# One Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1725297. Source: https://holderbook.com/funds/1725297-one-wealth-advisors-llc/

- Reported value: $905.7M
- Positions: 326
- Weight of the ten largest: 37.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $81.4M | 926,489 | 9.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.5M | 143,505 | 4.6% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $31.4M | 228,006 | 3.5% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $31.3M | 459,902 | 3.5% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $28.7M | 621,674 | 3.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.6M | 36,862 | 3.0% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $27.5M | 543,493 | 3.0% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $27.3M | 254,110 | 3.0% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $24.4M | 107,337 | 2.7% | 18 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $21.2M | 917,188 | 2.3% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $18.7M | 51,150 | 2.1% | 15 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $17.2M | 336,349 | 1.9% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $16.9M | 222,260 | 1.9% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $16.6M | 101,285 | 1.8% | 26 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $16.2M | 443,776 | 1.8% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $14.4M | 115,589 | 1.6% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $13.7M | 260,734 | 1.5% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $13.3M | 583,146 | 1.5% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $12.7M | 134,132 | 1.4% | 8 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $11.9M | 285,593 | 1.3% | 21 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $11.4M | 225,726 | 1.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.7M | 66,292 | 1.2% | 7 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $10.5M | 131,079 | 1.2% | 17 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $10.3M | 40,648 | 1.1% | 15 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $10.2M | 223,600 | 1.1% | 6 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $10.1M | 235,003 | 1.1% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.8M | 44,858 | 1.1% | 14 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $8.7M | 308,997 | 1.0% | 1 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $8.2M | 61,596 | 0.9% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.1M | 97,807 | 0.9% | 15 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $7.7M | 162,221 | 0.8% | 8 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $7.6M | 104,512 | 0.8% | 17 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $7.3M | 122,090 | 0.8% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.1M | 73,654 | 0.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 28,719 | 0.8% | 22 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $6.8M | 294,788 | 0.8% | 8 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $6.8M | 135,428 | 0.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 19,056 | 0.7% | 22 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.2M | 80,912 | 0.7% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,358 | 0.7% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.8M | 10,300 | 0.6% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $5.2M | 36,755 | 0.6% | 23 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $5.0M | 71,552 | 0.5% | 22 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.9M | 39,308 | 0.5% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.6M | 9,734 | 0.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 12,214 | 0.5% | 28 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.3M | 27,372 | 0.5% | 31 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $4.1M | 93,372 | 0.4% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,641 | 0.4% | 16 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.3M | 41,686 | 0.4% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.2M | 23,603 | 0.4% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.1M | 18,744 | 0.3% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.9M | 28,353 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,812 | 0.3% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 2,434 | 0.3% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.8M | 53,156 | 0.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,840 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,131 | 0.3% | 23 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.6M | 25,675 | 0.3% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.6M | 34,894 | 0.3% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.6M | 27,093 | 0.3% | 23 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $2.6M | 103,213 | 0.3% | 8 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.6M | 46,912 | 0.3% | 23 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $2.6M | 30,151 | 0.3% | 15 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $2.5M | 16,354 | 0.3% | 17 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.5M | 22,497 | 0.3% | 8 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $2.4M | 19,942 | 0.3% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.4M | 5,784 | 0.3% | 19 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $2.3M | 31,845 | 0.3% | 14 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $2.1M | 17,024 | 0.2% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.0M | 11,339 | 0.2% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 27,912 | 0.2% | 15 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.9M | 21,323 | 0.2% | 3 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.9M | 11,527 | 0.2% | 16 |
| ISHARES TR | [EVUS](https://holderbook.com/stocks/EVUS/) | $1.7M | 48,656 | 0.2% | 4 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $1.7M | 6,996 | 0.2% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 20,279 | 0.2% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,293 | 0.2% | 6 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.6M | 7,502 | 0.2% | 15 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.6M | 3,906 | 0.2% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,250 | 0.2% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.5M | 2,342 | 0.2% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5M | 1,977 | 0.2% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,430 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 18,993 | 0.2% | 27 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.5M | 1,292 | 0.2% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 709 | 0.2% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.4M | 4,055 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,669 | 0.1% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.3M | 6,149 | 0.1% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.3M | 1,370 | 0.1% | 4 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.3M | 7,831 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,741 | 0.1% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.1M | 15,949 | 0.1% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 8,621 | 0.1% | 6 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $1.1M | 8,505 | 0.1% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.1M | 11,654 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 12,108 | 0.1% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,046 | 0.1% | 25 |
| BLACKROCK ETF TRUST | [LCTD](https://holderbook.com/stocks/LCTD/) | $1.0M | 17,771 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $905.7M | 326 |
| Q1 2026 | $803.0M | 304 |
| Q4 2025 | $818.4M | 298 |
| Q3 2025 | $796.9M | 307 |
| Q2 2025 | $719.1M | 283 |
| Q1 2025 | $669.9M | 281 |
| Q4 2024 | $674.0M | 250 |
| Q3 2024 | $651.8M | 266 |
| Q2 2024 | $466.6M | 232 |
| Q1 2024 | $574.7M | 248 |
| Q4 2023 | $519.4M | 208 |
| Q3 2023 | $449.9M | 188 |