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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
MFCManulife Financial CorpCOM25,267$1.02M0.1%+5,698+29.1%AddedHistory
SPGIS&P Global Inc.Stock2,476$1.01M0.1%+443+21.8%AddedHistory
EBAYeBay IncCOM8,764$979.4K0.1%+486+5.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,584$979.1K0.1%+878+10.1%Added–
BACBank of America CorpStock16,866$961.0K0.1%00.0%UnchangedHistory
SHELShell plcADR12,356$958.1K0.1%−347−2.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR37,507$939.9K0.1%+9,040+31.8%AddedHistory
COHRCoherent Corp.COM2,289$902.9K0.1%+10+0.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,094$899.1K0.1%+445+16.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,493$897.7K0.1%−910−16.8%Reduced–
COINCoinbase Global, Inc.COM CL A5,925$866.2K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF3,566$864.5K0.1%−899−20.1%Reduced–
GSGoldman Sachs Group IncStock842$851.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,851$839.2K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock11,617$835.8K0.1%−252−2.1%ReducedHistory
CFGCitizens Financial Group IncCOM11,927$835.7K0.1%+967+8.8%AddedHistory
HCAHCA Healthcare, Inc.COM2,129$830.1K0.1%+623+41.4%AddedHistory
EWEdwards Lifesciences CorpStock9,145$827.3K0.1%+53+0.6%AddedHistory
ORCLOracle CorpStock5,545$812.6K0.1%+478+9.4%AddedHistory
CARRCarrier Global CorpStock11,046$810.2K0.1%+47+0.4%AddedHistory
AXPAmerican Express CoStock2,388$807.7K0.1%+107+4.7%AddedHistory
NVSNovartis AGADR5,053$791.9K0.1%+98+2.0%AddedHistory
COFCapital One Financial CorpStock3,931$788.6K0.1%+949+31.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,140$786.2K0.1%−5−0.1%Reduced–
LLYEli Lilly & CoStock654$784.4K0.1%+107+19.6%AddedHistory
RIORio Tinto PLCADR8,159$774.5K0.1%−31−0.4%ReducedHistory
SYFSynchrony FinancialCOM10,113$769.1K0.1%+1,408+16.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,522$761.6K0.1%+2+0.1%AddedHistory
CFCF Industries Holdings, Inc.COM6,975$755.1K0.1%−20−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,128$746.8K0.1%+168+4.2%AddedHistory
KRKroger CoStock13,427$745.6K0.1%+6,483+93.4%AddedHistory
CNICanadian National Railway CoStock6,232$743.1K0.1%+2,939+89.2%AddedHistory
CPRTCopart IncCOM26,054$734.5K0.1%+144+0.6%AddedHistory
iShares Tr464288109MORNINGSTAR VALU7,248$733.8K0.1%+104+1.5%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM8,520$728.1K0.1%−1,300−13.2%Reduced–
HPQHP IncStock32,639$716.1K0.1%−14,464−30.7%ReducedHistory
CCitigroup IncStock5,063$708.6K0.1%−370−6.8%ReducedHistory
AZNAstraZeneca PLCADR3,637$689.6K0.1%+281+8.4%AddedHistory
BBYBest Buy Co IncStock8,989$682.1K0.1%+1,297+16.9%AddedHistory
BAPCredicorp LtdCOM1,715$668.1K0.1%−91−5.0%ReducedHistory
ABBVAbbVie Inc.Stock2,596$653.3K0.1%+714+37.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,440$647.3K0.1%−113−1.3%Reduced–
DALDelta Air Lines, Inc.COM NEW6,910$647.2K0.1%+3,210+86.8%AddedHistory
RTXRTX CorpStock3,408$646.6K0.1%+79+2.4%AddedHistory
KLACKLA CorpCOM NEW2,143$646.6K0.1%+2,143NewHistory
MSMorgan StanleyStock3,069$641.4K0.1%+23+0.8%AddedHistory
DELLDell Technologies Inc.Stock1,465$632.1K0.1%−598−29.0%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,219$629.7K0.1%+2,219New–
GMGeneral Motors CoCOM8,145$627.8K0.1%+1,014+14.2%AddedHistory
JCIJohnson Controls International plcStock4,291$627.0K0.1%00.0%UnchangedHistory
TDCTeradata CorpStock17,989$623.3K0.1%+2,486+16.0%AddedHistory
JBHTHunt J B Transport Services IncCOM2,140$619.4K0.1%+2,140NewHistory
FDXFedEx CorpStock1,976$618.7K0.1%+121+6.5%AddedHistory
SYYSysco CorpStock7,403$618.7K0.1%−1,059−12.5%ReducedHistory
HLNHaleon plcADR66,077$616.5K0.1%−1,301−1.9%ReducedHistory
CRHCRH Public Ltd CoORD5,688$608.6K0.1%+1,171+25.9%AddedHistory
CIENCiena CorpCOM NEW1,239$607.8K0.1%+241+24.1%AddedHistory
WMTWalmart Inc.Stock5,208$589.8K0.1%+244+4.9%AddedHistory
USFDUS Foods Holding Corp.COM5,758$588.8K0.1%+975+20.4%AddedHistory
RFRegions Financial CorpCOM19,462$587.8K0.1%+19,462NewHistory
DVNDevon Energy CorpStock14,062$581.0K0.1%+3,098+28.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,710$579.6K0.1%−1,759−15.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,553$574.8K0.1%−163−9.5%Reduced–
TPRTapestry, Inc.COM3,920$573.8K0.1%+920+30.7%AddedHistory
AIGAmerican International Group, Inc.Stock7,674$571.9K0.1%+1,623+26.8%AddedHistory
SONYSony Group CorpSPONSORED ADR27,891$559.5K0.1%−105−0.4%ReducedHistory
ZDZiff Davis, Inc.COM10,624$556.4K0.1%−3,343−23.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,797$552.6K0.1%−758−5.6%ReducedHistory
INTCIntel CorpStock3,946$551.0K0.1%+3,946NewHistory
SNXTD Synnex CorpCOM2,047$547.2K0.1%+376+22.5%AddedHistory
FLEXFlex Ltd.Stock3,376$547.1K0.1%−2,789−45.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,895$545.2K0.1%−16−0.5%ReducedHistory
NEMNEWMONT CorpStock5,794$541.2K0.1%−533−8.4%ReducedHistory
YELPYelp IncCL A22,046$540.6K0.1%+6,409+41.0%AddedHistory
DCIDonaldson Co IncStock6,017$540.1K0.1%+1,178+24.3%AddedHistory
AMDAdvanced Micro Devices IncStock917$532.7K0.1%+917NewHistory
NXPINXP Semiconductors N.V.COM1,892$531.7K0.1%+84+4.6%AddedHistory
MMacy's, Inc.COM22,515$530.2K0.1%+702+3.2%AddedHistory
NTRSNorthern Trust CorpCOM3,036$527.8K0.1%−33−1.1%ReducedHistory
CMCSAComcast CorpStock21,476$527.2K0.1%+21,476NewHistory
CVXChevron CorpStock3,176$526.5K0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM85,714$520.3K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3,055$512.4K0.1%+455+17.5%AddedHistory
SCHWSchwab Charles CorpStock5,491$506.7K0.1%−2,278−29.3%ReducedHistory
TJXTJX Companies IncStock3,341$506.2K0.1%+8+0.2%AddedHistory
NFLXNetflix IncStock7,061$504.2K0.1%−3,829−35.2%ReducedHistory
TFCTruist Financial CorpCOM9,888$492.6K0.1%+2,511+34.0%AddedHistory
COPConocoPhillipsStock4,582$476.3K0.1%+994+27.7%AddedHistory
KOCoca Cola CoStock5,756$467.8K0.1%+727+14.5%AddedHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD8,697$464.2K0.1%−305−3.4%ReducedHistory
UPSUnited Parcel Service IncStock4,305$462.8K0.1%−10−0.2%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP9,076$457.2K0.1%+2,525+38.5%Added–
NICENICE Ltd.SPONSORED ADR5,023$456.3K0.1%−67−1.3%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE9,714$455.8K0.1%−1,430−12.8%Reduced–
MPCMarathon Petroleum CorpStock1,766$451.5K<0.1%−687−28.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,516$450.5K<0.1%−12−0.3%ReducedHistory
MCHPMicrochip Technology IncStock4,938$450.3K<0.1%+57+1.2%AddedHistory
BNYBank of New York Mellon CorpStock3,110$449.7K<0.1%−90−2.8%ReducedHistory
CICigna GroupStock1,618$446.1K<0.1%−273−14.4%ReducedHistory
CARSCars.com Inc.COM40,190$439.7K<0.1%+1,384+3.6%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