One Wealth Advisors, Llc Portfolio Stock Holdings
One Wealth Advisors, Llc disclosed 304 stock positions valued at approximately $803.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 304
- Portfolio Value
- $803.0M
Holdings by Sector
One Wealth Advisors, Llc Portfolio Holdings in Q1 2026
293 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.51% | 683,352 | +102,099 | +17.57% | $52,303,776 |
| APPLE INC | AAPL | Technology | 4.47% | 141,471 | -7,899 | -5.29% | $35,903,904 |
| ISHARES TR | IVE | Other | 3.43% | 130,581 | -2,875 | -2.15% | $27,572,189 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.35% | 462,709 | -67,871 | -12.79% | $26,920,429 |
| ISHARES TR | MUB | Other | 3.31% | 250,587 | +9,674 | +4.02% | $26,599,810 |
| ISHARES TR | IVW | Other | 3.19% | 226,392 | +9,732 | +4.49% | $25,607,168 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.06% | 492,252 | +13,259 | +2.77% | $24,558,452 |
| ISHARES TR | IVV | Other | 2.91% | 35,739 | -563 | -1.55% | $23,344,757 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.46% | 851,946 | +54,679 | +6.86% | $19,782,196 |
| ISHARES TR | QUAL | Other | 2.24% | 93,926 | -982 | -1.03% | $18,015,915 |
| ISHARES TR | IUSB | Other | 2.11% | 366,019 | +22,668 | +6.60% | $16,906,437 |
| ISHARES TR | OEF | Other | 1.94% | 48,950 | -2,444 | -4.76% | $15,569,527 |
| ISHARES TR | ESGU | Other | 1.79% | 101,423 | -4,575 | -4.32% | $14,343,241 |
| ISHARES TR | EFV | Other | 1.78% | 191,970 | -95,558 | -33.23% | $14,272,944 |
| ISHARES TR | IWF | Other | 1.59% | 29,968 | -3,561 | -10.62% | $12,778,526 |
| ISHARES TR | GOVT | Other | 1.56% | 545,685 | +456,808 | +513.98% | $12,501,653 |
| ISHARES TR | ACWX | Other | 1.55% | 182,313 | +182,313 | +100.00% | $12,482,948 |
| ISHARES TR | MBB | Other | 1.49% | 126,153 | +3,448 | +2.81% | $11,978,258 |
| ISHARES TR | IVLU | Other | 1.44% | 291,435 | -6,896 | -2.31% | $11,564,141 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.25% | 124,387 | +20,919 | +20.22% | $10,023,084 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.20% | 85,714 | +2,913 | +3.52% | $9,609,453 |
| BLACKROCK ETF TRUST | LCTU | Other | 1.15% | 132,206 | -9,748 | -6.87% | $9,272,571 |
| ISHARES TR | IAGG | Other | 0.98% | 157,788 | +14,062 | +9.78% | $7,895,686 |
| GLOBAL X FDS | SHLD | Other | 0.95% | 108,097 | +40,694 | +60.37% | $7,657,582 |
| ISHARES TR | IYW | Other | 0.93% | 41,105 | -3,721 | -8.30% | $7,457,269 |
| ISHARES TR | SUSC | Other | 0.92% | 318,544 | +3,399 | +1.08% | $7,370,375 |
| ISHARES TR | IEV | Other | 0.90% | 106,420 | -3,258 | -2.97% | $7,230,175 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.90% | 138,700 | -32,515 | -18.99% | $7,202,717 |
| ISHARES TR | SUSL | Other | 0.87% | 61,802 | -1,320 | -2.09% | $7,020,868 |
| ISHARES INC | IEMG | Other | 0.82% | 93,931 | -167,783 | -64.11% | $6,551,662 |
| ISHARES TR | EAGG | Other | 0.81% | 137,597 | +18,072 | +15.12% | $6,542,737 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 22,316 | -4,136 | -15.64% | $6,401,494 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 15,574 | +234 | +1.53% | $5,765,071 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 9,186 | +732 | +8.66% | $5,255,510 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 21,821 | +2,668 | +13.93% | $4,544,665 |
| ISHARES TR | DSI | Other | 0.56% | 36,835 | -3,312 | -8.25% | $4,464,034 |
| ISHARES TR | EFG | Other | 0.54% | 38,670 | -13,959 | -26.52% | $4,306,678 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 14,580 | +7 | +0.05% | $4,192,625 |
| ISHARES TR | DVY | Other | 0.52% | 27,372 | -28 | -0.10% | $4,144,342 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.50% | 11,871 | -2,508 | -17.44% | $4,011,804 |
| ISHARES TR | USXF | Other | 0.50% | 72,193 | -2,360 | -3.17% | $3,985,054 |
| ISHARES TR | EUSB | Other | 0.43% | 78,816 | -3,002 | -3.67% | $3,428,496 |
| WORLD GOLD TR | GLDM | Other | 0.42% | 36,505 | -54,061 | -59.69% | $3,383,672 |
| ISHARES TR | TLH | Other | 0.42% | 33,181 | -38,686 | -53.83% | $3,341,990 |
| ISHARES GOLD TR | IAU | Other | 0.40% | 36,009 | -10,275 | -22.20% | $3,174,516 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 16,947 | +1,655 | +10.82% | $2,955,606 |
| ISHARES TR | IJS | Other | 0.36% | 24,280 | +147 | +0.61% | $2,875,942 |
| ISHARES TR | ESGD | Other | 0.35% | 29,360 | -437 | -1.47% | $2,807,403 |
| ISHARES TR | USMV | Other | 0.34% | 29,639 | +1,204 | +4.23% | $2,748,755 |
| ISHARES TR | ITOT | Other | 0.33% | 18,843 | -2,757 | -12.76% | $2,683,804 |
| ISHARES INC | ESGE | Other | 0.31% | 54,996 | -4,471 | -7.52% | $2,500,668 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 6,710 | +77 | +1.16% | $2,494,336 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.30% | 21,510 | +3,396 | +18.75% | $2,372,131 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 7,935 | +306 | +4.01% | $2,334,058 |
| ISHARES TR | LQD | Other | 0.29% | 21,049 | -2,201 | -9.47% | $2,294,180 |
| VISA INC | V | Financial Services | 0.29% | 7,579 | +1,381 | +22.28% | $2,290,677 |
| ISHARES INC | EMXC | Other | 0.28% | 28,726 | -1,791 | -5.87% | $2,259,587 |
| ISHARES TR | DMXF | Other | 0.28% | 29,406 | +15,096 | +105.49% | $2,218,683 |
| ISHARES TR | SUSA | Other | 0.27% | 16,405 | +142 | +0.87% | $2,167,100 |
| ISHARES TR | IWB | Other | 0.27% | 6,047 | -1,106 | -15.46% | $2,156,118 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 24,323 | -1,547 | -5.98% | $1,936,354 |
| ISHARES INC | EMGF | Other | 0.24% | 31,701 | -1,295 | -3.92% | $1,915,691 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 29,797 | -3,662 | -10.94% | $1,909,413 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 452 | +29 | +6.86% | $1,903,065 |
| ISHARES TR | FIBR | Other | 0.22% | 20,171 | +1,786 | +9.71% | $1,795,219 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 1,977 | +5 | +0.25% | $1,710,817 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.21% | 3,886 | +64 | +1.67% | $1,686,407 |
| WD 40 CO | WDFC | Basic Materials | 0.20% | 7,896 | -900 | -10.23% | $1,610,310 |
| SPDR GOLD TR | GLD | Other | 0.20% | 3,669 | +2,416 | +192.82% | $1,578,734 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.18% | 7,513 | +142 | +1.93% | $1,468,040 |
| UNITED RENTALS INC | URI | Industrials | 0.17% | 1,913 | +67 | +3.63% | $1,393,735 |
| ISHARES TR | IGM | Other | 0.17% | 11,658 | -1,452 | -11.08% | $1,381,590 |
| ISHARES TR | IJH | Other | 0.17% | 20,142 | +615 | +3.15% | $1,360,187 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 9,575 | -1,622 | -14.49% | $1,334,468 |
| ASML HLDG NV | ASML | Other | 0.16% | 976 | -195 | -16.65% | $1,289,130 |
| CDW CORP | CDW | Technology | 0.15% | 9,925 | +349 | +3.64% | $1,201,124 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.15% | 4,434 | +161 | +3.77% | $1,199,353 |
| SHELL PLC | SHEL | Energy | 0.15% | 12,703 | +223 | +1.79% | $1,181,379 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 3,491 | +358 | +11.43% | $1,179,399 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.15% | 25,828 | +1,119 | +4.53% | $1,170,008 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.13% | 11,728 | +186 | +1.61% | $1,082,612 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.13% | 3,283 | +73 | +2.27% | $1,070,028 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.13% | 7,799 | +7,799 | +100.00% | $1,064,330 |
| BLACKROCK ETF TRUST | LCTD | Other | 0.13% | 19,032 | -370 | -1.91% | $1,052,189 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 10,890 | +508 | +4.89% | $1,047,074 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 1,736 | - | - | $1,037,493 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.13% | 5,925 | - | - | $1,034,564 |
| ISHARES TR | ITA | Other | 0.12% | 4,465 | +657 | +17.25% | $976,719 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.12% | 8,640 | +156 | +1.84% | $959,558 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.11% | 2,649 | +357 | +15.58% | $914,302 |
| ISHARES TR | EEM | Other | 0.11% | 16,005 | -612 | -3.68% | $908,924 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.11% | 6,995 | +2,572 | +58.15% | $908,231 |
| HP INC | HPQ | Technology | 0.11% | 47,103 | +15,909 | +51.00% | $904,857 |
| ISHARES TR | STIP | Other | 0.11% | 8,706 | +1,891 | +27.75% | $900,462 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.11% | 4,529 | +4,529 | +100.00% | $897,829 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 2,019 | - | - | $881,670 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 3,543 | +70 | +2.02% | $866,051 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.11% | 2,033 | +250 | +14.02% | $864,716 |
| COPART INC | CPRT | Industrials | 0.11% | 25,910 | +6,161 | +31.20% | $860,212 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.11% | 2,188 | -274 | -11.13% | $857,171 |