One Wealth Advisors, LLC
Sector Allocation
- Other74.5%$674.5M
- Technology11.4%$103.5M
- Financials5.6%$50.8M
- Consumer Discretionary2.3%$21.0M
- Industrials1.8%$16.7M
- Healthcare1.5%$13.9M
- Consumer Staples0.8%$7.5M
- Energy0.6%$5.7M
- Materials0.6%$5.6M
- Communication Services0.5%$4.1M
AUM History
13fpro.ai/research/fund/one-wealth-advisors-llc-1725297
Conviction and streaks
Concentrating · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$81.4M
AAPL
$41.5M- ISHARES$31.4M
- BLACKROCK$31.3M
- ISHARES$28.7M
- ISHARES$27.6M
- VANGUARD$27.5M
- ISHARES$27.3M
- ISHARES$24.4M
- SCHWAB$21.2M
- ISHARES$18.7M
- ISHARES$17.2M
- ISHARES$16.9M
- ISHARES$16.6M
- BLACKROCK$16.2M
- ISHARES$14.4M
- BLACKROCK$13.7M
- ISHARES$13.3M
- ISHARES$12.7M
- ISHARES$11.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/one-wealth-advisors-llc-1725297
One Wealth Advisors, LLC 13F holdings — Q2 2026
$905.7M portfolio (+12.8% QoQ) · 326 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$81.4M
9.0% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— $41.5M
4.6% of stocks
+1%This quarter+10.1%Since filed10+ qtrsHeld- 3
ISHARES TR - S&P 500 GRWT ETF
$31.4M
3.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$31.3M
3.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE UNIVRSL USD
$28.7M
3.2% of stocks
+70%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$27.6M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MUN BD FDS - TAX EXEMPT BD
$27.5M
3.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - NATIONAL MUN ETF
$27.3M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - S&P 500 VAL ETF
$24.4M
2.7% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US AGGREGATE B
$21.2M
2.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $81.4M | 9.0% | +36% | — | — | — | — | |
| 2 | $41.5M | 4.6% | +1% | +10.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - S&P 500 GRWT ETF | $31.4M | 3.5% | +0.7% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $31.3M | 3.5% | -0.6% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — One Wealth Advisors, LLC (Q2 2026)
326 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $18.7M | 2.1% | 51K | +4% | — | — | 13F |
| 12 | — | ISHARES TR - LONG TERM MUNIetf/fund | — | $17.2M | 1.9% | 336K | +38% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $16.9M | 1.9% | 222K | +22% | — | — | 13F |
| 14 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $16.6M | 1.8% | 101K | -0.1% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $16.2M | 1.8% | 444K | -0.6% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $14.4M | 1.6% | 116K | +286% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $13.7M | 1.5% | 261K | -22% | — | — | 13F |
| 18 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $13.3M | 1.5% | 583K | +7% | — | — | 13F |
| 19 | — | ISHARES TR - MBS ETFetf/fund | — | $12.7M | 1.4% | 134K | +6% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI INTL VLU FTetf/fund | — | $11.9M | 1.3% | 286K | -2% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $11.4M | 1.3% | 226K | +4% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $10.7M | 1.2% | 66K | -23% | 7 qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 23 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETFetf/fund | — | $10.5M | 1.2% | 131K | -0.9% | — | — | 13F |
| 24 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $10.3M | 1.1% | 41K | -1% | — | — | 13F |
| 25 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YRetf/fund | — | $10.2M | 1.1% | 224K | -38% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $10.1M | 1.1% | 235K | -30% | |||
| 27 | — | ISHARES TR - MSCI USA QLT FCT | — | $9.8M | 1.1% | 45K | -52% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $8.7M | 1.0% | 309K | New | |||
| 29 | — | ISHARES TR - ESG MSCI LEADR | — | $8.2M | 0.9% | 62K | -0.3% | |||
| 30 | — | ISHARES INC - CORE MSCI EMKT | — | $8.1M | 0.9% | 98K | +4% | |||
| 31 | — | ISHARES TR - ESG AWR US AGRGT | — | $7.7M | 0.8% | 162K | +18% | |||
| 32 | — | ISHARES TR - EUROPE ETF | — | $7.6M | 0.8% | 105K | -2% | |||
| 33 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $7.3M | 0.8% | 122K | +13% | |||
| 34 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $7.1M | 0.8% | 74K | -41% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.8M | 0.8% | 29K | +32% | |||
| 36 | — | ISHARES TR - ESG AWRE USD ETF | — | $6.8M | 0.8% | 295K | -7% | |||
| 37 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $6.8M | 0.8% | 135K | New | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $6.7M | 0.7% | 19K | -15% | |||
| 39 | — | ISHARES TR - EAFE VALUE ETF | — | $6.2M | 0.7% | 81K | -58% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $6.1M | 0.7% | 16K | +5% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $5.8M | 0.6% | 10K | +12% | |||
| 42 | — | ISHARES TR - ESG MSCI KLD ETF | — | $5.2M | 0.6% | 37K | -0.2% | |||
| 43 | — | ISHARES TR - ESG MSCI USA ETF | — | $5.0M | 0.6% | 72K | -0.9% | |||
| 44 | — | ISHARES TR - EAFE GRWTH ETF | — | $4.9M | 0.5% | 39K | +2% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.6M | 0.5% | 9,734 | -18% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $4.4M | 0.5% | 12K | -16% | |||
| 47 | — | ISHARES TR - SELECT DIVID ETF | — | $4.3M | 0.5% | 27K | — | |||
| 48 | — | ISHARES TR - ESG ADVAN ETF | — | $4.1M | 0.5% | 93K | +18% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $3.9M | 0.4% | 20K | +16% | |||
| 50 | $GLDM | World Gold Trust | Financials | $3.3M | 0.4% | 42K | +14% | |||
| 51 | — | ISHARES TR - SP SMCP600VL ETF | — | $3.2M | 0.4% | 24K | -3% | |||
| 52 | — | ISHARES TR - CORE S&P TTL STK | — | $3.1M | 0.3% | 19K | -0.5% | |||
| 53 | — | ISHARES INC - MSCI EMRG CHN | — | $2.9M | 0.3% | 28K | -1% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.3% | 6,812 | +2% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.3% | 2,434 | -30% | |||
| 56 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.8M | 0.3% | 53K | -62% | |||
| 57 | $V | VISA INC. | Financials | $2.7M | 0.3% | 7,840 | +3% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.3% | 8,131 | +2% | |||
| 59 | — | ISHARES TR - ESG AW MSCI EAFE | — | $2.6M | 0.3% | 26K | -13% | |||
| 60 | $IAU | ISHARES GOLD TRUST | Financials | $2.6M | 0.3% | 35K | -3% | |||
| 61 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.6M | 0.3% | 27K | -9% | |||
| 62 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $2.6M | 0.3% | 103K | +847% | |||
| 63 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $2.6M | 0.3% | 47K | -15% | |||
| 64 | — | ISHARES TR - ESG EAFE ETF | — | $2.6M | 0.3% | 30K | +3% | |||
| 65 | — | ISHARES TR - ESG OPTIMIZED | — | $2.5M | 0.3% | 16K | -0.3% | |||
| 66 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.5M | 0.3% | 22K | +7% | |||
| 67 | $BLLN | BillionToOne, Inc. | Healthcare | $2.4M | 0.3% | 20K | New | |||
| 68 | — | ISHARES TR - RUS 1000 ETF | — | $2.4M | 0.3% | 5,784 | -4% | |||
| 69 | — | ISHARES INC - EMNG MKTS EQT | — | $2.3M | 0.3% | 32K | +0.5% | |||
| 70 | $MGRC | MCGRATH RENTCORP | Industrials | $2.1M | 0.2% | 17K | -21% | |||
| 71 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.0M | 0.2% | 11K | +2409% | |||
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 0.2% | 28K | -6% | |||
| 73 | — | ISHARES TR - SYSTEMATIC BD ET | — | $1.9M | 0.2% | 21K | +6% | |||
| 74 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.9M | 0.2% | 12K | -1% | |||
| 75 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.7M | 0.2% | 49K | +7% | |||
| 76 | $WDFC | WD 40 CO | Materials | $1.7M | 0.2% | 6,996 | -11% | |||
| 77 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.2% | 20K | -17% | |||
| 78 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.2% | 2,293 | +1% | |||
| 79 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.6M | 0.2% | 7,502 | -0.1% | |||
| 80 | $MSI | Motorola Solutions, Inc. | Technology | $1.6M | 0.2% | 3,906 | +0.5% | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.2% | 13K | +38% | |||
| 82 | $WDC | WESTERN DIGITAL CORP | Technology | $1.5M | 0.2% | 2,342 | -47% | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $1.5M | 0.2% | 1,977 | — | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.2% | 3,430 | +10% | |||
| 85 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.5M | 0.2% | 19K | -6% | |||
| 86 | $URI | UNITED RENTALS, INC. | Industrials | $1.5M | 0.2% | 1,292 | -32% | |||
| 87 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.2% | 709 | -27% | |||
| 88 | $CB | Chubb Ltd | Financials | $1.4M | 0.1% | 4,055 | +24% | |||
| 89 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.1% | 3,669 | — | |||
| 90 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.3M | 0.1% | 6,149 | +36% | |||
| 91 | $STX | Seagate Technology Holdings plc | Technology | $1.3M | 0.1% | 1,370 | -37% | |||
| 92 | $TOL | Toll Brothers, Inc. | Industrials | $1.3M | 0.1% | 7,831 | +0.4% | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.1% | 1,741 | +0.3% | |||
| 94 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.1M | 0.1% | 16K | -0.3% | |||
| 95 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.1% | 8,621 | -10% | |||
| 96 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $1.1M | 0.1% | 8,505 | -2% | |||
| 97 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.1% | 12K | -0.6% | |||
| 98 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.1% | 12K | +500% | |||
| 99 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.1% | 4,046 | +14% | |||
| 100 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | — | $1.0M | 0.1% | 18K | -7% | |||
| 101 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.0M | 0.1% | 25K | +29% | |||
| 102 | $SPGI | S&P Global Inc. | Financials | $1.0M | 0.1% | 2,476 | +22% | |||
| 103 | $EBAY | EBAY INC | Consumer Discretionary | $979K | 0.1% | 8,764 | +6% | |||
| 104 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $979K | 0.1% | 9,584 | +10% | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $961K | 0.1% | 17K | — | |||
| 106 | $SHEL | Shell plc | Energy | $958K | 0.1% | 12K | -3% | |||
| 107 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $940K | 0.1% | 38K | +32% | |||
| 108 | $COHR | COHERENT CORP. | Technology | $903K | 0.1% | 2,289 | +0.4% | |||
| 109 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $899K | 0.1% | 3,094 | +17% | |||
| 110 | — | ISHARES TR - MSCI USA VALUE | — | $898K | 0.1% | 4,493 | -17% | |||
| 111 | $COIN | Coinbase Global, Inc. | Financials | $866K | 0.1% | 5,925 | — | |||
| 112 | — | ISHARES TR - US AER DEF ETF | — | $864K | 0.1% | 3,566 | -20% | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $852K | 0.1% | 842 | — | |||
| 114 | — | VANGUARD INDEX FDS - VALUE ETF | — | $839K | 0.1% | 3,851 | — | |||
| 115 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $836K | 0.1% | 12K | -2% | |||
| 116 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $836K | 0.1% | 12K | +9% | |||
| 117 | $HCA | HCA Healthcare, Inc. | Healthcare | $830K | 0.1% | 2,129 | +41% | |||
| 118 | $EW | Edwards Lifesciences Corp | Healthcare | $827K | 0.1% | 9,145 | +0.6% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $813K | 0.1% | 5,545 | +9% | |||
| 120 | $CARR | CARRIER GLOBAL Corp | Industrials | $810K | 0.1% | 11K | +0.4% | |||
| 121 | $AXP | AMERICAN EXPRESS CO | Financials | $808K | 0.1% | 2,388 | +5% | |||
| 122 | $NVS | NOVARTIS AG | Healthcare | $792K | 0.1% | 5,053 | +2% | |||
| 123 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $789K | 0.1% | 3,931 | +32% | |||
| 124 | — | ISHARES TR - CORE MSCI EAFE | — | $786K | 0.1% | 8,140 | -0.1% | |||
| 125 | $LLY | ELI LILLY & Co | Healthcare | $784K | 0.1% | 654 | +20% | |||
| 126 | $RIO | RIO TINTO PLC | Materials | $775K | 0.1% | 8,159 | -0.4% | |||
| 127 | $SYF | Synchrony Financial | Financials | $769K | 0.1% | 10K | +16% | |||
| 128 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $762K | 0.1% | 1,522 | +0.1% | |||
| 129 | $CF | CF Industries Holdings, Inc. | Materials | $755K | 0.1% | 6,975 | -0.3% | |||
| 130 | $PM | Philip Morris International Inc. | Consumer Staples | $747K | 0.1% | 4,128 | +4% | |||
| 131 | $KR | KROGER CO | Consumer Staples | $746K | 0.1% | 13K | +93% | |||
| 132 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $743K | 0.1% | 6,232 | +89% | |||
| 133 | $CPRT | COPART INC | Consumer Discretionary | $734K | 0.1% | 26K | +0.6% | |||
| 134 | — | ISHARES TR - MORNINGSTAR VALU | — | $734K | 0.1% | 7,248 | +1% | |||
| 135 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $728K | 0.1% | 8,520 | -13% | |||
| 136 | $HPQ | HP INC | Technology | $716K | 0.1% | 33K | -31% | |||
| 137 | $C | CITIGROUP INC | Financials | $709K | 0.1% | 5,063 | -7% | |||
| 138 | $AZN | ASTRAZENECA PLC | Healthcare | $690K | 0.1% | 3,637 | +8% | |||
| 139 | $BBY | BEST BUY CO INC | Consumer Discretionary | $682K | 0.1% | 8,989 | +17% | |||
| 140 | $BAP | CREDICORP LTD | Financials | $668K | 0.1% | 1,715 | -5% | |||
| 141 | $ABBV | AbbVie Inc. | Healthcare | $653K | 0.1% | 2,596 | +38% | |||
| 142 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $647K | 0.1% | 8,440 | -1% | |||
| 143 | $DAL | DELTA AIR LINES, INC. | Industrials | $647K | 0.1% | 6,910 | +87% | |||
| 144 | $RTX | RTX Corp | Industrials | $647K | 0.1% | 3,408 | +2% | |||
| 145 | $KLAC | KLA CORP | Technology | $647K | 0.1% | 2,143 | New | |||
| 146 | $MS | MORGAN STANLEY | Financials | $641K | 0.1% | 3,069 | +0.8% | |||
| 147 | $DELL | Dell Technologies Inc. | Technology | $632K | 0.1% | 1,465 | -29% | |||
| 148 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $630K | 0.1% | 2,219 | New | |||
| 149 | $GM | General Motors Co | Consumer Discretionary | $628K | 0.1% | 8,145 | +14% | |||
| 150 | $JCI | Johnson Controls International plc | Industrials | $627K | 0.1% | 4,291 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 47 new, 123 added to, 121 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$8.7M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$6.8M
first bought this quarter
$BLLNBillionToOne, Inc.$2.4M
first bought this quarter
$KLACKLA CORP$647K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP AERO$630K
first bought this quarter
$JBHTHUNT J B TRANSPORT SERVICES INC$619K
first bought this quarter
+41 more in the Excel export
Added to (123)
- SPDR SERIES TRUST - ST STR P500ETF+36%
now $81.4M
- ISHARES TR - CORE UNIVRSL USD+70%
now $28.7M
- ISHARES TR - RUS 1000 GRW ETF+286%
now $14.4M
- ISHARES TR - LONG TERM MUNI+38%
now $17.2M
- ISHARES TR - MSCI ACWI EX US+22%
now $16.9M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+10%
now $27.5M
+117 more in the Excel export
Trimmed (121)
- ISHARES TR - MSCI USA QLT FCT-52%
now $9.8M
- ISHARES TR - EAFE VALUE ETF-58%
now $6.2M
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR-38%
now $10.2M
- ISHARES TR - S&P 500 VAL ETF-18%
now $24.4M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-41%
now $7.1M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-62%
now $2.8M
+115 more in the Excel export
Holdings by quarter
Every 13F One Wealth Advisors, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of One Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 35% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: One Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For One Wealth Advisors, LLC (SEC CIK: 1725297), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in One Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.