Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
304
+6 vs. Q4 2025
Portfolio value
$803.0M
−$15.4M (−1.9%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of One Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICEIntercontinental Exchange, Inc.Stock2,518$396.0K<0.1%+481+23.6%AddedHistory
TDCTeradata CorpStock15,503$397.3K<0.1%+1,153+8.0%AddedHistory
FEFirstenergy CorpCOM7,859$398.1K<0.1%+134+1.7%AddedHistory
DISWalt Disney CoStock4,149$399.9K<0.1%+337+8.8%AddedHistory
XOMExxonMobil Holdings CorpCOM2,369$401.9K0.1%+72+3.1%AddedHistory
FLEXFlex Ltd.Stock6,165$403.6K0.1%−6,470−51.2%ReducedHistory
TRMBTrimble Inc.COM6,246$407.4K0.1%−543−8.0%ReducedHistory
ABBVAbbVie Inc.Stock1,882$409.3K0.1%+14+0.7%AddedHistory
TAT&T Inc.Stock14,136$409.8K0.1%+322+2.3%AddedHistory
DCIDonaldson Co IncStock4,839$410.7K0.1%+4,839NewHistory
VZVerizon Communications IncStock8,230$413.1K0.1%+783+10.5%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,582$413.6K0.1%−336,050−97.8%Reduced–
CORCencora, Inc.Stock1,326$416.6K0.1%+129+10.8%AddedHistory
PHMPultegroup IncCOM3,579$420.9K0.1%−950−21.0%ReducedHistory
CSLCarlisle Companies IncCOM1,264$421.7K0.1%+510+67.6%AddedHistory
SHOPShopify Inc.Stock3,558$422.1K0.1%+1,948+121.0%AddedHistory
TPRTapestry, Inc.COM3,000$423.3K0.1%+1,335+80.2%AddedHistory
HONHoneywell International IncCOM1,876$424.0K0.1%+493+35.6%AddedHistory
UPSUnited Parcel Service IncStock4,315$424.5K0.1%+1,424+49.3%AddedHistory
MELIMercadolibre IncCOM247$427.1K0.1%+7+2.9%AddedHistory
NTRSNorthern Trust CorpCOM3,069$428.3K0.1%+980+46.9%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS7,416$429.8K0.1%−150−2.0%Reduced–
USFDUS Foods Holding Corp.COM4,783$441.0K0.1%−4−0.1%ReducedHistory
IDCCInterDigital, Inc.COM1,465$442.4K0.1%−554−27.4%ReducedHistory
ENVXEnovix CorpCOM85,714$444.0K0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,081$447.3K0.1%−126−1.5%Reduced–
FOXAFox CorpCL A COM7,736$451.8K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock6,051$455.3K0.1%+290+5.0%AddedHistory
iShares Tr46434V803HDG MSCI EAFE11,144$473.6K0.1%−2,236−16.7%Reduced–
COPConocoPhillipsStock3,588$473.6K0.1%+3,588NewHistory
CRHCRH Public Ltd CoORD4,517$474.8K0.1%+544+13.7%AddedHistory
METMetlife IncStock6,824$482.6K0.1%−3,415−33.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,911$483.4K0.1%+53+1.9%AddedHistory
RSReliance, Inc.COM1,609$489.0K0.1%+1,609NewHistory
BBYBest Buy Co IncStock7,692$493.8K0.1%+297+4.0%AddedHistory
PLTRPalantir Technologies Inc.Stock3,417$499.8K0.1%+45+1.3%AddedHistory
MSMorgan StanleyStock3,046$501.2K0.1%+33+1.1%AddedHistory
KRKroger CoStock6,944$502.5K0.1%+6,944NewHistory
LLYEli Lilly & CoStock547$503.1K0.1%+27+5.2%AddedHistory
CICigna GroupStock1,891$504.4K0.1%+696+58.2%AddedHistory
GMGeneral Motors CoCOM7,131$531.3K0.1%+3,326+87.4%AddedHistory
TJXTJX Companies IncStock3,333$532.3K0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM17,484$533.6K0.1%−1,852−9.6%ReducedHistory
COHRCoherent Corp.COM2,279$542.9K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,982$544.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,600$546.1K0.1%+136+5.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,716$550.5K0.1%+289+20.3%Added–
DVNDevon Energy CorpStock10,964$551.7K0.1%+3,698+50.9%AddedHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD9,002$559.7K0.1%−9,864−52.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR5,090$561.2K0.1%+17+0.3%AddedHistory
JCIJohnson Controls International plcStock4,291$561.9K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR27,996$579.5K0.1%+154+0.6%AddedHistory
ZDZiff Davis, Inc.COM13,967$586.1K0.1%+3,372+31.8%AddedHistory
SYFSynchrony FinancialCOM8,705$592.1K0.1%+505+6.2%AddedHistory
MPCMarathon Petroleum CorpStock2,453$599.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock21,419$601.4K0.1%+707+3.4%AddedHistory
SYYSysco CorpStock8,462$603.6K0.1%+283+3.5%AddedHistory
BAPCredicorp LtdCOM1,806$612.6K0.1%+38+2.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,555$613.1K0.1%−2,693−16.6%ReducedHistory
CCitigroup IncStock5,433$616.1K0.1%−2,110−28.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR28,467$616.6K0.1%−5,859−17.1%ReducedHistory
WMTWalmart Inc.Stock4,964$616.9K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock10,999$619.4K0.1%+2,128+24.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,469$619.9K0.1%−3,888−25.3%Reduced–
RTXRTX CorpStock3,329$642.2K0.1%−1,193−26.4%ReducedHistory
PMPhilip Morris International Inc.Stock3,960$654.7K0.1%+29+0.7%AddedHistory
CVXChevron CorpStock3,176$657.1K0.1%+245+8.4%AddedHistory
CFGCitizens Financial Group IncCOM10,960$657.3K0.1%+3,026+38.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,553$660.1K0.1%+223+2.7%Added–
FDXFedEx CorpStock1,855$660.7K0.1%+9+0.5%AddedHistory
AZNAstraZeneca PLCADR3,356$661.9K0.1%+1,954+139.4%AddedConverted for a 1-for-2 splitHistory
LRCXLam Research CorpStock3,114$665.3K0.1%+1,171+60.3%AddedHistory
iShares Tr464288109MORNINGSTAR VALU7,144$665.4K0.1%+196+2.8%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM9,820$667.0K0.1%−221−2.2%Reduced–
MFCManulife Financial CorpCOM19,569$674.0K0.1%+412+2.2%AddedHistory
HLNHaleon plcADR67,378$674.5K0.1%+2,550+3.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS27,244$677.8K0.1%−51−0.2%ReducedHistory
NEMNEWMONT CorpStock6,327$684.9K0.1%+241+4.0%AddedHistory
AXPAmerican Express CoStock2,281$690.0K0.1%+33+1.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,054$700.3K0.1%−962−12.0%Reduced–
GSGoldman Sachs Group IncStock842$712.3K0.1%+52+6.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,506$712.7K0.1%+234+18.4%AddedHistory
EWEdwards Lifesciences CorpStock9,092$728.1K0.1%+93+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,520$728.4K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,769$730.1K0.1%+39+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,145$737.4K0.1%−71−0.9%Reduced–
ORCLOracle CorpStock5,067$745.4K0.1%−711−12.3%ReducedHistory
CSCOCisco Systems, Inc.Stock9,624$746.7K0.1%−103−1.1%ReducedHistory
EBAYeBay IncCOM8,278$753.5K0.1%+2,431+41.6%AddedHistory
ZTSZoetis Inc.Stock6,378$753.9K0.1%+6,378NewHistory
Vanguard Morningstar Value ETF922908744ETF3,851$755.6K0.1%00.0%Unchanged–
NVSNovartis AGADR4,955$756.9K0.1%+59+1.2%AddedHistory
RIORio Tinto PLCADR8,190$764.0K0.1%+160+2.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE5,403$768.2K0.1%+514+10.5%Added–
AMATApplied Materials IncStock2,267$774.8K0.1%−41−1.8%ReducedHistory
MOAltria Group, Inc.Stock11,869$783.2K0.1%+529+4.7%AddedHistory
BACBank of America CorpStock16,866$822.2K0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS2,188$857.2K0.1%−274−11.1%ReducedHistory
CPRTCopart IncCOM25,910$860.2K0.1%+6,161+31.2%AddedHistory
SPGIS&P Global Inc.Stock2,033$864.7K0.1%+250+14.0%AddedHistory

Sold out since Q4 2025 (25)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BlackRock ETF Trust II092528843ISH HIG MUN ETF64,058$3.12M0.4%–
iShares Tr464288281JPMORGAN USD EMG28,577$2.75M0.3%–
iShares Russell Mid-Cap Value ETF464287473ETF13,968$1.97M0.2%–
iShares Tr464288612INTRM GOV CR ETF7,488$803.8K0.1%–
MDTMedtronic plcStock8,118$779.8K0.1%History
iShares Russell 2000 Growth ETF464287648ETF2,156$696.4K0.1%–
EXPEExpedia Group, Inc.Stock1,906$540.0K0.1%History
DDSDillard's, Inc.CL A788$477.8K0.1%History
UALUnited Airlines Holdings, Inc.COM4,042$452.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,734$426.8K0.1%–
UNHUnitedHealth Group IncStock1,255$414.3K0.1%History
THCTenet Healthcare CorpCOM NEW2,070$411.4K0.1%History
TWLOTwilio IncCL A2,850$405.4K<0.1%History
ALCAlcon IncStock4,045$318.8K<0.1%History
VRSNVerisign IncCOM1,215$295.2K<0.1%History
STLDSteel Dynamics IncCOM1,670$283.0K<0.1%History
FFIVF5, Inc.Stock1,029$262.7K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,856$254.2K<0.1%–
AVGOBroadcom Inc.Stock669$231.5K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,081$219.6K<0.1%History
IBEXIBEX LtdSHS NEW5,597$213.7K<0.1%History
PHINPhinia Inc.COMMON STOCK3,278$205.5K<0.1%History
INTUIntuit Inc.Stock310$205.3K<0.1%History
AZOAutoZone IncCOM60$203.5K<0.1%History
BBWBuild-A-Bear Workshop IncCOM3,314$203.0K<0.1%History