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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 235,003 | $10.1M | 1.1% | −102,812−30.4% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 223,600 | $10.2M | 1.1% | −139,182−38.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,648 | $10.3M | 1.1% | −457−1.1% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 131,079 | $10.5M | 1.2% | −1,127−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 66,292 | $10.7M | 1.2% | −19,422−22.7% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 225,726 | $11.4M | 1.3% | +9,596+4.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 285,593 | $11.9M | 1.3% | −5,842−2.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 134,132 | $12.7M | 1.4% | +7,979+6.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 583,146 | $13.3M | 1.5% | +37,461+6.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 260,734 | $13.7M | 1.5% | −71,426−21.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,589 | $14.4M | 1.6% | −4,283−3.6% | ReducedConverted for a 4-for-1 split | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 443,776 | $16.2M | 1.8% | −2,818−0.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 101,285 | $16.6M | 1.8% | −138−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 222,260 | $16.9M | 1.9% | +39,947+21.9% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 336,349 | $17.2M | 1.9% | +92,491+37.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 51,150 | $18.7M | 2.1% | +2,200+4.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 917,188 | $21.2M | 2.3% | +65,242+7.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 107,337 | $24.4M | 2.7% | −23,244−17.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 254,110 | $27.3M | 3.0% | +3,523+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 543,493 | $27.5M | 3.0% | +51,241+10.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,862 | $27.6M | 3.0% | +1,123+3.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 621,674 | $28.7M | 3.2% | +255,655+69.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 459,902 | $31.3M | 3.5% | −2,807−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 228,006 | $31.4M | 3.5% | +1,614+0.7% | Added | – |
| AAPLApple Inc. | Stock | 143,505 | $41.5M | 4.6% | +2,034+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 926,489 | $81.4M | 9.0% | +243,137+35.6% | Added | – |
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 |