One Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, One Wealth Advisors, Llc disclosed 325 stock positions valued at approximately $905.74M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 325
- Portfolio Value
- $905.74M
Holdings by Sector
One Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.99% | 926,489 | +243,137 | +35.58% | $81,419,870 |
| APPLE INC | AAPL | Technology | 4.58% | 143,505 | +2,034 | +1.44% | $41,524,551 |
| ISHARES TR | IVW | Other | 3.46% | 228,006 | +1,614 | +0.71% | $31,357,627 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.45% | 459,902 | -2,807 | -0.61% | $31,277,958 |
| ISHARES TR | IUSB | Other | 3.17% | 621,674 | +255,655 | +69.85% | $28,690,275 |
| ISHARES TR | IVV | Other | 3.05% | 36,862 | +1,123 | +3.14% | $27,605,222 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.04% | 543,493 | +51,241 | +10.41% | $27,489,876 |
| ISHARES TR | MUB | Other | 3.02% | 254,110 | +3,523 | +1.41% | $27,347,318 |
| ISHARES TR | IVE | Other | 2.69% | 107,337 | -23,244 | -17.80% | $24,371,951 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.34% | 917,188 | +65,242 | +7.66% | $21,214,568 |
| ISHARES TR | OEF | Other | 2.07% | 51,150 | +2,200 | +4.49% | $18,714,250 |
| ISHARES TR | LMUB | Other | 1.90% | 336,349 | +92,491 | +37.93% | $17,227,796 |
| ISHARES TR | ACWX | Other | 1.87% | 222,260 | +39,947 | +21.91% | $16,916,224 |
| ISHARES TR | ESGU | Other | 1.83% | 101,285 | -138 | -0.14% | $16,577,316 |
| BLACKROCK ETF TRUST | CORO | Other | 1.79% | 443,776 | -2,818 | -0.63% | $16,242,202 |
| ISHARES TR | IWF | Other | 1.58% | 115,589 | +85,621 | +285.71% | $14,352,709 |
| BLACKROCK ETF TRUST | BAI | Other | 1.52% | 260,734 | -71,426 | -21.50% | $13,745,918 |
| ISHARES TR | GOVT | Other | 1.47% | 583,146 | +37,461 | +6.86% | $13,284,072 |
| ISHARES TR | MBB | Other | 1.40% | 134,132 | +7,979 | +6.32% | $12,678,187 |
| ISHARES TR | IVLU | Other | 1.32% | 285,593 | -5,842 | -2.00% | $11,943,499 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.26% | 225,726 | +9,596 | +4.44% | $11,369,825 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.18% | 66,292 | -19,422 | -22.66% | $10,708,729 |
| BLACKROCK ETF TRUST | LCTU | Other | 1.16% | 131,079 | -1,127 | -0.85% | $10,507,293 |
| ISHARES TR | IYW | Other | 1.13% | 40,648 | -457 | -1.11% | $10,252,645 |
| BONDBLOXX ETF TRUST | XTEN | Other | 1.13% | 223,600 | -139,182 | -38.37% | $10,191,666 |
| BLACKROCK ETF TRUST | THRO | Other | 1.12% | 235,003 | -102,812 | -30.43% | $10,130,969 |
| ISHARES TR | QUAL | Other | 1.09% | 44,858 | -49,068 | -52.24% | $9,843,191 |
| BLACKROCK ETF TRUST | IALT | Other | 0.96% | 308,997 | +308,997 | +100.00% | $8,667,374 |
| ISHARES TR | SUSL | Other | 0.90% | 61,596 | -206 | -0.33% | $8,177,485 |
| ISHARES INC | IEMG | Other | 0.89% | 97,807 | +3,876 | +4.13% | $8,102,302 |
Showing 30 of 325 holdings in the latest reporting period.