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 |
|---|---|---|---|---|---|---|---|
| WTMWhite Mountains Insurance Group Ltd | COM | 111 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 898 | $229.8K | <0.1% | +898 | New | History |
| TELTE Connectivity plc | Stock | 1,130 | $227.8K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 4,424 | $226.4K | <0.1% | −1,822−29.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 384 | $221.5K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 603 | $218.7K | <0.1% | −661−52.3% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 3,894 | $217.0K | <0.1% | +3,894 | New | History |
| CNPCenterpoint Energy Inc | COM | 4,921 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 970 | $214.4K | <0.1% | +970 | New | History |
| MOG.AMoog Inc. | CL A | 501 | $212.3K | <0.1% | +501 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 627 | $212.2K | <0.1% | −280−30.9% | Reduced | History |
| HONHoneywell International Inc | Stock | 940 | $210.5K | <0.1% | +940 | New | History |
| TRUTransUnion | COM | 2,900 | $209.2K | <0.1% | −6−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 764 | $207.8K | <0.1% | +764 | New | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 4,131 | $207.2K | <0.1% | +4,131 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 660 | $200.1K | <0.1% | +660 | New | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,926 | $185.4K | <0.1% | +10,926 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 21,079 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 15,360 | $145.0K | <0.1% | +15,360 | New | History |
| DXCDXC Technology Co | Stock | 15,801 | $139.8K | <0.1% | +1,688+12.0% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 16,636 | $139.4K | <0.1% | −43−0.3% | Reduced | History |
| OISOil States International, Inc | COM | 15,290 | $122.5K | <0.1% | −107−0.7% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 21,679 | $108.4K | <0.1% | +21,679 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 10,000 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| BBDOBank Bradesco | SPONSORED ADR | 11,289 | $33.9K | <0.1% | +11,289 | New | History |
| EMBCEmbecta Corp. | Stock | 10,066 | $32.8K | <0.1% | 00.0% | Unchanged | History |
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 |