One Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), One Wealth Advisors, LLC reported 304 stock positions worth $803.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by Apple (AAPL, 4.5%) and iShares S&P 500 Value ETF (IVE, 3.4%). Compared with Q4 2025, it opened 31 new positions, sold out of 25, added to 149 and reduced 92. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001725297
- Portfolio Value
- $803.0M (Q1 2026)
- SEC Filing
- 0001951757-26-000677 ↗ filed Apr 21, 2026
Holdings Value
Holdings 304 stocks · $803.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.51% | 683,352 | $52.3M | Add +17.6% |
| AAPL Apple Inc. | 4.47% | 141,471 | $35.9M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 3.43% | 130,581 | $27.6M | Reduce -2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.35% | 462,709 | $26.9M | Reduce -12.8% |
| MUB iShares National Muni Bond E | 3.31% | 250,587 | $26.6M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 3.19% | 226,392 | $25.6M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.06% | 492,252 | $24.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 2.91% | 35,739 | $23.3M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.46% | 851,946 | $19.8M | Add +6.9% |
| QUAL iShares MSCI USA Quality Fac | 2.24% | 93,926 | $18.0M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.11% | 366,019 | $16.9M | Add +6.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.07% | 362,782 | $16.6M | Add +6.8% |
| OEF iShares S&P 100 ETF | 1.94% | 48,950 | $15.6M | Reduce -4.8% |
| CORO Ish Intl CTRY Rot Act ETF | 1.79% | 446,594 | $14.4M | New |
| ESGU iShares ESG Aware MSCI USA | 1.79% | 101,423 | $14.3M | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 1.78% | 191,970 | $14.3M | Reduce -33.2% |
| IWF iShares Russell 1000 Growth | 1.59% | 29,968 | $12.8M | Reduce -10.6% |
| GOVT iShares US Treasury Bond ETF | 1.56% | 545,685 | $12.5M | Add +514.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.55% | 182,313 | $12.5M | New |
| THRO iShares U.S. Thematic Rotati | 1.52% | 337,815 | $12.2M | Add +6.4% |
| LMUB iShares LT National Muni BD | 1.52% | 243,858 | $12.2M | New |
| MBB iShares MBS ETF | 1.49% | 126,153 | $12.0M | Add +2.8% |
| IVLU iShares MSCI International V | 1.44% | 291,435 | $11.6M | Reduce -2.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.36% | 332,160 | $10.9M | Add +6.7% |
| AVEM Avantis Emerging Markets Eq | 1.25% | 124,387 | $10.0M | Add +20.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.20% | 85,714 | $9.6M | Add +3.5% |
| LCTU iShares U.S. Carbon Transiti | 1.15% | 132,206 | $9.3M | Reduce -6.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.11% | 216,130 | $8.9M | New |
| IAGG iShares Intl Aggregate Bond | 0.98% | 157,788 | $7.9M | Add +9.8% |
| SHLD Global X Defense Tech ETF | 0.95% | 108,097 | $7.7M | Add +60.4% |
| IYW iShares Ustechnology ETF | 0.93% | 41,105 | $7.5M | Reduce -8.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.92% | 318,544 | $7.4M | Add +1.1% |
| IEV iShares Europe ETF | 0.90% | 106,420 | $7.2M | Reduce -3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 138,700 | $7.2M | Reduce -19.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.87% | 61,802 | $7.0M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.82% | 93,931 | $6.6M | Reduce -64.1% |
| EAGG iShares ESG Aware US Aggrega | 0.81% | 137,597 | $6.5M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 22,316 | $6.4M | Reduce -15.6% |
| MSFT Microsoft Corp. | 0.72% | 15,574 | $5.8M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.65% | 9,186 | $5.3M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.57% | 21,821 | $4.5M | Add +13.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.56% | 36,835 | $4.5M | Reduce -8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 38,670 | $4.3M | Reduce -26.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 14,580 | $4.2M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.52% | 27,372 | $4.1M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 11,871 | $4.0M | Reduce -17.4% |
| USXF iShares ESG Advance MSCI USA | 0.50% | 72,193 | $4.0M | Reduce -3.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.43% | 78,816 | $3.4M | Reduce -3.7% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 36,505 | $3.4M | Reduce -59.7% |
| TLH iShares 10-20 Year Treasury | 0.42% | 33,181 | $3.3M | Reduce -53.8% |
| IAU iShares Gold Trust | 0.40% | 36,009 | $3.2M | Reduce -22.2% |
| NVDA Nvidia Corp. | 0.37% | 16,947 | $3.0M | Add +10.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 24,280 | $2.9M | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 29,360 | $2.8M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 29,639 | $2.7M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 18,843 | $2.7M | Reduce -12.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.31% | 54,996 | $2.5M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.31% | 6,710 | $2.5M | Add +1.2% |
| MGRC McGrath Rentcorp | 0.30% | 21,510 | $2.4M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 7,935 | $2.3M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 21,049 | $2.3M | Reduce -9.5% |
| V Visa Inc. Class A | 0.29% | 7,579 | $2.3M | Add +22.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 28,726 | $2.3M | Reduce -5.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 29,406 | $2.2M | Add +105.5% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 16,405 | $2.2M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,047 | $2.2M | Reduce -15.5% |
| WFC Wells Fargo & Co. | 0.24% | 24,323 | $1.9M | Reduce -6.0% |
| EMGF iShares Emerging Markets Equ | 0.24% | 31,701 | $1.9M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 29,797 | $1.9M | Reduce -10.9% |
| BKNG Booking Holdings Inc. | 0.24% | 452 | $1.9M | Add +6.9% |
| SYSB iShares Systematic Bond ETF | 0.22% | 20,171 | $1.8M | Add +9.7% |
| MCK McKesson Corp. | 0.21% | 1,977 | $1.7M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.21% | 3,886 | $1.7M | Add +1.7% |
| WDFC WD-40 Co. | 0.20% | 7,896 | $1.6M | Reduce -10.2% |
| GLD SPDR Gold Shares | 0.20% | 3,669 | $1.6M | Add +192.8% |
| ODFL Old Dominion Freight Line | 0.18% | 7,513 | $1.5M | Add +1.9% |
| EVUS iShares ESG Aw MSCI US Value | 0.18% | 45,575 | $1.5M | Reduce -12.4% |
| URI United Rentals Inc. | 0.17% | 1,913 | $1.4M | Add +3.6% |
| IGM iShares Expanded Tech Sector | 0.17% | 11,658 | $1.4M | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 20,142 | $1.4M | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.17% | 9,575 | $1.3M | Reduce -14.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 976 | $1.3M | Reduce -16.6% |
| CDW CDW Corp. | 0.15% | 9,925 | $1.2M | Add +3.6% |
| WDC Western Digital Corp. | 0.15% | 4,434 | $1.2M | Add +3.8% |
| SHEL Shell PLC-ADR | 0.15% | 12,703 | $1.2M | Add +1.8% |
| MU Micron Technology Inc. | 0.15% | 3,491 | $1.2M | Add +11.4% |
| TSCO Tractor Supply Company | 0.15% | 25,828 | $1.2M | Add +4.5% |
| ORLY O'reilly Automotive Inc. | 0.13% | 11,728 | $1.1M | Add +1.6% |
| CB Chubb Ltd. | 0.13% | 3,283 | $1.1M | Add +2.3% |
| TOL Toll Brothers Inc. | 0.13% | 7,799 | $1.1M | New |
| LCTD iShares World Ex U.S. Carbon | 0.13% | 19,032 | $1.1M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.13% | 10,890 | $1.0M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,736 | $1.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.13% | 5,925 | $1.0M | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 4,465 | $977K | Add +17.3% |
| FMX Fomento Economico Mex-SP ADR | 0.12% | 8,640 | $960K | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,649 | $914K | Add +15.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 16,005 | $909K | Reduce -3.7% |
| CF CF Industries Holdings Inc. | 0.11% | 6,995 | $908K | Add +58.1% |
| HPQ HP Inc. | 0.11% | 47,103 | $905K | Add +51.0% |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -97.8% | 0.05% | −2.44 |
| IEMG iShares Core MSCI Emerging | Reduce -64.1% | 0.82% | −1.33 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.2% | 1.78% | −0.73 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -12.8% | 3.35% | −0.59 |
| GLDM SPDR Gold Minishares Trust | Reduce -59.7% | 0.42% | −0.52 |
| AAPL Apple Inc. | Reduce -5.3% | 4.47% | −0.49 |
| TLH iShares 10-20 Year Treasury | Reduce -53.8% | 0.42% | −0.48 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.38 |
| IWF iShares Russell 1000 Growth | Reduce -10.6% | 1.59% | −0.38 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Reduce -87.7% | 0.04% | −0.32 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.24 |
| IWD iShares Russell 1000 Value E | Reduce -87.0% | 0.04% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -15.6% | 0.80% | −0.22 |
| OEF iShares S&P 100 ETF | Reduce -4.8% | 1.94% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -19.0% | 0.90% | −0.21 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.5% | 0.54% | −0.20 |
| IYW iShares Ustechnology ETF | Reduce -8.3% | 0.93% | −0.17 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.3% | 1.79% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 2.91% | −0.13 |
| LCTU iShares U.S. Carbon Transiti | Reduce -6.9% | 1.15% | −0.13 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.10 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -12.0% | 0.09% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.3% | 0.56% | −0.08 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Reduce -22.2% | 0.40% | −0.06 |
| FGDL Franklin Resp Sourced Gold | Reduce -52.3% | 0.07% | −0.06 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.1% | 0.87% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 2.24% | −0.06 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.8% | 0.33% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -15.5% | 0.27% | −0.06 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -6.0% | 0.24% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.05 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -7.8% | 0.03% | −0.05 |
| ORCL Oracle Corp. | Reduce -12.3% | 0.09% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.9% | 0.24% | −0.04 |
| FLEX Flex Ltd. | Reduce -51.2% | 0.05% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -16.6% | 0.08% | −0.04 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.04 |
| MET Metlife Inc. | Reduce -33.4% | 0.06% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.2% | 0.08% | −0.04 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -40.7% | 0.05% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 1.79% | +1.79 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 1.55% | +1.55 |
| LMUB iShares LT National Muni BD | New | 1.52% | +1.52 |
| GOVT iShares US Treasury Bond ETF | Add +514.0% | 1.56% | +1.31 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.11% | +1.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.6% | 6.51% | +0.82 |
| SHLD Global X Defense Tech ETF | Add +60.4% | 0.95% | +0.42 |
| AVEM Avantis Emerging Markets Eq | Add +20.2% | 1.25% | +0.27 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.9% | 2.46% | +0.19 |
| MUB iShares National Muni Bond E | Add +4.0% | 3.31% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.6% | 2.11% | +0.15 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +6.8% | 2.07% | +0.15 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +105.5% | 0.28% | +0.14 |
| GLD SPDR Gold Shares | Add +192.8% | 0.20% | +0.14 |
| TOL Toll Brothers Inc. | New | 0.13% | +0.13 |
| EAGG iShares ESG Aware US Aggrega | Add +15.1% | 0.81% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.8% | 3.06% | +0.11 |
| PGR Progressive Corp. | New | 0.11% | +0.11 |
| IAGG iShares Intl Aggregate Bond | Add +9.8% | 0.98% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.7% | 1.36% | +0.10 |
| ZTS Zoetis Inc. | New | 0.09% | +0.09 |
| CF CF Industries Holdings Inc. | Add +58.1% | 0.11% | +0.07 |
| MBB iShares MBS ETF | Add +2.8% | 1.49% | +0.06 |
| MGRC McGrath Rentcorp | Add +18.8% | 0.30% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| RS Reliance Inc. | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | Add +3.8% | 0.15% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| DCI Donaldson Co. Inc. | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC | Add +139.4% | 0.08% | +0.05 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | New | 0.04% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +60.3% | 0.08% | +0.04 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| ODFL Old Dominion Freight Line | Add +1.9% | 0.18% | +0.04 |
| MU Micron Technology Inc. | Add +11.4% | 0.15% | +0.04 |
| DVN Devon Energy Corp. | Add +50.9% | 0.07% | +0.04 |
| CVE Cenovus Energy Inc. | New | 0.04% | +0.04 |
| SHEL Shell PLC-ADR | Add +1.8% | 0.15% | +0.04 |
| SNX TD Synnex Corp. | New | 0.04% | +0.04 |
| EBAY eBay Inc. | Add +41.6% | 0.09% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +15.6% | 0.11% | +0.03 |
| AMG Affiliated Managers Group | New | 0.03% | +0.03 |
| ETR Entergy Corp. | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | Add +1.7% | 0.21% | +0.03 |
| DY Dycom Industries Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| IWL iShares Russell Top 200 ETF | New | 0.03% | +0.03 |
| GM General Motors Co. | Add +87.4% | 0.07% | +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 |