Skip to main content
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
iShares Tr46436E601ESG MSCI EM LDRS7,284$439.4K<0.1%−132−1.8%Reduced–
VLOValero Energy CorpStock1,687$439.4K<0.1%+462+37.7%AddedHistory
PLTRPalantir Technologies Inc.Stock3,725$434.6K<0.1%+308+9.0%AddedHistory
AATAmerican Assets Trust, Inc.COM17,510$432.3K<0.1%−365−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF561$418.7K<0.1%+158+39.2%AddedHistory
DISWalt Disney CoStock4,340$417.8K<0.1%+191+4.6%AddedHistory
MELIMercadolibre IncCOM241$409.1K<0.1%−6−2.4%ReducedHistory
PFGPrincipal Financial Group IncCOM3,782$407.6K<0.1%−114−2.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM8,506$405.6K<0.1%+8,506NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,177$404.9K<0.1%−100−7.8%Reduced–
TRVTravelers Companies, Inc.Stock1,226$404.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,012$403.8K<0.1%+1,272+34.0%AddedConverted for a 4-for-1 split–
iShares Tr4642874407-10 YR TRSY BD4,262$403.1K<0.1%+4,262New–
RYAAYRyanair Holdings PLCSPONSORED ADR6,192$400.9K<0.1%−74−1.2%ReducedHistory
FOXAFox CorpCL A COM7,667$399.9K<0.1%−69−0.9%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF3,917$393.1K<0.1%−29,264−88.2%Reduced–
UBERUber Technologies, IncStock5,421$391.2K<0.1%+208+4.0%AddedHistory
VZVerizon Communications IncStock9,196$389.4K<0.1%+966+11.7%AddedHistory
SHOPShopify Inc.Stock3,365$384.2K<0.1%−193−5.4%ReducedHistory
iShares Tr46435U713US INFRASTRUC6,089$383.9K<0.1%−193−3.1%Reduced–
MLIMueller Industries IncCOM3,092$380.1K<0.1%−36−1.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,064$377.2K<0.1%+546+21.7%AddedHistory
GMABGenmab A/SSPONSORED ADS13,683$375.9K<0.1%−137−1.0%ReducedHistory
AVGOBroadcom Inc.Stock992$374.7K<0.1%+992NewHistory
FEFirstenergy CorpCOM7,859$373.6K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM732$370.1K<0.1%+1+0.1%AddedHistory
MKLMarkel Group Inc.COM188$367.2K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A9,473$366.9K<0.1%+9,473NewHistory
QCOMQualcomm IncStock1,974$364.8K<0.1%00.0%UnchangedHistory
FLLFull House Resorts IncCOM129,519$361.4K<0.1%+11,057+9.3%AddedHistory
ADIAnalog Devices IncStock904$359.0K<0.1%+904NewHistory
CMICummins IncStock501$357.3K<0.1%+8+1.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF17,420$356.9K<0.1%+17,420New–
KGCKinross Gold CorpCOM15,080$356.2K<0.1%−2,404−13.7%ReducedHistory
ALLAllstate CorpStock1,492$355.0K<0.1%00.0%UnchangedHistory
ADURAduro Clean Technologies Inc.COM NEW22,200$349.9K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,550$348.6K<0.1%+181+7.6%AddedHistory
VTRSViatris IncStock21,916$348.0K<0.1%+21,916NewHistory
GDGeneral Dynamics CorpStock978$346.4K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,599$345.5K<0.1%−56−3.4%ReducedHistory
APTVAptiv PLCStock5,575$342.2K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,202$340.1K<0.1%−124−9.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,197$337.2K<0.1%+12+1.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD7,267$332.8K<0.1%00.0%Unchanged–
PFEPfizer IncStock13,732$330.7K<0.1%−7,687−35.9%ReducedHistory
PLDPrologis, Inc.REIT2,430$329.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,373$329.0K<0.1%−2,209−29.1%Reduced–
FANGDiamondback Energy, Inc.Stock1,861$327.1K<0.1%+39+2.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,596$326.5K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS12,606$325.6K<0.1%−14,638−53.7%ReducedHistory
IDCCInterDigital, Inc.COM1,133$320.8K<0.1%−332−22.7%ReducedHistory
SOSouthern CoStock3,335$319.2K<0.1%+3,335NewHistory
HBANHuntington Bancshares IncCOM17,981$318.8K<0.1%+216+1.2%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM836$318.0K<0.1%+836NewHistory
iShares Tr46435U663ESG AWARE MSCI5,666$316.9K<0.1%−106−1.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF429$315.9K<0.1%+73+20.5%Added–
BMYBristol Myers Squibb CoStock5,444$313.7K<0.1%+48+0.9%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF5,667$312.7K<0.1%−2,414−29.9%Reduced–
COLLCollegium Pharmaceutical, IncCOM8,562$309.9K<0.1%+8,562NewHistory
SLBSLB LimitedStock6,626$308.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM2,256$306.8K<0.1%+2,256NewHistory
HLFHerbalife Ltd.COM SHS23,317$306.6K<0.1%+23,317NewHistory
iShares Russell 1000 Value ETF464287598ETF1,264$306.4K<0.1%−100−7.3%Reduced–
BWABorgwarner IncCOM4,586$304.5K<0.1%+4,586NewHistory
GEGeneral Electric CoStock813$303.8K<0.1%+3+0.4%AddedHistory
DGXQuest Diagnostics IncCOM1,407$298.2K<0.1%+19+1.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,229$296.2K<0.1%−348−22.1%ReducedHistory
TAT&T Inc.Stock14,273$295.5K<0.1%+137+1.0%AddedHistory
OVVOvintiv Inc.COM5,513$290.3K<0.1%−105−1.9%ReducedHistory
FTNTFortinet, Inc.Stock1,881$289.0K<0.1%+1,881NewHistory
METMetlife IncStock3,358$284.1K<0.1%−3,466−50.8%ReducedHistory
CRMSalesforce, Inc.Stock1,780$278.9K<0.1%+1,780NewHistory
DHIHorton D R IncCOM1,684$274.3K<0.1%+44+2.7%AddedHistory
ROSTRoss Stores, Inc.COM1,278$272.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM908$270.5K<0.1%+908NewHistory
IQVIQVIA Holdings Inc.Stock1,393$269.2K<0.1%+213+18.1%AddedHistory
iShares Tr464289420RUS TP200 VL ETF2,556$268.7K<0.1%00.0%Unchanged–
AONAon plcCL A805$267.0K<0.1%+11+1.4%AddedHistory
CVECenovus Energy Inc.COM10,721$266.0K<0.1%−202−1.8%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF680$265.6K<0.1%+680New–
CDWCDW CorpCOM1,863$262.0K<0.1%−8,062−81.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock968$261.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock949$256.5K<0.1%+18+1.9%AddedHistory
ETREntergy CorpCOM2,231$256.3K<0.1%00.0%UnchangedHistory
iShares Tr464289446RUS TOP 200 ETF1,385$256.2K<0.1%−42−2.9%Reduced–
HUBBHubbell IncCOM482$252.2K<0.1%+7+1.5%AddedHistory
TEAMAtlassian CorpCL A3,236$251.7K<0.1%−300−8.5%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,487$247.8K<0.1%+1,487New–
FTDRFrontdoor, Inc.COM3,191$247.6K<0.1%+3,191NewHistory
SPHRSphere Entertainment Co.CL A1,419$245.5K<0.1%+1,419NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE1,704$244.3K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM10,299$244.2K<0.1%+10,299NewHistory
iShares Tips Bond ETF464287176ETF2,180$238.6K<0.1%+2,180New–
ABTAbbott LaboratoriesStock2,628$238.5K<0.1%−14−0.5%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,687$237.5K<0.1%−486−2.7%ReducedHistory
UNHUnitedHealth Group IncStock570$237.0K<0.1%+570NewHistory
COSTCostco Wholesale CorpStock252$235.7K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS699$233.0K<0.1%+699NewHistory
APAAPA CorpStock7,124$232.0K<0.1%+7,124NewHistory
iShares Tr46429B333GNMA BOND ETF5,221$230.9K<0.1%+5,221New–

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