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 |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 8,159 | $774.5K | 0.1% | −31−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 654 | $784.4K | 0.1% | +107+19.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,140 | $786.2K | 0.1% | −5−0.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,931 | $788.6K | 0.1% | +949+31.8% | Added | History |
| NVSNovartis AG | ADR | 5,053 | $791.9K | 0.1% | +98+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,388 | $807.7K | 0.1% | +107+4.7% | Added | History |
| CARRCarrier Global Corp | Stock | 11,046 | $810.2K | 0.1% | +47+0.4% | Added | History |
| ORCLOracle Corp | Stock | 5,545 | $812.6K | 0.1% | +478+9.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,145 | $827.3K | 0.1% | +53+0.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,129 | $830.1K | 0.1% | +623+41.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 11,927 | $835.7K | 0.1% | +967+8.8% | Added | History |
| MOAltria Group, Inc. | Stock | 11,617 | $835.8K | 0.1% | −252−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,851 | $839.2K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 842 | $851.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,566 | $864.5K | 0.1% | −899−20.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 5,925 | $866.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,493 | $897.7K | 0.1% | −910−16.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,094 | $899.1K | 0.1% | +445+16.8% | Added | History |
| COHRCoherent Corp. | COM | 2,289 | $902.9K | 0.1% | +10+0.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 37,507 | $939.9K | 0.1% | +9,040+31.8% | Added | History |
| SHELShell plc | ADR | 12,356 | $958.1K | 0.1% | −347−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 16,866 | $961.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,584 | $979.1K | 0.1% | +878+10.1% | Added | – |
| EBAYeBay Inc | COM | 8,764 | $979.4K | 0.1% | +486+5.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,476 | $1.01M | 0.1% | +443+21.8% | Added | History |
| MFCManulife Financial Corp | COM | 25,267 | $1.02M | 0.1% | +5,698+29.1% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 17,771 | $1.02M | 0.1% | −1,261−6.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,046 | $1.03M | 0.1% | +503+14.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,108 | $1.04M | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| ORLYO Reilly Automotive Inc | Stock | 11,654 | $1.07M | 0.1% | −74−0.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,505 | $1.09M | 0.1% | −135−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,621 | $1.09M | 0.1% | −954−10.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,949 | $1.09M | 0.1% | −56−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,741 | $1.20M | 0.1% | +5+0.3% | Added | – |
| TOLToll Brothers, Inc. | COM | 7,831 | $1.29M | 0.1% | +32+0.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,370 | $1.32M | 0.1% | −818−37.4% | Reduced | History |
| PGRProgressive Corp | Stock | 6,149 | $1.34M | 0.1% | +1,620+35.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,669 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,055 | $1.38M | 0.2% | +772+23.5% | Added | History |
| ASMLASML Holding NV | ADR | 709 | $1.41M | 0.2% | −267−27.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,292 | $1.46M | 0.2% | −621−32.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,993 | $1.46M | 0.2% | −1,149−5.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,430 | $1.49M | 0.2% | +316+10.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,977 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 2,342 | $1.50M | 0.2% | −2,092−47.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,250 | $1.56M | 0.2% | +3,626+37.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,906 | $1.62M | 0.2% | +20+0.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,502 | $1.62M | 0.2% | −11−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,293 | $1.66M | 0.2% | +26+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 20,279 | $1.68M | 0.2% | −4,044−16.6% | Reduced | History |
| WDFCWD 40 Co | COM | 6,996 | $1.70M | 0.2% | −900−11.4% | Reduced | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 48,656 | $1.71M | 0.2% | +3,081+6.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,527 | $1.89M | 0.2% | −131−1.1% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 21,323 | $1.89M | 0.2% | +1,152+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,912 | $1.99M | 0.2% | −1,885−6.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 11,339 | $2.02M | 0.2% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| MGRCMcGrath Rentcorp | COM | 17,024 | $2.06M | 0.2% | −4,486−20.9% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 31,845 | $2.33M | 0.3% | +144+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,784 | $2.37M | 0.3% | −263−4.3% | Reduced | – |
| BLLNBillionToOne, Inc. | CL A | 19,942 | $2.39M | 0.3% | +19,942 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,497 | $2.45M | 0.3% | +1,448+6.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,354 | $2.52M | 0.3% | −51−0.3% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 30,151 | $2.55M | 0.3% | +745+2.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,912 | $2.57M | 0.3% | −8,084−14.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 103,213 | $2.58M | 0.3% | +92,312+846.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,093 | $2.61M | 0.3% | −2,546−8.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 34,894 | $2.63M | 0.3% | −1,115−3.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,675 | $2.64M | 0.3% | −3,685−12.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,131 | $2.66M | 0.3% | +196+2.5% | Added | History |
| VVisa Inc. | Stock | 7,840 | $2.69M | 0.3% | +261+3.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 53,156 | $2.78M | 0.3% | −85,544−61.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,434 | $2.81M | 0.3% | −1,057−30.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,812 | $2.87M | 0.3% | +102+1.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,353 | $2.90M | 0.3% | −373−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,744 | $3.08M | 0.3% | −99−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,603 | $3.23M | 0.4% | −677−2.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,686 | $3.31M | 0.4% | +5,181+14.2% | Added | History |
| NVDANVIDIA Corp | Stock | 19,641 | $3.93M | 0.4% | +2,694+15.9% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 93,372 | $4.06M | 0.4% | +14,556+18.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 27,372 | $4.28M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 12,214 | $4.36M | 0.5% | −2,366−16.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,734 | $4.65M | 0.5% | −2,137−18.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,308 | $4.89M | 0.5% | +638+1.6% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 71,552 | $4.97M | 0.5% | −641−0.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,755 | $5.23M | 0.6% | −80−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,300 | $5.80M | 0.6% | +1,114+12.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,358 | $6.10M | 0.7% | +784+5.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 80,912 | $6.19M | 0.7% | −111,058−57.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,056 | $6.73M | 0.7% | −3,260−14.6% | Reduced | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 135,428 | $6.81M | 0.8% | +135,428 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 294,788 | $6.82M | 0.8% | −23,756−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,719 | $6.84M | 0.8% | +6,898+31.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,654 | $7.11M | 0.8% | −50,733−40.8% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 122,090 | $7.29M | 0.8% | +13,993+12.9% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 104,512 | $7.61M | 0.8% | −1,908−1.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 162,221 | $7.69M | 0.8% | +24,624+17.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,807 | $8.10M | 0.9% | +3,876+4.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 61,596 | $8.18M | 0.9% | −206−0.3% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 308,997 | $8.67M | 1.0% | +308,997 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,858 | $9.84M | 1.1% | −49,068−52.2% | Reduced | – |
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 |