One Wealth Advisors

SAN FRANCISCO, CAfiles as One Wealth Advisors, LLC

$906m in 326 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$906m

Stocks

326

Top 10 share

37.8%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.0% of the fund
Blackrock ETF Trust IIGGOV
0.8% of the fund
BillionToOneBLLN
0.3% of the fund
KLAKLAC
<0.1% of the fund
Spdr Series TrustXAR
<0.1% of the fund
Hunt J B Transport ServicesJBHT
<0.1% of the fund
Regions FinancialRF
<0.1% of the fund
IntelINTC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
ComcastCMCSA
<0.1% of the fund
Omega Healthcare InvestorsOHI
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Cognizant Technology SolutionsCTSH
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Ishares TRICLN
<0.1% of the fund
ViatrisVTRS
<0.1% of the fund
Southern CompanySO
<0.1% of the fund
MACOM Technology Solutions HoldingsMTSI
<0.1% of the fund
Collegium PharmaceuticalCOLL
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
HerbalifeHLF
<0.1% of the fund
BorgwarnerBWA
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
SalesforceCRM
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
9.0% of the fund
+36%
Ishares TRIUSB
3.2% of the fund
+70%
Ishares TRIVV
3.0% of the fund
+3%
Vanguard MUN BD FDSVTEB
3.0% of the fund
+10%
Schwab Strategic TRSCHZ
2.3% of the fund
+8%
Ishares TROEF
2.1% of the fund
+4%
Ishares TRLMUB
1.9% of the fund
+38%
Ishares TRACWX
1.9% of the fund
+22%
Ishares TRGOVT
1.5% of the fund
+7%
Ishares TRMBB
1.4% of the fund
+6%
Blackrock ETF TrustBLCR
1.3% of the fund
+4%
IsharesIEMG
0.9% of the fund
+4%
Ishares TREAGG
0.8% of the fund
+18%
Global X FDSSHLD
0.8% of the fund
+13%
Amazon.comAMZN
0.8% of the fund
+32%
MicrosoftMSFT
0.7% of the fund
+5%
Meta PlatformsMETA
0.6% of the fund
+12%
Ishares TREUSB
0.4% of the fund
+18%
NvidiaNVDA
0.4% of the fund
+16%
World Gold TRGLDM
0.4% of the fund
+14%
VisaV
0.3% of the fund
+3%
JPMorgan ChaseJPM
0.3% of the fund
+2%
Ishares TRSUSB
0.3% of the fund
+847%
Ishares TRDMXF
0.3% of the fund
+3%
Ishares TRLQD
0.3% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIVE
2.7% of the fund
-18%
Ishares TRIWF
1.6% of the fund
-4%
Blackrock ETF TrustBAI
1.5% of the fund
-22%
Ishares TRIVLU
1.3% of the fund
-2%
Invesco Exch Traded FD TR IISPMO
1.2% of the fund
-23%
Bondbloxx ETF TrustXTEN
1.1% of the fund
-38%
Blackrock ETF TrustTHRO
1.1% of the fund
-30%
Ishares TRQUAL
1.1% of the fund
-52%
American Centy ETF TRAVEM
0.8% of the fund
-41%
Ishares TRSUSC
0.8% of the fund
-7%
AlphabetGOOG
0.7% of the fund
-15%
Ishares TREFV
0.7% of the fund
-58%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
-18%
AlphabetGOOGL
0.5% of the fund
-16%
Ishares TRIJS
0.4% of the fund
-3%
Micron TechnologyMU
0.3% of the fund
-30%
Blackrock ETF Trust IIBINC
0.3% of the fund
-62%
Ishares TRESGD
0.3% of the fund
-13%
Ishares Gold TRIAU
0.3% of the fund
-3%
Ishares TRUSMV
0.3% of the fund
-9%
IsharesESGE
0.3% of the fund
-15%
Ishares TRIWB
0.3% of the fund
-4%
Mcgrath RentcorpMGRC
0.2% of the fund
-21%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-6%
WD 40WDFC
0.2% of the fund
-11%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Tractor SupplyTSCO
-100%
ZoetisZTS
-100%
Ishares TRAGG
-100%
RelianceRS
-100%
Honeywell InternationalHON
-100%
PultegroupPHM
-100%
EOG ResourcesEOG
-100%
Ishares TRTLT
-100%
JabilJBL
-100%
Fidelity National Information ServicesFIS
-100%
PPLPPL
-100%
Axcelis TechnologiesACLS
-100%
Ishares TRICVT
-100%
PhotronicsPLAB
-100%
MatsonMATX
-100%
Caci InternationalCACI
-100%
Hewlett Packard EnterpriseHPE
-100%
Ishares TRSUB
-100%
Home DepotHD
-100%
Kraft HeinzKHC
-100%
GoDaddyGDDY
-100%
Heritage Comm
-100%
Turtle BeachTBCH
-100%
AngiANGI
-100%

Holdings

Spdr Series TrustSPYM
Share
9.0%
Value
$81m
Shares
926,489
+36%
AppleAAPL
Share
4.6%
Value
$42m
Shares
143,505
Held
Ishares TRIVW
Share
3.5%
Value
$31m
Shares
228,006
Held
Blackrock ETF TrustDYNF
Share
3.5%
Value
$31m
Shares
459,902
Held
Ishares TRIUSB
Share
3.2%
Value
$29m
Shares
621,674
+70%
Ishares TRIVV
Share
3.0%
Value
$28m
Shares
36,862
+3%
Vanguard MUN BD FDSVTEB
Share
3.0%
Value
$27m
Shares
543,493
+10%
Ishares TRMUB
Share
3.0%
Value
$27m
Shares
254,110
Held
Ishares TRIVE
Share
2.7%
Value
$24m
Shares
107,337
-18%
Schwab Strategic TRSCHZ
Share
2.3%
Value
$21m
Shares
917,188
+8%
Ishares TROEF
Share
2.1%
Value
$19m
Shares
51,150
+4%
Ishares TRLMUB
Share
1.9%
Value
$17m
Shares
336,349
+38%
Ishares TRACWX
Share
1.9%
Value
$17m
Shares
222,260
+22%
Ishares TRESGU
Share
1.8%
Value
$17m
Shares
101,285
Held
Blackrock ETF TrustCORO
Share
1.8%
Value
$16m
Shares
443,776
Held
Ishares TRIWF
Share
1.6%
Value
$14m
Shares
115,589
-4%
Blackrock ETF TrustBAI
Share
1.5%
Value
$14m
Shares
260,734
-22%
Ishares TRGOVT
Share
1.5%
Value
$13m
Shares
583,146
+7%
Ishares TRMBB
Share
1.4%
Value
$13m
Shares
134,132
+6%
Ishares TRIVLU
Share
1.3%
Value
$12m
Shares
285,593
-2%
Blackrock ETF TrustBLCR
Share
1.3%
Value
$11m
Shares
225,726
+4%
Invesco Exch Traded FD TR IISPMO
Share
1.2%
Value
$11m
Shares
66,292
-23%
Blackrock ETF TrustLCTU
Share
1.2%
Value
$11m
Shares
131,079
Held
Ishares TRIYW
Share
1.1%
Value
$10m
Shares
40,648
Held
Bondbloxx ETF TrustXTEN
Share
1.1%
Value
$10m
Shares
223,600
-38%
Blackrock ETF TrustTHRO
Share
1.1%
Value
$10m
Shares
235,003
-30%
Ishares TRQUAL
Share
1.1%
Value
$10m
Shares
44,858
-52%
Blackrock ETF TrustIALT
Share
1.0%
Value
$9m
Shares
308,997
New
Ishares TRSUSL
Share
0.9%
Value
$8m
Shares
61,596
Held
IsharesIEMG
Share
0.9%
Value
$8m
Shares
97,807
+4%
Ishares TREAGG
Share
0.8%
Value
$8m
Shares
162,221
+18%
Ishares TRIEV
Share
0.8%
Value
$8m
Shares
104,512
Held
Global X FDSSHLD
Share
0.8%
Value
$7m
Shares
122,090
+13%
American Centy ETF TRAVEM
Share
0.8%
Value
$7m
Shares
73,654
-41%
Amazon.comAMZN
Share
0.8%
Value
$7m
Shares
28,719
+32%
Ishares TRSUSC
Share
0.8%
Value
$7m
Shares
294,788
-7%
Blackrock ETF Trust IIGGOV
Share
0.8%
Value
$7m
Shares
135,428
New
AlphabetGOOG
Share
0.7%
Value
$7m
Shares
19,056
-15%
Ishares TREFV
Share
0.7%
Value
$6m
Shares
80,912
-58%
MicrosoftMSFT
Share
0.7%
Value
$6m
Shares
16,358
+5%
Meta PlatformsMETA
Share
0.6%
Value
$6m
Shares
10,300
+12%
Ishares TRDSI
Share
0.6%
Value
$5m
Shares
36,755
Held
Ishares TRUSXF
Share
0.5%
Value
$5m
Shares
71,552
Held
Ishares TREFG
Share
0.5%
Value
$5m
Shares
39,308
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$5m
Shares
9,734
-18%
AlphabetGOOGL
Share
0.5%
Value
$4m
Shares
12,214
-16%
Ishares TRDVY
Share
0.5%
Value
$4m
Shares
27,372
Held
Ishares TREUSB
Share
0.4%
Value
$4m
Shares
93,372
+18%
NvidiaNVDA
Share
0.4%
Value
$4m
Shares
19,641
+16%
World Gold TRGLDM
Share
0.4%
Value
$3m
Shares
41,686
+14%
Ishares TRIJS
Share
0.4%
Value
$3m
Shares
23,603
-3%
Ishares TRITOT
Share
0.3%
Value
$3m
Shares
18,744
Held
IsharesEMXC
Share
0.3%
Value
$3m
Shares
28,353
Held
TeslaTSLA
Share
0.3%
Value
$3m
Shares
6,812
Held
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,434
-30%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$3m
Shares
53,156
-62%
VisaV
Share
0.3%
Value
$3m
Shares
7,840
+3%
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
8,131
+2%
Ishares TRESGD
Share
0.3%
Value
$3m
Shares
25,675
-13%
Ishares Gold TRIAU
Share
0.3%
Value
$3m
Shares
34,894
-3%
Ishares TRUSMV
Share
0.3%
Value
$3m
Shares
27,093
-9%
Ishares TRSUSB
Share
0.3%
Value
$3m
Shares
103,213
+847%
IsharesESGE
Share
0.3%
Value
$3m
Shares
46,912
-15%
Ishares TRDMXF
Share
0.3%
Value
$3m
Shares
30,151
+3%
Ishares TRSUSA
Share
0.3%
Value
$3m
Shares
16,354
Held
Ishares TRLQD
Share
0.3%
Value
$2m
Shares
22,497
+7%
BillionToOneBLLN
Share
0.3%
Value
$2m
Shares
19,942
New
Ishares TRIWB
Share
0.3%
Value
$2m
Shares
5,784
-4%
IsharesEMGF
Share
0.3%
Value
$2m
Shares
31,845
Held
Mcgrath RentcorpMGRC
Share
0.2%
Value
$2m
Shares
17,024
-21%
Booking HoldingsBKNG
Share
0.2%
Value
$2m
Shares
11,339
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$2m
Shares
27,912
-6%
Ishares TRSYSB
Share
0.2%
Value
$2m
Shares
21,323
+6%
Ishares TRIGM
Share
0.2%
Value
$2m
Shares
11,527
Held
Ishares TREVUS
Share
0.2%
Value
$2m
Shares
48,656
+7%
WD 40WDFC
Share
0.2%
Value
$2m
Shares
6,996
-11%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$2m
Shares
20,279
-17%
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
2,293
Held
Old Dominion Freight LineODFL
Share
0.2%
Value
$2m
Shares
7,502
Held
Motorola SolutionsMSI
Share
0.2%
Value
$2m
Shares
3,906
Held
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
13,250
+38%
Western DigitalWDC
Share
0.2%
Value
$1m
Shares
2,342
-47%
MckessonMCK
Share
0.2%
Value
$1m
Shares
1,977
Held
Lam ResearchLRCX
Share
0.2%
Value
$1m
Shares
3,430
+10%
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
18,993
-6%
United RentalsURI
Share
0.2%
Value
$1m
Shares
1,292
-32%
ASML Holding NVASML
Share
0.2%
Value
$1m
Shares
709
-27%
ChubbCB
Share
0.2%
Value
$1m
Shares
4,055
+24%
Spdr Gold TRGLD
Share
0.1%
Value
$1m
Shares
3,669
Held
ProgressivePGR
Share
0.1%
Value
$1m
Shares
6,149
+36%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$1m
Shares
1,370
-37%
Toll BrothersTOL
Share
0.1%
Value
$1m
Shares
7,831
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$1m
Shares
1,741
Held
Ishares TREEM
Share
0.1%
Value
$1m
Shares
15,949
Held
Gilead SciencesGILD
Share
0.1%
Value
$1m
Shares
8,621
-10%
Mexican Economic DevelopmentFMX
Share
0.1%
Value
$1m
Shares
8,505
Held
O'Reilly AutomotiveORLY
Share
0.1%
Value
$1m
Shares
11,654
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$1m
Shares
12,108
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
4,046
+14%
Blackrock ETF TrustLCTD
Share
0.1%
Value
$1m
Shares
17,771
-7%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	9.0%	$81m	926,489	+36%
AppleAAPL	4.6%	$42m	143,505	Held
Ishares TRIVW	3.5%	$31m	228,006	Held
Blackrock ETF TrustDYNF	3.5%	$31m	459,902	Held
Ishares TRIUSB	3.2%	$29m	621,674	+70%
Ishares TRIVV	3.0%	$28m	36,862	+3%
Vanguard MUN BD FDSVTEB	3.0%	$27m	543,493	+10%
Ishares TRMUB	3.0%	$27m	254,110	Held
Ishares TRIVE	2.7%	$24m	107,337	-18%
Schwab Strategic TRSCHZ	2.3%	$21m	917,188	+8%
Ishares TROEF	2.1%	$19m	51,150	+4%
Ishares TRLMUB	1.9%	$17m	336,349	+38%
Ishares TRACWX	1.9%	$17m	222,260	+22%
Ishares TRESGU	1.8%	$17m	101,285	Held
Blackrock ETF TrustCORO	1.8%	$16m	443,776	Held
Ishares TRIWF	1.6%	$14m	115,589	-4%
Blackrock ETF TrustBAI	1.5%	$14m	260,734	-22%
Ishares TRGOVT	1.5%	$13m	583,146	+7%
Ishares TRMBB	1.4%	$13m	134,132	+6%
Ishares TRIVLU	1.3%	$12m	285,593	-2%
Blackrock ETF TrustBLCR	1.3%	$11m	225,726	+4%
Invesco Exch Traded FD TR IISPMO	1.2%	$11m	66,292	-23%
Blackrock ETF TrustLCTU	1.2%	$11m	131,079	Held
Ishares TRIYW	1.1%	$10m	40,648	Held
Bondbloxx ETF TrustXTEN	1.1%	$10m	223,600	-38%
Blackrock ETF TrustTHRO	1.1%	$10m	235,003	-30%
Ishares TRQUAL	1.1%	$10m	44,858	-52%
Blackrock ETF TrustIALT	1.0%	$9m	308,997	New
Ishares TRSUSL	0.9%	$8m	61,596	Held
IsharesIEMG	0.9%	$8m	97,807	+4%
Ishares TREAGG	0.8%	$8m	162,221	+18%
Ishares TRIEV	0.8%	$8m	104,512	Held
Global X FDSSHLD	0.8%	$7m	122,090	+13%
American Centy ETF TRAVEM	0.8%	$7m	73,654	-41%
Amazon.comAMZN	0.8%	$7m	28,719	+32%
Ishares TRSUSC	0.8%	$7m	294,788	-7%
Blackrock ETF Trust IIGGOV	0.8%	$7m	135,428	New
AlphabetGOOG	0.7%	$7m	19,056	-15%
Ishares TREFV	0.7%	$6m	80,912	-58%
MicrosoftMSFT	0.7%	$6m	16,358	+5%
Meta PlatformsMETA	0.6%	$6m	10,300	+12%
Ishares TRDSI	0.6%	$5m	36,755	Held
Ishares TRUSXF	0.5%	$5m	71,552	Held
Ishares TREFG	0.5%	$5m	39,308	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$5m	9,734	-18%
AlphabetGOOGL	0.5%	$4m	12,214	-16%
Ishares TRDVY	0.5%	$4m	27,372	Held
Ishares TREUSB	0.4%	$4m	93,372	+18%
NvidiaNVDA	0.4%	$4m	19,641	+16%
World Gold TRGLDM	0.4%	$3m	41,686	+14%
Ishares TRIJS	0.4%	$3m	23,603	-3%
Ishares TRITOT	0.3%	$3m	18,744	Held
IsharesEMXC	0.3%	$3m	28,353	Held
TeslaTSLA	0.3%	$3m	6,812	Held
Micron TechnologyMU	0.3%	$3m	2,434	-30%
Blackrock ETF Trust IIBINC	0.3%	$3m	53,156	-62%
VisaV	0.3%	$3m	7,840	+3%
JPMorgan ChaseJPM	0.3%	$3m	8,131	+2%
Ishares TRESGD	0.3%	$3m	25,675	-13%
Ishares Gold TRIAU	0.3%	$3m	34,894	-3%
Ishares TRUSMV	0.3%	$3m	27,093	-9%
Ishares TRSUSB	0.3%	$3m	103,213	+847%
IsharesESGE	0.3%	$3m	46,912	-15%
Ishares TRDMXF	0.3%	$3m	30,151	+3%
Ishares TRSUSA	0.3%	$3m	16,354	Held
Ishares TRLQD	0.3%	$2m	22,497	+7%
BillionToOneBLLN	0.3%	$2m	19,942	New
Ishares TRIWB	0.3%	$2m	5,784	-4%
IsharesEMGF	0.3%	$2m	31,845	Held
Mcgrath RentcorpMGRC	0.2%	$2m	17,024	-21%
Booking HoldingsBKNG	0.2%	$2m	11,339	Held
Vanguard Tax-Managed FDSVEA	0.2%	$2m	27,912	-6%
Ishares TRSYSB	0.2%	$2m	21,323	+6%
Ishares TRIGM	0.2%	$2m	11,527	Held
Ishares TREVUS	0.2%	$2m	48,656	+7%
WD 40WDFC	0.2%	$2m	6,996	-11%
Wells Fargo & CompanyWFC	0.2%	$2m	20,279	-17%
Applied MaterialsAMAT	0.2%	$2m	2,293	Held
Old Dominion Freight LineODFL	0.2%	$2m	7,502	Held
Motorola SolutionsMSI	0.2%	$2m	3,906	Held
Cisco SystemsCSCO	0.2%	$2m	13,250	+38%
Western DigitalWDC	0.2%	$1m	2,342	-47%
MckessonMCK	0.2%	$1m	1,977	Held
Lam ResearchLRCX	0.2%	$1m	3,430	+10%
Ishares TRIJH	0.2%	$1m	18,993	-6%
United RentalsURI	0.2%	$1m	1,292	-32%
ASML Holding NVASML	0.2%	$1m	709	-27%
ChubbCB	0.2%	$1m	4,055	+24%
Spdr Gold TRGLD	0.1%	$1m	3,669	Held
ProgressivePGR	0.1%	$1m	6,149	+36%
Seagate Technology HoldingsSTX	0.1%	$1m	1,370	-37%
Toll BrothersTOL	0.1%	$1m	7,831	Held
Vanguard Index FDSVOO	0.1%	$1m	1,741	Held
Ishares TREEM	0.1%	$1m	15,949	Held
Gilead SciencesGILD	0.1%	$1m	8,621	-10%
Mexican Economic DevelopmentFMX	0.1%	$1m	8,505	Held
O'Reilly AutomotiveORLY	0.1%	$1m	11,654	Held
Vanguard Index FDSVUG	0.1%	$1m	12,108	Held
Johnson & JohnsonJNJ	0.1%	$1m	4,046	+14%
Blackrock ETF TrustLCTD	0.1%	$1m	17,771	-7%

Showing the largest 100 of 326.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.0% since 30 June 2025.

Where the money is

Technology9.4%

Financial services3.2%

Retail & consumer2.3%

Media & telecom2.3%

Industrials1.9%

Health care1.7%

Everyday goods0.7%

Materials0.6%

Energy0.5%

Real estate0.2%

Utilities0.1%

Other77.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.