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One Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1725297 · latest 13F-HR filed 2026-08-06

Backtest portfolio

One Wealth Advisors, LLC manages $905.7M in 13F-reported U.S. long-equity assets across 326 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (8.99%), AAPL (4.58%), IVW (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 26, added to 162, and trimmed 69.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
766 VALENCIA STREET
2ND FLOOR
SAN FRANCISCO, CA 94110
Phone
(415) 729-1770
Filing Manager
One Wealth Advisors, LLC
SAN FRANCISCO, CA
Signatory
Kevin Cohen
Chief Compliance Officer
Loading holdings…
AUM

$905.7M

Long-equity book

Holdings

326

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+48 / −26 / ↑162 / ↓69

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$29.1M +55.7%
  • ISHARES TR$11.8M +69.7%
  • ISHARES TR$5.8M +22.5%
  • APPLE INC$5.6M +15.7%
  • ISHARES TR$5.1M +41.5%
Show all 162 →

Top Trims

  • ISHARES TR-$8.2M -45.4%
  • ISHARES TR-$8.1M -56.6%
  • BONDBLOXX ETF TRUST-$6.4M -38.7%
  • BLACKROCK ETF TRUST II-$4.4M -61.4%
  • ISHARES TR-$3.2M -11.6%
Show all 69 →

New Positions

  • BLACKROCK ETF TRUST$8.7M
  • BLACKROCK ETF TRUST II$6.8M
  • BILLIONTOONE INC$2.4M
  • KLA CORP$646.6K
  • SPDR SERIES TRUST$629.7K
Show all 48 →

Exited Positions

  • ISHARES TR$7.9M
  • TRACTOR SUPPLY CO$1.2M
  • ZOETIS INC$753.9K
  • ISHARES TR$700.3K
  • RELIANCE INC$489.0K
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $81.4M 8.99% 926,489 SH
2 APPLE INC AAPL 037833100 $41.5M 4.58% 143,505 SH
3 ISHARES TR IVW 464287309 $31.4M 3.46% 228,006 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $31.3M 3.45% 459,902 SH
5 ISHARES TR IUSB 46434V613 $28.7M 3.17% 621,674 SH
6 ISHARES TR IVV 464287200 $27.6M 3.05% 36,862 SH
7 VANGUARD MUN BD FDS VTEB 922907746 $27.5M 3.04% 543,493 SH
8 ISHARES TR MUB 464288414 $27.3M 3.02% 254,110 SH
9 ISHARES TR IVE 464287408 $24.4M 2.69% 107,337 SH
10 SCHWAB STRATEGIC TR SCHZ 808524839 $21.2M 2.34% 917,188 SH
11 ISHARES TR OEF 464287101 $18.7M 2.07% 51,150 SH
12 ISHARES TR LMUB 46438G448 $17.2M 1.90% 336,349 SH
13 ISHARES TR ACWX 464288240 $16.9M 1.87% 222,260 SH
14 ISHARES TR ESGU 46435G425 $16.6M 1.83% 101,285 SH
15 BLACKROCK ETF TRUST CORO 09290C764 $16.2M 1.79% 443,776 SH
16 ISHARES TR IWF 464287614 $14.4M 1.58% 115,589 SH
17 BLACKROCK ETF TRUST BAI 09290C780 $13.7M 1.52% 260,734 SH
18 ISHARES TR GOVT 46429B267 $13.3M 1.47% 583,146 SH
19 ISHARES TR MBB 464288588 $12.7M 1.40% 134,132 SH
20 ISHARES TR IVLU 46435G409 $11.9M 1.32% 285,593 SH
21 BLACKROCK ETF TRUST BLCR 09290C855 $11.4M 1.26% 225,726 SH
22 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $10.7M 1.18% 66,292 SH
23 BLACKROCK ETF TRUST LCTU 09290C509 $10.5M 1.16% 131,079 SH
24 ISHARES TR IYW 464287721 $10.3M 1.13% 40,648 SH
25 BONDBLOXX ETF TRUST XTEN 09789C812 $10.2M 1.13% 223,600 SH
26 BLACKROCK ETF TRUST THRO 09290C806 $10.1M 1.12% 235,003 SH
27 ISHARES TR QUAL 46432F339 $9.8M 1.09% 44,858 SH
28 BLACKROCK ETF TRUST IALT 09290C665 $8.7M 0.96% 308,997 SH
29 ISHARES TR SUSL 46435U218 $8.2M 0.90% 61,596 SH
30 ISHARES INC IEMG 46434G103 $8.1M 0.89% 97,807 SH
31 ISHARES TR EAGG 46435U549 $7.7M 0.85% 162,221 SH
32 ISHARES TR IEV 464287861 $7.6M 0.84% 104,512 SH
33 GLOBAL X FDS SHLD 37960A529 $7.3M 0.80% 122,090 SH
34 AMERICAN CENTY ETF TR AVEM 025072604 $7.1M 0.78% 73,654 SH
35 AMAZON COM INC AMZN 023135106 $6.8M 0.76% 28,719 SH
36 ISHARES TR SUSC 46435G193 $6.8M 0.75% 294,788 SH
37 BLACKROCK ETF TRUST II GGOV 092528835 $6.8M 0.75% 135,428 SH
38 ALPHABET INC GOOG 02079K107 $6.7M 0.74% 19,056 SH
39 ISHARES TR EFV 464288877 $6.2M 0.68% 80,912 SH
40 MICROSOFT CORP MSFT 594918104 $6.1M 0.67% 16,358 SH
41 META PLATFORMS INC META 30303M102 $5.8M 0.64% 10,300 SH
42 ISHARES TR DSI 464288570 $5.2M 0.58% 36,755 SH
43 ISHARES TR USXF 46436E767 $5.0M 0.55% 71,552 SH
44 ISHARES TR EFG 464288885 $4.9M 0.54% 39,308 SH
45 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.6M 0.51% 9,734 SH
46 ALPHABET INC GOOGL 02079K305 $4.4M 0.48% 12,214 SH
47 ISHARES TR DVY 464287168 $4.3M 0.47% 27,372 SH
48 ISHARES TR EUSB 46436E619 $4.1M 0.45% 93,372 SH
49 NVIDIA CORPORATION NVDA 67066G104 $3.9M 0.43% 19,641 SH
50 WORLD GOLD TR GLDM 98149E303 $3.3M 0.37% 41,686 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $905.7M 326 0001951757-26-001117
2026-03-31 2026-04-21 $803.0M 304 0001951757-26-000677
2025-12-31 2026-02-02 $818.4M 298 0001951757-26-000328