One Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), One Wealth Advisors, LLC reported 326 stock positions worth $905.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.0% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares S&P 500 Growth ETF (IVW, 3.5%). Compared with Q1 2026, it opened 46 new positions, sold out of 25, added to 123 and reduced 121. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +36%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001725297
- Portfolio Value
- $905.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001117 ↗ filed Aug 6, 2026
Holdings Value
Holdings 326 stocks · $905.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.99% | 926,489 | $81.4M | Add +35.6% |
| AAPL Apple Inc. | 4.58% | 143,505 | $41.5M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 3.46% | 228,006 | $31.4M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.45% | 459,902 | $31.3M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.17% | 621,674 | $28.7M | Add +69.8% |
| IVV iShares Core S&P 500 ETF | 3.05% | 36,862 | $27.6M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.04% | 543,493 | $27.5M | Add +10.4% |
| MUB iShares National Muni Bond E | 3.02% | 254,110 | $27.3M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 2.69% | 107,337 | $24.4M | Reduce -17.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.34% | 917,188 | $21.2M | Add +7.7% |
| OEF iShares S&P 100 ETF | 2.07% | 51,150 | $18.7M | Add +4.5% |
| LMUB iShares LT National Muni BD | 1.90% | 336,349 | $17.2M | Add +37.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.87% | 222,260 | $16.9M | Add +21.9% |
| ESGU iShares ESG Aware MSCI USA | 1.83% | 101,285 | $16.6M | Reduce -0.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.79% | 443,776 | $16.2M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.58% | 115,589 | $14.4M | Reduce -3.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.52% | 260,734 | $13.7M | Reduce -21.5% |
| GOVT iShares US Treasury Bond ETF | 1.47% | 583,146 | $13.3M | Add +6.9% |
| MBB iShares MBS ETF | 1.40% | 134,132 | $12.7M | Add +6.3% |
| IVLU iShares MSCI International V | 1.32% | 285,593 | $11.9M | Reduce -2.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.26% | 225,726 | $11.4M | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.18% | 66,292 | $10.7M | Reduce -22.7% |
| LCTU iShares U.S. Carbon Transiti | 1.16% | 131,079 | $10.5M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 1.13% | 40,648 | $10.3M | Reduce -1.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.13% | 223,600 | $10.2M | Reduce -38.4% |
| THRO iShares U.S. Thematic Rotati | 1.12% | 235,003 | $10.1M | Reduce -30.4% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 44,858 | $9.8M | Reduce -52.2% |
| IALT Ishrs SYS Alt Act ETF | 0.96% | 308,997 | $8.7M | New |
| SUSL iShares ESG MSCI USA Leaders | 0.90% | 61,596 | $8.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.89% | 97,807 | $8.1M | Add +4.1% |
| EAGG iShares ESG Aware US Aggrega | 0.85% | 162,221 | $7.7M | Add +17.9% |
| IEV iShares Europe ETF | 0.84% | 104,512 | $7.6M | Reduce -1.8% |
| SHLD Global X Defense Tech ETF | 0.80% | 122,090 | $7.3M | Add +12.9% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 73,654 | $7.1M | Reduce -40.8% |
| AMZN Amazon.com Inc. | 0.76% | 28,719 | $6.8M | Add +31.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.75% | 294,788 | $6.8M | Reduce -7.5% |
| GGOV iShares Global GB Usd Ha ETF | 0.75% | 135,428 | $6.8M | New |
| GOOG Alphabet Inc. Class C | 0.74% | 19,056 | $6.7M | Reduce -14.6% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 80,912 | $6.2M | Reduce -57.9% |
| MSFT Microsoft Corp. | 0.67% | 16,358 | $6.1M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.64% | 10,300 | $5.8M | Add +12.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.58% | 36,755 | $5.2M | Reduce -0.2% |
| USXF iShares ESG Advance MSCI USA | 0.55% | 71,552 | $5.0M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 39,308 | $4.9M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 9,734 | $4.6M | Reduce -18.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 12,214 | $4.4M | Reduce -16.2% |
| DVY iShares Select Dividend ETF | 0.47% | 27,372 | $4.3M | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.45% | 93,372 | $4.1M | Add +18.5% |
| NVDA Nvidia Corp. | 0.43% | 19,641 | $3.9M | Add +15.9% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 41,686 | $3.3M | Add +14.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 23,603 | $3.2M | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 18,744 | $3.1M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 28,353 | $2.9M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.32% | 6,812 | $2.9M | Add +1.5% |
| MU Micron Technology Inc. | 0.31% | 2,434 | $2.8M | Reduce -30.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 53,156 | $2.8M | Reduce -61.7% |
| V Visa Inc. Class A | 0.30% | 7,840 | $2.7M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,131 | $2.7M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 25,675 | $2.6M | Reduce -12.6% |
| IAU iShares Gold Trust | 0.29% | 34,894 | $2.6M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 27,093 | $2.6M | Reduce -8.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 103,213 | $2.6M | Add +846.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 46,912 | $2.6M | Reduce -14.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 30,151 | $2.6M | Add +2.5% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 16,354 | $2.5M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 22,497 | $2.5M | Add +6.9% |
| BLLN Billiontoone Inc. Class A | 0.26% | 19,942 | $2.4M | New |
| IWB iShares Russell 1000 ETF | 0.26% | 5,784 | $2.4M | Reduce -4.3% |
| EMGF iShares Emerging Markets Equ | 0.26% | 31,845 | $2.3M | Add +0.5% |
| MGRC McGrath Rentcorp | 0.23% | 17,024 | $2.1M | Reduce -20.9% |
| BKNG Booking Holdings Inc. | 0.22% | 11,339 | $2.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 27,912 | $2.0M | Reduce -6.3% |
| SYSB iShares Systematic Bond ETF | 0.21% | 21,323 | $1.9M | Add +5.7% |
| IGM iShares Expanded Tech Sector | 0.21% | 11,527 | $1.9M | Reduce -1.1% |
| EVUS iShares ESG Aw MSCI US Value | 0.19% | 48,656 | $1.7M | Add +6.8% |
| WDFC WD-40 Co. | 0.19% | 6,996 | $1.7M | Reduce -11.4% |
| WFC Wells Fargo & Co. | 0.18% | 20,279 | $1.7M | Reduce -16.6% |
| AMAT Applied Materials Inc. | 0.18% | 2,293 | $1.7M | Add +1.1% |
| ODFL Old Dominion Freight Line | 0.18% | 7,502 | $1.6M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.18% | 3,906 | $1.6M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 13,250 | $1.6M | Add +37.7% |
| WDC Western Digital Corp. | 0.17% | 2,342 | $1.5M | Reduce -47.2% |
| MCK McKesson Corp. | 0.16% | 1,977 | $1.5M | No change |
| LRCX Lam Research Corp. | 0.16% | 3,430 | $1.5M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 18,993 | $1.5M | Reduce -5.7% |
| URI United Rentals Inc. | 0.16% | 1,292 | $1.5M | Reduce -32.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 709 | $1.4M | Reduce -27.4% |
| CB Chubb Ltd. | 0.15% | 4,055 | $1.4M | Add +23.5% |
| GLD SPDR Gold Shares | 0.15% | 3,669 | $1.4M | No change |
| PGR Progressive Corp. | 0.15% | 6,149 | $1.3M | Add +35.8% |
| STX Seagate Technology Holdings | 0.15% | 1,370 | $1.3M | Reduce -37.4% |
| TOL Toll Brothers Inc. | 0.14% | 7,831 | $1.3M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,741 | $1.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.12% | 15,949 | $1.1M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.12% | 8,621 | $1.1M | Reduce -10.0% |
| FMX Fomento Economico Mex-SP ADR | 0.12% | 8,505 | $1.1M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.12% | 11,654 | $1.1M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 12,108 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.11% | 4,046 | $1.0M | Add +14.2% |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 17,771 | $1.0M | Reduce -6.6% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -52.2% | 1.09% | −1.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -57.9% | 0.68% | −1.09 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.98 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -38.4% | 1.13% | −0.95 |
| IVE iShares S&P 500 Value ETF | Reduce -17.8% | 2.69% | −0.74 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -61.7% | 0.31% | −0.59 |
| AVEM Avantis Emerging Markets Eq | Reduce -40.8% | 0.78% | −0.46 |
| THRO iShares U.S. Thematic Rotati | Reduce -30.4% | 1.12% | −0.41 |
| TLH iShares 10-20 Year Treasury | Reduce -88.2% | 0.04% | −0.37 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -7.5% | 0.75% | −0.16 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.15 |
| IVLU iShares MSCI International V | Reduce -2.0% | 1.32% | −0.12 |
| CDW CDW Corp. | Reduce -81.2% | 0.03% | −0.12 |
| IAU iShares Gold Trust | Reduce -3.1% | 0.29% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -35.2% | 0.06% | −0.07 |
| MGRC McGrath Rentcorp | Reduce -20.9% | 0.23% | −0.07 |
| RS Reliance Inc. | Sold out | 0.00% | −0.06 |
| IEV iShares Europe ETF | Reduce -1.8% | 0.84% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -12.6% | 0.29% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -16.6% | 0.18% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -14.6% | 0.74% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.6% | 0.29% | −0.05 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -53.7% | 0.04% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -10.0% | 0.12% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -2.7% | 0.11% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 0.48% | −0.04 |
| PFE Pfizer Inc. | Reduce -35.9% | 0.04% | −0.04 |
| PPL PPL Corp. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -29.3% | 0.06% | −0.04 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Reduce -30.7% | 0.08% | −0.03 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.03 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -0.3% | 0.08% | −0.03 |
| MATX Matson Inc. | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Reduce -50.8% | 0.03% | −0.03 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -52.3% | 0.02% | −0.03 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -14.7% | 0.28% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| KGC Kinross Gold Corp. | Reduce -13.8% | 0.04% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.6% | 8.99% | +2.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +69.8% | 3.17% | +1.06 |
| IALT Ishrs SYS Alt Act ETF | New | 0.96% | +0.96 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.75% | +0.75 |
| LMUB iShares LT National Muni BD | Add +37.9% | 1.90% | +0.39 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +21.9% | 1.87% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 3.46% | +0.27 |
| BLLN Billiontoone Inc. Class A | New | 0.26% | +0.26 |
| SUSB iShares ESG Aware 1-5 Year U | Add +846.8% | 0.28% | +0.25 |
| AMZN Amazon.com Inc. | Add +31.6% | 0.76% | +0.19 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +4.4% | 1.26% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 3.05% | +0.14 |
| OEF iShares S&P 100 ETF | Add +4.5% | 2.07% | +0.13 |
| AAPL Apple Inc. | Add +1.4% | 4.58% | +0.11 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.18% | +0.09 |
| LRCX Lam Research Corp. | Add +10.2% | 0.16% | +0.08 |
| CSCO Cisco Systems Inc. | Add +37.7% | 0.17% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 0.89% | +0.08 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | New | 0.07% | +0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +15.9% | 0.43% | +0.07 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | New | 0.06% | +0.06 |
| OHI Omega Healthcare Investors | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | Add +86.8% | 0.07% | +0.04 |
| CTSH Cognizant Tech Solutions-A | New | 0.04% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +89.3% | 0.08% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| ICLN iShares Global Clean Energy | New | 0.04% | +0.04 |
| VTRS Viatris Inc. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | Add +35.8% | 0.15% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| MTSI Macom Technology Solutions H | New | 0.04% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +17.9% | 0.85% | +0.03 |
| COLL Collegium Pharmaceutical Inc. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| HLF Herbalife Ltd. | New | 0.03% | +0.03 |
| BWA Borgwarner Inc. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | Add +0.4% | 0.10% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.03% | +0.03 |
| MFC Manulife Financial Corp. | Add +29.1% | 0.11% | +0.03 |
| IYJ iShares U.S. Industrials ETF | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 326 | $905.7M | SPYM, AAPL, IVW, DYNF, IUSB |
| Q1 2026 | 304 | $803.0M | SPYM, AAPL, IVE, DYNF, MUB |
| Q4 2025 | 298 | $818.4M | SPYM, AAPL, DYNF, IVE, IVW |
| Q3 2025 | 307 | $796.9M | SPYM, AAPL, DYNF, QUAL, IVW |
| Q2 2025 | 283 | $719.1M | SPYM, AAPL, QUAL, VTEB, IVW |
| Q1 2025 | 281 | $669.9M | SPYM, AAPL, VTEB, QUAL, IVW |
| Q4 2024 | 250 | $674.0M | SPYM, AAPL, VTEB, IVW, QUAL |
| Q3 2024 | 266 | $651.8M | SPYM, AAPL, IUSB, VTEB, QUAL |
| Q2 2024 | 232 | $466.6M | SPYM, AAPL, IVW, QUAL, IVV |
| Q1 2024 | 248 | $574.7M | SPYM, AAPL, IUSB, QUAL, VTEB |