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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

The latest 13F from One Wealth Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 326 long positions worth $905.7M. The top 10 holdings make up 37.8% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 9.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
48
Est. +$31.9M
Added
120
Est. +$66.6M
Reduced
121
Est. −$73.4M
Sold out
26
Est. −$16.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    9.0%$81.4M
  2. AAPLApple Inc.
    4.6%$41.5MHistory
  3. iShares S&P 500 Growth ETF464287309
    3.5%$31.4M
  4. BlackRock ETF Trust09290C103
    3.5%$31.3M
  5. iShares Tr46434V613
    3.2%$28.7M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$21.4MAdded
  2. iShares Tr46434V613
    +$11.8MAdded
  3. BlackRock ETF Trust09290C665
    +$8.67MNew
  4. BlackRock ETF Trust II092528835
    +$6.81MNew
  5. iShares Tr46438G448
    +$4.74MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +2.48 pp6.5% → 9.0%
  2. iShares Tr46434V613
    +1.06 pp2.1% → 3.2%
  3. BlackRock ETF Trust09290C665
    +0.96 pp0.0% → 1.0%
  4. BlackRock ETF Trust II092528835
    +0.75 pp0.0% → 0.8%
  5. iShares Tr46438G448
    +0.39 pp1.5% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$10.8MReduced
  2. iShares Tr464288877
    −$8.50MReduced
  3. iShares Tr46435G672
    −$7.90MSold out
  4. Bondbloxx ETF Trust09789C812
    −$6.34MReduced
  5. iShares S&P 500 Value ETF464287408
    −$5.28MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −1.16 pp2.2% → 1.1%
  2. iShares Tr464288877
    −1.09 pp1.8% → 0.7%
  3. iShares Tr46435G672
    −0.98 pp1.0% → 0.0%
  4. Bondbloxx ETF Trust09789C812
    −0.95 pp2.1% → 1.1%
  5. iShares S&P 500 Value ETF464287408
    −0.74 pp3.4% → 2.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$905.7M
+$102.7M (+12.8%) vs. prior quarter
Positions
326
+22 vs. prior quarter
Top 10 concentration
37.8%
Top 10 as share of value
Turnover
10.5%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $905.7M (Q2 2026)

Q1 2021: $260.9MQ2 2021: $315.8MQ3 2021: $341.1MQ4 2021: $394.3MQ1 2022: $408.4MQ2 2022: $373.5MQ3 2022: $305.6MQ4 2022: $437.8MQ1 2023: $432.9MQ2 2023: $474.7MQ3 2023: $449.9MQ4 2023: $519.4MQ1 2024: $574.7MQ2 2024: $466.6MQ3 2024: $651.8MQ4 2024: $674.0MQ1 2025: $669.9MQ2 2025: $719.1MQ3 2025: $796.9MQ4 2025: $818.4MQ1 2026: $803.0MQ2 2026: $905.7M
Q1 2021Q2 2026
13F filings of One Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026326$905.7MState Street SPDR Portfolio S&P 500 ETFAAPLiShares S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026304$803.0MState Street SPDR Portfolio S&P 500 ETFAAPLiShares S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Feb 2, 2026298$818.4MState Street SPDR Portfolio S&P 500 ETFAAPLBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Nov 3, 2025307$796.9MState Street SPDR Portfolio S&P 500 ETFAAPLBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Jul 17, 2025283$719.1MState Street SPDR Portfolio S&P 500 ETFAAPLiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 6, 2025281$669.9MState Street SPDR Portfolio S&P 500 ETFAAPLVanguard Mun BD FDSvs. Q4 2024SEC
Q4 2024Jan 24, 2025250$674.0MState Street SPDR Portfolio S&P 500 ETFAAPLVanguard Mun BD FDSvs. Q3 2024SEC
Q3 2024Oct 16, 2024266$651.8MState Street SPDR Portfolio S&P 500 ETFAAPLiShares Trvs. Q2 2024SEC
Q2 2024Aug 13, 2024232$466.6MState Street SPDR Portfolio S&P 500 ETFAAPLiShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024248$574.7MState Street SPDR Portfolio S&P 500 ETFAAPLiShares Trvs. Q4 2023SEC
Q4 2023Feb 13, 2024208$519.4MState Street SPDR Portfolio S&P 500 ETFAAPLVanguard Mun BD FDSvs. Q3 2023SEC
Q3 2023Nov 1, 2023189$449.9MState Street SPDR Portfolio S&P 500 ETFAAPLiShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 2023209$474.7MState Street SPDR Portfolio S&P 500 ETFAAPLiShares Trvs. Q1 2023SEC
Q1 2023May 15, 2023198$432.9MState Street SPDR Portfolio S&P 500 ETFAAPLiShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023630$437.8MState Street SPDR Portfolio S&P 500 ETFiShares TrAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022176$305.6MState Street SPDR Portfolio S&P 500 ETFiShares TrAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 2022189$373.5MState Street SPDR Portfolio S&P 500 ETFiShares TrAAPLvs. Q1 2022SEC
Q1 2022May 16, 2022198$408.4MiShares TrState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 2022196$394.3MiShares TriShares Russell 1000 Growth ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 15, 2021215$341.1MiShares Russell 1000 Growth ETFiShares TrAAPLvs. Q2 2021SEC
Q2 2021Aug 16, 2021177$315.8MiShares Russell 1000 Growth ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q1 2021SEC
Q1 2021May 17, 2021157$260.9MiShares Russell 1000 Growth ETFVanguard Ftse Developed Markets ETFiShares Tr–SEC