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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
326
+22 vs. Q1 2026
Portfolio value
$905.7M
+$102.7M (+12.8%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of One Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DYDycom Industries IncCOM732$370.1K<0.1%+1+0.1%AddedHistory
FEFirstenergy CorpCOM7,859$373.6K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock992$374.7K<0.1%+992NewHistory
GMABGenmab A/SSPONSORED ADS13,683$375.9K<0.1%−137−1.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,064$377.2K<0.1%+546+21.7%AddedHistory
MLIMueller Industries IncCOM3,092$380.1K<0.1%−36−1.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC6,089$383.9K<0.1%−193−3.1%Reduced–
SHOPShopify Inc.Stock3,365$384.2K<0.1%−193−5.4%ReducedHistory
VZVerizon Communications IncStock9,196$389.4K<0.1%+966+11.7%AddedHistory
UBERUber Technologies, IncStock5,421$391.2K<0.1%+208+4.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF3,917$393.1K<0.1%−29,264−88.2%Reduced–
FOXAFox CorpCL A COM7,667$399.9K<0.1%−69−0.9%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6,192$400.9K<0.1%−74−1.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,262$403.1K<0.1%+4,262New–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,012$403.8K<0.1%+1,272+34.0%AddedConverted for a 4-for-1 split–
TRVTravelers Companies, Inc.Stock1,226$404.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,177$404.9K<0.1%−100−7.8%Reduced–
OHIOmega Healthcare Investors IncCOM8,506$405.6K<0.1%+8,506NewHistory
PFGPrincipal Financial Group IncCOM3,782$407.6K<0.1%−114−2.9%ReducedHistory
MELIMercadolibre IncCOM241$409.1K<0.1%−6−2.4%ReducedHistory
DISWalt Disney CoStock4,340$417.8K<0.1%+191+4.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF561$418.7K<0.1%+158+39.2%AddedHistory
AATAmerican Assets Trust, Inc.COM17,510$432.3K<0.1%−365−2.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,725$434.6K<0.1%+308+9.0%AddedHistory
VLOValero Energy CorpStock1,687$439.4K<0.1%+462+37.7%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS7,284$439.4K<0.1%−132−1.8%Reduced–
CARSCars.com Inc.COM40,190$439.7K<0.1%+1,384+3.6%AddedHistory
CICigna GroupStock1,618$446.1K<0.1%−273−14.4%ReducedHistory
BNYBank of New York Mellon CorpStock3,110$449.7K<0.1%−90−2.8%ReducedHistory
MCHPMicrochip Technology IncStock4,938$450.3K<0.1%+57+1.2%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,516$450.5K<0.1%−12−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock1,766$451.5K<0.1%−687−28.0%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE9,714$455.8K0.1%−1,430−12.8%Reduced–
NICENICE Ltd.SPONSORED ADR5,023$456.3K0.1%−67−1.3%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP9,076$457.2K0.1%+2,525+38.5%Added–
UPSUnited Parcel Service IncStock4,305$462.8K0.1%−10−0.2%ReducedHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD8,697$464.2K0.1%−305−3.4%ReducedHistory
KOCoca Cola CoStock5,756$467.8K0.1%+727+14.5%AddedHistory
COPConocoPhillipsStock4,582$476.3K0.1%+994+27.7%AddedHistory
TFCTruist Financial CorpCOM9,888$492.6K0.1%+2,511+34.0%AddedHistory
NFLXNetflix IncStock7,061$504.2K0.1%−3,829−35.2%ReducedHistory
TJXTJX Companies IncStock3,341$506.2K0.1%+8+0.2%AddedHistory
SCHWSchwab Charles CorpStock5,491$506.7K0.1%−2,278−29.3%ReducedHistory
TMUST-Mobile US, Inc.Stock3,055$512.4K0.1%+455+17.5%AddedHistory
ENVXEnovix CorpCOM85,714$520.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,176$526.5K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock21,476$527.2K0.1%+21,476NewHistory
NTRSNorthern Trust CorpCOM3,036$527.8K0.1%−33−1.1%ReducedHistory
MMacy's, Inc.COM22,515$530.2K0.1%+702+3.2%AddedHistory
NXPINXP Semiconductors N.V.COM1,892$531.7K0.1%+84+4.6%AddedHistory
AMDAdvanced Micro Devices IncStock917$532.7K0.1%+917NewHistory
DCIDonaldson Co IncStock6,017$540.1K0.1%+1,178+24.3%AddedHistory
YELPYelp IncCL A22,046$540.6K0.1%+6,409+41.0%AddedHistory
NEMNEWMONT CorpStock5,794$541.2K0.1%−533−8.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,895$545.2K0.1%−16−0.5%ReducedHistory
FLEXFlex Ltd.Stock3,376$547.1K0.1%−2,789−45.2%ReducedHistory
SNXTD Synnex CorpCOM2,047$547.2K0.1%+376+22.5%AddedHistory
INTCIntel CorpStock3,946$551.0K0.1%+3,946NewHistory
PYPLPayPal Holdings, Inc.Stock12,797$552.6K0.1%−758−5.6%ReducedHistory
ZDZiff Davis, Inc.COM10,624$556.4K0.1%−3,343−23.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR27,891$559.5K0.1%−105−0.4%ReducedHistory
AIGAmerican International Group, Inc.Stock7,674$571.9K0.1%+1,623+26.8%AddedHistory
TPRTapestry, Inc.COM3,920$573.8K0.1%+920+30.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,553$574.8K0.1%−163−9.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF9,710$579.6K0.1%−1,759−15.3%Reduced–
DVNDevon Energy CorpStock14,062$581.0K0.1%+3,098+28.3%AddedHistory
RFRegions Financial CorpCOM19,462$587.8K0.1%+19,462NewHistory
USFDUS Foods Holding Corp.COM5,758$588.8K0.1%+975+20.4%AddedHistory
WMTWalmart Inc.Stock5,208$589.8K0.1%+244+4.9%AddedHistory
CIENCiena CorpCOM NEW1,239$607.8K0.1%+241+24.1%AddedHistory
CRHCRH Public Ltd CoORD5,688$608.6K0.1%+1,171+25.9%AddedHistory
HLNHaleon plcADR66,077$616.5K0.1%−1,301−1.9%ReducedHistory
SYYSysco CorpStock7,403$618.7K0.1%−1,059−12.5%ReducedHistory
FDXFedEx CorpStock1,976$618.7K0.1%+121+6.5%AddedHistory
JBHTHunt J B Transport Services IncCOM2,140$619.4K0.1%+2,140NewHistory
TDCTeradata CorpStock17,989$623.3K0.1%+2,486+16.0%AddedHistory
JCIJohnson Controls International plcStock4,291$627.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM8,145$627.8K0.1%+1,014+14.2%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,219$629.7K0.1%+2,219New–
DELLDell Technologies Inc.Stock1,465$632.1K0.1%−598−29.0%ReducedHistory
MSMorgan StanleyStock3,069$641.4K0.1%+23+0.8%AddedHistory
KLACKLA CorpCOM NEW2,143$646.6K0.1%+2,143NewHistory
RTXRTX CorpStock3,408$646.6K0.1%+79+2.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,910$647.2K0.1%+3,210+86.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,440$647.3K0.1%−113−1.3%Reduced–
ABBVAbbVie Inc.Stock2,596$653.3K0.1%+714+37.9%AddedHistory
BAPCredicorp LtdCOM1,715$668.1K0.1%−91−5.0%ReducedHistory
BBYBest Buy Co IncStock8,989$682.1K0.1%+1,297+16.9%AddedHistory
AZNAstraZeneca PLCADR3,637$689.6K0.1%+281+8.4%AddedHistory
CCitigroup IncStock5,063$708.6K0.1%−370−6.8%ReducedHistory
HPQHP IncStock32,639$716.1K0.1%−14,464−30.7%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM8,520$728.1K0.1%−1,300−13.2%Reduced–
iShares Tr464288109MORNINGSTAR VALU7,248$733.8K0.1%+104+1.5%Added–
CPRTCopart IncCOM26,054$734.5K0.1%+144+0.6%AddedHistory
CNICanadian National Railway CoStock6,232$743.1K0.1%+2,939+89.2%AddedHistory
KRKroger CoStock13,427$745.6K0.1%+6,483+93.4%AddedHistory
PMPhilip Morris International Inc.Stock4,128$746.8K0.1%+168+4.2%AddedHistory
CFCF Industries Holdings, Inc.COM6,975$755.1K0.1%−20−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,522$761.6K0.1%+2+0.1%AddedHistory
SYFSynchrony FinancialCOM10,113$769.1K0.1%+1,408+16.2%AddedHistory

Sold out since Q1 2026 (26)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46435G672CORE INTL AGGR157,788$7.90M1.0%–
TSCOTractor Supply CoCOM25,828$1.17M0.1%History
ZTSZoetis Inc.Stock6,378$753.9K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF7,054$700.3K0.1%–
RSReliance, Inc.COM1,609$489.0K0.1%History
HONHoneywell International IncCOM1,876$424.0K0.1%History
PHMPultegroup IncCOM3,579$420.9K0.1%History
EOGEOG Resources IncStock2,630$380.2K<0.1%History
iShares Tr46428743220 YR TR BD ETF4,159$360.5K<0.1%–
JBLJabil IncStock1,346$357.5K<0.1%History
FISFidelity National Information Services, Inc.Stock7,487$351.2K<0.1%History
PPLPPL CorpCOM7,575$289.4K<0.1%History
ACLSAxcelis Technologies IncStock2,926$272.4K<0.1%History
iShares Tr46435G102CONV BD ETF2,551$259.7K<0.1%–
PLABPhotronics IncCOM6,067$245.2K<0.1%History
MATXMatson, Inc.COM1,408$230.8K<0.1%History
CACICACI International IncCL A419$227.9K<0.1%History
HPEHewlett Packard Enterprise CoCOM9,558$227.6K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,062$219.6K<0.1%–
HDHome Depot, Inc.Stock656$215.8K<0.1%History
KHCKraft Heinz CoStock9,576$215.4K<0.1%History
GDDYGoDaddy Inc.CL A2,594$214.4K<0.1%History
HTBKHeritage Commerce CorpCOM10,045$125.4K<0.1%History
TBCHTurtle Beach CorpCOM NEW10,504$106.5K<0.1%History
ANGIAngi Inc.CL A NEW14,038$96.2K<0.1%History
NUSNu Skin Enterprises, Inc.CL A12,974$94.5K<0.1%History