One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 326
- +22 vs. Q1 2026
- Portfolio value
- $905.7M
- +$102.7M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 10,066 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| BBDOBank Bradesco | SPONSORED ADR | 11,289 | $33.9K | <0.1% | +11,289 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 10,000 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 21,679 | $108.4K | <0.1% | +21,679 | New | History |
| OISOil States International, Inc | COM | 15,290 | $122.5K | <0.1% | −107−0.7% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 16,636 | $139.4K | <0.1% | −43−0.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 15,801 | $139.8K | <0.1% | +1,688+12.0% | Added | History |
| BVSBioventus Inc. | COM CL A | 15,360 | $145.0K | <0.1% | +15,360 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 21,079 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,926 | $185.4K | <0.1% | +10,926 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 660 | $200.1K | <0.1% | +660 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 4,131 | $207.2K | <0.1% | +4,131 | New | – |
| UNPUnion Pacific Corp | Stock | 764 | $207.8K | <0.1% | +764 | New | History |
| TRUTransUnion | COM | 2,900 | $209.2K | <0.1% | −6−0.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 940 | $210.5K | <0.1% | +940 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 627 | $212.2K | <0.1% | −280−30.9% | Reduced | History |
| MOG.AMoog Inc. | CL A | 501 | $212.3K | <0.1% | +501 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 970 | $214.4K | <0.1% | +970 | New | History |
| CNPCenterpoint Energy Inc | COM | 4,921 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 3,894 | $217.0K | <0.1% | +3,894 | New | History |
| CSLCarlisle Companies Inc | COM | 603 | $218.7K | <0.1% | −661−52.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 384 | $221.5K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 4,424 | $226.4K | <0.1% | −1,822−29.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,130 | $227.8K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 898 | $229.8K | <0.1% | +898 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 111 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,221 | $230.9K | <0.1% | +5,221 | New | – |
| APAAPA Corp | Stock | 7,124 | $232.0K | <0.1% | +7,124 | New | History |
| CPAYCorpay, Inc. | COM SHS | 699 | $233.0K | <0.1% | +699 | New | History |
| COSTCostco Wholesale Corp | Stock | 252 | $235.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 570 | $237.0K | <0.1% | +570 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 17,687 | $237.5K | <0.1% | −486−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,628 | $238.5K | <0.1% | −14−0.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,180 | $238.6K | <0.1% | +2,180 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 10,299 | $244.2K | <0.1% | +10,299 | New | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,704 | $244.3K | <0.1% | 00.0% | Unchanged | – |
| SPHRSphere Entertainment Co. | CL A | 1,419 | $245.5K | <0.1% | +1,419 | New | History |
| FTDRFrontdoor, Inc. | COM | 3,191 | $247.6K | <0.1% | +3,191 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,487 | $247.8K | <0.1% | +1,487 | New | – |
| TEAMAtlassian Corp | CL A | 3,236 | $251.7K | <0.1% | −300−8.5% | Reduced | History |
| HUBBHubbell Inc | COM | 482 | $252.2K | <0.1% | +7+1.5% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,385 | $256.2K | <0.1% | −42−2.9% | Reduced | – |
| ETREntergy Corp | COM | 2,231 | $256.3K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 949 | $256.5K | <0.1% | +18+1.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 968 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,863 | $262.0K | <0.1% | −8,062−81.2% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 680 | $265.6K | <0.1% | +680 | New | – |
| CVECenovus Energy Inc. | COM | 10,721 | $266.0K | <0.1% | −202−1.8% | Reduced | History |
| AONAon plc | CL A | 805 | $267.0K | <0.1% | +11+1.4% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,556 | $268.7K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,393 | $269.2K | <0.1% | +213+18.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 908 | $270.5K | <0.1% | +908 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,278 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,684 | $274.3K | <0.1% | +44+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,780 | $278.9K | <0.1% | +1,780 | New | History |
| METMetlife Inc | Stock | 3,358 | $284.1K | <0.1% | −3,466−50.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,881 | $289.0K | <0.1% | +1,881 | New | History |
| OVVOvintiv Inc. | COM | 5,513 | $290.3K | <0.1% | −105−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 14,273 | $295.5K | <0.1% | +137+1.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,229 | $296.2K | <0.1% | −348−22.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,407 | $298.2K | <0.1% | +19+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 813 | $303.8K | <0.1% | +3+0.4% | Added | History |
| BWABorgwarner Inc | COM | 4,586 | $304.5K | <0.1% | +4,586 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,264 | $306.4K | <0.1% | −100−7.3% | Reduced | – |
| HLFHerbalife Ltd. | COM SHS | 23,317 | $306.6K | <0.1% | +23,317 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,256 | $306.8K | <0.1% | +2,256 | New | History |
| SLBSLB Limited | Stock | 6,626 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 8,562 | $309.9K | <0.1% | +8,562 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,667 | $312.7K | <0.1% | −2,414−29.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,444 | $313.7K | <0.1% | +48+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 429 | $315.9K | <0.1% | +73+20.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,666 | $316.9K | <0.1% | −106−1.8% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 836 | $318.0K | <0.1% | +836 | New | History |
| HBANHuntington Bancshares Inc | COM | 17,981 | $318.8K | <0.1% | +216+1.2% | Added | History |
| SOSouthern Co | Stock | 3,335 | $319.2K | <0.1% | +3,335 | New | History |
| IDCCInterDigital, Inc. | COM | 1,133 | $320.8K | <0.1% | −332−22.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,606 | $325.6K | <0.1% | −14,638−53.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,596 | $326.5K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 1,861 | $327.1K | <0.1% | +39+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,373 | $329.0K | <0.1% | −2,209−29.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,430 | $329.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,732 | $330.7K | <0.1% | −7,687−35.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,267 | $332.8K | <0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 1,197 | $337.2K | <0.1% | +12+1.0% | Added | History |
| CORCencora, Inc. | Stock | 1,202 | $340.1K | <0.1% | −124−9.4% | Reduced | History |
| APTVAptiv PLC | Stock | 5,575 | $342.2K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,599 | $345.5K | <0.1% | −56−3.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 978 | $346.4K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 21,916 | $348.0K | <0.1% | +21,916 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,550 | $348.6K | <0.1% | +181+7.6% | Added | History |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $349.9K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,492 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 15,080 | $356.2K | <0.1% | −2,404−13.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 17,420 | $356.9K | <0.1% | +17,420 | New | – |
| CMICummins Inc | Stock | 501 | $357.3K | <0.1% | +8+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 904 | $359.0K | <0.1% | +904 | New | History |
| FLLFull House Resorts Inc | COM | 129,519 | $361.4K | <0.1% | +11,057+9.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,974 | $364.8K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,473 | $366.9K | <0.1% | +9,473 | New | History |
| MKLMarkel Group Inc. | COM | 188 | $367.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 157,788 | $7.90M | 1.0% | – |
| TSCOTractor Supply Co | COM | 25,828 | $1.17M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 6,378 | $753.9K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,054 | $700.3K | 0.1% | – |
| RSReliance, Inc. | COM | 1,609 | $489.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,876 | $424.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 3,579 | $420.9K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 2,630 | $380.2K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,159 | $360.5K | <0.1% | – |
| JBLJabil Inc | Stock | 1,346 | $357.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 7,487 | $351.2K | <0.1% | History |
| PPLPPL Corp | COM | 7,575 | $289.4K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 2,926 | $272.4K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,551 | $259.7K | <0.1% | – |
| PLABPhotronics Inc | COM | 6,067 | $245.2K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,408 | $230.8K | <0.1% | History |
| CACICACI International Inc | CL A | 419 | $227.9K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 9,558 | $227.6K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,062 | $219.6K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 656 | $215.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,576 | $215.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,594 | $214.4K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 10,045 | $125.4K | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 10,504 | $106.5K | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 14,038 | $96.2K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 12,974 | $94.5K | <0.1% | History |