISHARES TR - EXPND TEC SC ETF | $1.9M | 0.2% | -1% | — |
| 75 | — | ISHARES TR - ESG AWR MSCI USA | $1.7M | 0.2% | +7% | — |
| 76 |  $WDFC | WD 40 CO | $1.7M | 0.2% | -11% | 57.1 |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.2% | -17% | 61.8 |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.2% | +1% | 72.3 |
| 79 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.6M | 0.2% | -0% | 61.3 |
| 80 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.2% | +1% | 71.8 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.2% | +38% | 70.3 |
| 82 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.2% | -47% | 80.7 |
| 83 |  $MCK | MCKESSON CORP | $1.5M | 0.2% | +0% | 63.4 |
| 84 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.2% | +10% | 79.4 |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.2% | -6% | — |
| 86 |  $URI | UNITED RENTALS, INC. | $1.5M | 0.2% | -32% | 63.9 |
| 87 |  $ASML | ASML HOLDING NV | $1.4M | 0.2% | -27% | — |
| 88 |  $CB | Chubb Ltd | $1.4M | 0.1% | +24% | — |
| 89 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | +0% | — |
| 90 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.1% | +36% | 80.1 |
| 91 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.1% | -37% | — |
| 92 |  $TOL | Toll Brothers, Inc. | $1.3M | 0.1% | +0% | 58.1 |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | +0% | — |
| 94 | — | ISHARES TR - MSCI EMG MKT ETF | $1.1M | 0.1% | -0% | — |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.1% | -10% | 57.4 |
| 96 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.1M | 0.1% | -2% | — |
| 97 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | -1% | 67.4 |
| 98 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.1% | +500% | — |
| 99 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.1% | +14% | 69 |
| 100 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $1.0M | 0.1% | -7% | — |
| 101 |  $MFC | MANULIFE FINANCIAL CORP | $1.0M | 0.1% | +29% | — |
| 102 |  $SPGI | S&P Global Inc. | $1.0M | 0.1% | +22% | 76.1 |
| 103 |  $EBAY | EBAY INC | $979,377 | 0.1% | +6% | 66.4 |
| 104 | — | ISHARES TR - 0-5 YR TIPS ETF | $979,101 | 0.1% | +10% | — |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $961,043 | 0.1% | +0% | 67.6 |
| 106 |  $SHEL | Shell plc | $958,084 | 0.1% | -3% | — |
| 107 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $939,925 | 0.1% | +32% | — |
| 108 |  $COHR | COHERENT CORP. | $902,942 | 0.1% | +0% | 58.5 |
| 109 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $899,085 | 0.1% | +17% | 64.4 |
| 110 | — | ISHARES TR - MSCI USA VALUE | $897,746 | 0.1% | -17% | — |
| 111 |  $COIN | Coinbase Global, Inc. | $866,176 | 0.1% | +0% | 44.8 |
| 112 | — | ISHARES TR - US AER DEF ETF | $864,470 | 0.1% | -20% | — |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $851,574 | 0.1% | +0% | 73.5 |
| 114 | — | VANGUARD INDEX FDS - VALUE ETF | $839,248 | 0.1% | +0% | — |
| 115 |  $MO | ALTRIA GROUP, INC. | $835,843 | 0.1% | -2% | 67.4 |
| 116 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $835,725 | 0.1% | +9% | 62.9 |
| 117 |  $HCA | HCA Healthcare, Inc. | $830,076 | 0.1% | +41% | 68.9 |
| 118 |  $EW | Edwards Lifesciences Corp | $827,257 | 0.1% | +1% | 69.4 |
| 119 |  $ORCL | ORACLE CORP | $812,564 | 0.1% | +9% | 66.2 |
| 120 |  $CARR | CARRIER GLOBAL Corp | $810,224 | 0.1% | +0% | 56.6 |
| 121 |  $AXP | AMERICAN EXPRESS CO | $807,741 | 0.1% | +5% | 69.4 |
| 122 | $NVS | NOVARTIS AG | $791,906 | 0.1% | +2% | — |
| 123 |  $COF | CAPITAL ONE FINANCIAL CORP | $788,637 | 0.1% | +32% | 62.4 |
| 124 | — | ISHARES TR - CORE MSCI EAFE | $786,161 | 0.1% | -0% | — |
| 125 |  $LLY | ELI LILLY & Co | $784,427 | 0.1% | +20% | 87.5 |
| 126 |  $RIO | RIO TINTO PLC | $774,534 | 0.1% | -0% | — |
| 127 |  $SYF | Synchrony Financial | $769,094 | 0.1% | +16% | 64 |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $761,594 | 0.1% | +0% | 73.8 |
| 129 |  $CF | CF Industries Holdings, Inc. | $755,114 | 0.1% | -0% | 77.4 |
| 130 |  $PM | Philip Morris International Inc. | $746,796 | 0.1% | +4% | 75.9 |
| 131 |  $KR | KROGER CO | $745,601 | 0.1% | +93% | 52.6 |
| 132 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $743,104 | 0.1% | +89% | — |
| 133 |  $CPRT | COPART INC | $734,462 | 0.1% | +1% | 69.1 |
| 134 | — | ISHARES TR - MORNINGSTAR VALU | $733,788 | 0.1% | +1% | — |
| 135 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $728,119 | 0.1% | -13% | — |
| 136 |  $HPQ | HP INC | $716,109 | 0.1% | -31% | 59.3 |
| 137 |  $C | CITIGROUP INC | $708,563 | 0.1% | -7% | 65 |
| 138 |  $AZN | ASTRAZENECA PLC | $689,648 | 0.1% | +8% | — |
| 139 |  $BBY | BEST BUY CO INC | $682,085 | 0.1% | +17% | 60.2 |
| 140 |  $BAP | CREDICORP LTD | $668,130 | 0.1% | -5% | — |
| 141 |  $ABBV | AbbVie Inc. | $653,257 | 0.1% | +38% | 72.6 |
| 142 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $647,348 | 0.1% | -1% | — |
| 143 |  $DAL | DELTA AIR LINES, INC. | $647,191 | 0.1% | +87% | 57.5 |
| 144 |  $RTX | RTX Corp | $646,600 | 0.1% | +2% | 73.2 |
| 145 |  $KLAC | KLA CORP | $646,565 | 0.1% | NEW | 78.6 |
| 146 |  $MS | MORGAN STANLEY | $641,440 | 0.1% | +1% | 75.8 |
| 147 |  $DELL | Dell Technologies Inc. | $632,089 | 0.1% | -29% | 71.2 |
| 148 | — | SPDR SERIES TRUST - ST STR SP AERO | $629,730 | 0.1% | NEW | — |
| 149 |  $GM | General Motors Co | $627,817 | 0.1% | +14% | 54.3 |
| 150 |  $JCI | Johnson Controls International plc | $626,958 | 0.1% | +0% | — |
New Positions (47)
$BLLN BillionToOne, Inc.$2.4M$KLAC KLA CORP$646,565
$JBHT HUNT J B TRANSPORT SERVICES INC$619,380
$RF REGIONS FINANCIAL CORP$587,752
$INTC INTEL CORP$551,043
$AMD ADVANCED MICRO DEVICES INC$532,694
$CCZ COMCAST CORP$527,236
$OHI OMEGA HEALTHCARE INVESTORS INC$405,566
$AVGO Broadcom Inc.$374,728
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$366,889
$ADI ANALOG DEVICES INC$358,969Exited Positions (25)
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