One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 283
- +2 vs. Q1 2025
- Portfolio value
- $719.1M
- +$49.2M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 624 | $354.5K | <0.1% | +13+2.1% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 939 | $352.1K | <0.1% | +24+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 451 | $351.6K | <0.1% | +6+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,983 | $350.7K | <0.1% | +824+19.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,545 | $346.9K | <0.1% | +2,545 | New | History |
| ALLAllstate Corp | Stock | 1,714 | $345.0K | <0.1% | +6+0.4% | Added | History |
| KGCKinross Gold Corp | COM | 21,870 | $341.8K | <0.1% | −394−1.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,773 | $339.9K | <0.1% | −1,757−31.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 726 | $336.2K | <0.1% | +221+43.8% | Added | History |
| DDSDillard's, Inc. | CL A | 800 | $334.3K | <0.1% | −25−3.0% | Reduced | History |
| VRSNVerisign Inc | COM | 1,138 | $328.7K | <0.1% | +1,138 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,226 | $328.0K | <0.1% | +3+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,057 | $322.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,218 | $320.4K | <0.1% | +13,218 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,319 | $318.6K | <0.1% | −75−3.1% | Reduced | History |
| SYYSysco Corp | Stock | 4,173 | $316.1K | <0.1% | −525−11.2% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 18,544 | $314.1K | <0.1% | +438+2.4% | Added | History |
| AZOAutoZone Inc | COM | 84 | $311.8K | <0.1% | −3−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,460 | $310.5K | <0.1% | −151−4.2% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 9,472 | $309.6K | <0.1% | −3,792−28.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,053 | $307.1K | <0.1% | +40+3.9% | Added | History |
| CARRCarrier Global Corp | Stock | 3,998 | $292.6K | <0.1% | +600+17.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 17,324 | $290.4K | <0.1% | −711−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 789 | $289.3K | <0.1% | −4−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 2,376 | $287.5K | <0.1% | +200+9.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,617 | $287.3K | <0.1% | +3,617 | New | History |
| INGRIngredion Inc | COM | 2,110 | $286.2K | <0.1% | −75−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,639 | $284.5K | <0.1% | −9−0.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,312 | $283.5K | <0.1% | +42+1.9% | Added | History |
| TDCTeradata Corp | Stock | 12,663 | $282.5K | <0.1% | +12,663 | New | History |
| VMRKVivmark Residential | SH BEN INT | 4,158 | $280.6K | <0.1% | −280−6.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,090 | $279.0K | <0.1% | −46−4.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,072 | $274.2K | <0.1% | +4+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 931 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,596 | $269.3K | <0.1% | −63−1.7% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 809 | $268.4K | <0.1% | +11+1.4% | Added | History |
| IPARInterparfums Inc | COM | 2,037 | $267.5K | <0.1% | −22−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,598 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 935 | $261.6K | <0.1% | +12+1.3% | Added | – |
| APTVAptiv PLC | Stock | 3,830 | $261.3K | <0.1% | +3,830 | New | History |
| COSTCostco Wholesale Corp | Stock | 260 | $257.4K | <0.1% | +19+7.9% | Added | History |
| TYLTyler Technologies Inc | COM | 432 | $256.1K | <0.1% | +34+8.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,430 | $255.4K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,394 | $255.2K | <0.1% | −789−36.1% | Reduced | History |
| AONAon plc | CL A | 715 | $255.1K | <0.1% | −31−4.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,068 | $254.9K | <0.1% | −718−25.8% | Reduced | History |
| CACICACI International Inc | CL A | 533 | $254.1K | <0.1% | +533 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,159 | $253.2K | <0.1% | +1,159 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,123 | $253.1K | <0.1% | −1,803−22.7% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 2,876 | $246.2K | <0.1% | −3,276−53.3% | Reduced | History |
| FEFirstenergy Corp | COM | 6,087 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,492 | $244.0K | <0.1% | −42−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,213 | $241.3K | <0.1% | −1,002−16.1% | Reduced | History |
| PPLPPL Corp | COM | 7,090 | $240.3K | <0.1% | +6+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 871 | $240.1K | <0.1% | +871 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,971 | $237.8K | <0.1% | −1,169−19.0% | Reduced | – |
| CBZCBIZ, Inc. | COM | 3,197 | $229.3K | <0.1% | +129+4.2% | Added | History |
| CNICanadian National Railway Co | Stock | 2,202 | $229.1K | <0.1% | +46+2.1% | Added | History |
| GEGeneral Electric Co | Stock | 886 | $228.0K | <0.1% | +886 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,388 | $227.4K | <0.1% | +1,388 | New | History |
| DVNDevon Energy Corp | Stock | 7,148 | $227.4K | <0.1% | −1,461−17.0% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,741 | $226.2K | <0.1% | +790+6.6% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 26,117 | $224.3K | <0.1% | −959−3.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 6,064 | $222.8K | <0.1% | −253−4.0% | Reduced | History |
| FDXFedEx Corp | Stock | 978 | $222.3K | <0.1% | +1+0.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,903 | $222.1K | <0.1% | −712−27.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,060 | $221.9K | <0.1% | +1,060 | New | History |
| EMREmerson Electric Co | Stock | 1,640 | $218.7K | <0.1% | −206−11.2% | Reduced | History |
| UIUbiquiti Inc. | COM | 531 | $218.6K | <0.1% | +531 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,200 | $215.6K | <0.1% | +1,200 | New | History |
| TRUTransUnion | COM | 2,443 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 4,801 | $213.6K | <0.1% | −157−3.2% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,789 | $210.5K | <0.1% | +48+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $210.1K | <0.1% | +340 | New | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 5,872 | $208.4K | <0.1% | −12,425−67.9% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 2,635 | $205.2K | <0.1% | −123−4.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 6,776 | $205.1K | <0.1% | +6,776 | New | History |
| COHRCoherent Corp. | COM | 2,279 | $203.3K | <0.1% | +2,279 | New | History |
| MOG.AMoog Inc. | CL A | 1,112 | $201.2K | <0.1% | +1,112 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,122 | $201.1K | <0.1% | 00.0% | Unchanged | – |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $198.9K | <0.1% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 12,139 | $143.8K | <0.1% | +12,139 | New | History |
| HTBKHeritage Commerce Corp | COM | 10,045 | $99.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 2,437 | $645.7K | 0.1% | History |
| KRKroger Co | Stock | 7,020 | $475.2K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 2,274 | $313.3K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 12,847 | $308.1K | <0.1% | History |
| SLBSLB Limited | Stock | 7,191 | $302.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,081 | $289.3K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 13,868 | $279.3K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,233 | $258.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 819 | $243.8K | <0.1% | History |
| AFLAflac Inc | Stock | 2,142 | $238.2K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,245 | $235.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,454 | $234.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 1,877 | $232.2K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,227 | $229.6K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,401 | $221.5K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,443 | $219.7K | <0.1% | History |
| WUWestern Union CO | Stock | 20,257 | $214.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,242 | $212.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,077 | $208.9K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,488 | $208.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,539 | $205.9K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 10,404 | $123.9K | <0.1% | History |