One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 304
- +6 vs. Q4 2025
- Portfolio value
- $803.0M
- −$15.4M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBNiocorp Developments Ltd | COM NEW | 10,000 | $44.6K | <0.1% | +10,000 | New | History |
| EMBCEmbecta Corp. | Stock | 10,066 | $89.0K | <0.1% | +10,066 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 12,974 | $94.5K | <0.1% | +593+4.8% | Added | History |
| ANGIAngi Inc. | CL A NEW | 14,038 | $96.2K | <0.1% | +14,038 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 10,504 | $106.5K | <0.1% | +10,504 | New | History |
| HTBKHeritage Commerce Corp | COM | 10,045 | $125.4K | <0.1% | 00.0% | Unchanged | History |
| PBYIPuma Biotechnology, Inc. | COM | 21,079 | $134.7K | <0.1% | +1,690+8.7% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 16,679 | $138.4K | <0.1% | +16,679 | New | History |
| DXCDXC Technology Co | Stock | 14,113 | $177.4K | <0.1% | +14,113 | New | History |
| OISOil States International, Inc | COM | 15,397 | $179.2K | <0.1% | +15,397 | New | History |
| TRUTransUnion | COM | 2,906 | $201.1K | <0.1% | +192+7.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,180 | $201.2K | <0.1% | +95+8.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 356 | $205.5K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 4,921 | $212.4K | <0.1% | −1,129−18.7% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,704 | $212.7K | <0.1% | −1,566−47.9% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 2,594 | $214.4K | <0.1% | +310+13.6% | Added | History |
| KHCKraft Heinz Co | Stock | 9,576 | $215.4K | <0.1% | +9,576 | New | History |
| HDHome Depot, Inc. | Stock | 656 | $215.8K | <0.1% | +39+6.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,062 | $219.6K | <0.1% | −871−29.7% | Reduced | – |
| DHIHorton D R Inc | COM | 1,640 | $225.0K | <0.1% | +1,640 | New | History |
| MLMMartin Marietta Materials Inc | COM | 384 | $226.1K | <0.1% | +32+9.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 9,558 | $227.6K | <0.1% | −6,227−39.4% | Reduced | History |
| CACICACI International Inc | CL A | 419 | $227.9K | <0.1% | +5+1.2% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,427 | $229.0K | <0.1% | +1,427 | New | – |
| GEGeneral Electric Co | Stock | 810 | $229.9K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 1,408 | $230.8K | <0.1% | −432−23.5% | Reduced | History |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 475 | $233.1K | <0.1% | +8+1.7% | Added | History |
| TELTE Connectivity plc | Stock | 1,130 | $236.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,556 | $236.8K | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 3,536 | $241.3K | <0.1% | −300−7.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 968 | $241.9K | <0.1% | +15+1.6% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 111 | $243.9K | <0.1% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 6,067 | $245.2K | <0.1% | −2,283−27.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,700 | $246.0K | <0.1% | +3,700 | New | History |
| DYDycom Industries Inc | COM | 731 | $247.7K | <0.1% | +731 | New | History |
| ETREntergy Corp | COM | 2,231 | $250.7K | <0.1% | +2,231 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 907 | $251.0K | <0.1% | +907 | New | History |
| COSTCostco Wholesale Corp | Stock | 252 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,974 | $254.2K | <0.1% | −107−5.1% | Reduced | History |
| AONAon plc | CL A | 794 | $256.3K | <0.1% | +33+4.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 2,551 | $259.7K | <0.1% | −2,799−52.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $262.1K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 493 | $265.2K | <0.1% | 00.0% | Unchanged | History |
| FLLFull House Resorts Inc | COM | 118,462 | $266.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 935 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,642 | $271.3K | <0.1% | −11−0.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,772 | $271.4K | <0.1% | +4+0.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 1,388 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 2,926 | $272.4K | <0.1% | +244+9.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,901 | $273.2K | <0.1% | −6,625−37.8% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 1,278 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 17,765 | $278.0K | <0.1% | +420+2.4% | Added | History |
| SNXTD Synnex Corp | COM | 1,671 | $281.9K | <0.1% | +1,671 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,596 | $284.3K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 931 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 7,575 | $289.4K | <0.1% | +89+1.2% | Added | History |
| CVECenovus Energy Inc. | COM | 10,923 | $289.8K | <0.1% | +10,923 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,364 | $291.4K | <0.1% | −9,103−87.0% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,577 | $298.1K | <0.1% | −661−29.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,225 | $302.7K | <0.1% | −26−2.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,655 | $303.4K | <0.1% | +51+3.2% | Added | History |
| ALLAllstate Corp | Stock | 1,492 | $309.4K | <0.1% | +13+0.9% | Added | History |
| CARSCars.com Inc. | COM | 38,806 | $315.1K | <0.1% | +5,446+16.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,881 | $315.4K | <0.1% | −45−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,430 | $321.2K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,396 | $327.3K | <0.1% | +226+4.4% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 17,875 | $329.1K | <0.1% | +1,263+7.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,267 | $329.5K | <0.1% | −6,091−45.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,551 | $330.8K | <0.1% | −268−3.9% | Reduced | – |
| OVVOvintiv Inc. | COM | 5,618 | $333.5K | <0.1% | −280−4.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 978 | $335.6K | <0.1% | +9+0.9% | Added | History |
| CNICanadian National Railway Co | Stock | 3,293 | $338.4K | <0.1% | +1,122+51.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,063 | $338.6K | <0.1% | −33−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,377 | $339.1K | <0.1% | +7,377 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 18,173 | $339.5K | <0.1% | +328+1.8% | Added | History |
| SLBSLB Limited | Stock | 6,626 | $340.5K | <0.1% | +6,626 | New | History |
| MLIMueller Industries Inc | COM | 3,128 | $346.6K | <0.1% | +128+4.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,896 | $351.1K | <0.1% | +321+9.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 7,487 | $351.2K | <0.1% | −456−5.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,808 | $355.9K | <0.1% | +349+23.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,185 | $356.5K | <0.1% | +249+26.6% | Added | History |
| JBLJabil Inc | Stock | 1,346 | $357.5K | <0.1% | +63+4.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,226 | $357.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,282 | $359.3K | <0.1% | −96−1.5% | Reduced | – |
| MKLMarkel Group Inc. | COM | 188 | $359.8K | <0.1% | −9−4.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,822 | $360.4K | <0.1% | +1,822 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,159 | $360.5K | <0.1% | −29,682−87.7% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,266 | $362.2K | <0.1% | +41+0.7% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 13,820 | $370.8K | <0.1% | +133+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,213 | $375.0K | <0.1% | +891+20.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $379.6K | <0.1% | −127−3.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,630 | $380.2K | <0.1% | +2,630 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,277 | $381.7K | <0.1% | −877−40.7% | Reduced | – |
| KOCoca Cola Co | Stock | 5,029 | $382.5K | <0.1% | +22+0.4% | Added | History |
| YELPYelp Inc | CL A | 15,637 | $386.9K | <0.1% | +5,290+51.1% | Added | History |
| APTVAptiv PLC | Stock | 5,575 | $387.1K | <0.1% | +340+6.5% | Added | History |
| CIENCiena Corp | COM NEW | 998 | $387.5K | <0.1% | +63+6.7% | Added | History |
| MMacy's, Inc. | COM | 21,813 | $394.6K | <0.1% | +8,515+64.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,528 | $394.9K | <0.1% | +31+0.9% | Added | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 64,058 | $3.12M | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,577 | $2.75M | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,968 | $1.97M | 0.2% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,488 | $803.8K | 0.1% | – |
| MDTMedtronic plc | Stock | 8,118 | $779.8K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,156 | $696.4K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,906 | $540.0K | 0.1% | History |
| DDSDillard's, Inc. | CL A | 788 | $477.8K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,042 | $452.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,734 | $426.8K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,255 | $414.3K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,070 | $411.4K | 0.1% | History |
| TWLOTwilio Inc | CL A | 2,850 | $405.4K | <0.1% | History |
| ALCAlcon Inc | Stock | 4,045 | $318.8K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,215 | $295.2K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,670 | $283.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,029 | $262.7K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,856 | $254.2K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 669 | $231.5K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,081 | $219.6K | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 5,597 | $213.7K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 3,278 | $205.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 310 | $205.3K | <0.1% | History |
| AZOAutoZone Inc | COM | 60 | $203.5K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 3,314 | $203.0K | <0.1% | History |