One Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1725297 · latest 13F-HR filed 2026-04-21
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.
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AUM
$803.0M
Long-equity book
Holdings
304
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+32 / −26 / ↑96 / ↓103
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.5M +510.9%
- SPDR SERIES TRUST$5.7M +12.2%
- GLOBAL X FDS$3.3M +75.3%
- AMERICAN CENTY ETF TR$2.1M +25.8%
- SCHWAB STRATEGIC TR$1.2M +6.2%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$20.0M -98.0%
- ISHARES INC-$11.0M -62.8%
- ISHARES TR-$6.3M -30.5%
- BLACKROCK ETF TRUST-$5.3M -16.6%
- APPLE INC-$4.7M -11.6%
New Positions
- BLACKROCK ETF TRUST$14.4M
- ISHARES TR$12.5M
- ISHARES TR$12.2M
- BLACKROCK ETF TRUST$8.9M
- TOLL BROTHERS INC$1.1M
Exited Positions
- BLACKROCK ETF TRUST II$3.1M
- ISHARES TR$2.8M
- ISHARES TR$2.0M
- ISHARES TR$803.8K
- MEDTRONIC PLC$779.8K
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 | $52.3M | 6.51% | 683,352 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $35.9M | 4.47% | 141,471 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $27.6M | 3.43% | 130,581 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $26.9M | 3.35% | 462,709 | SH |
| 5 | ISHARES TR | MUB | 464288414 | $26.6M | 3.31% | 250,587 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $25.6M | 3.19% | 226,392 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $24.6M | 3.06% | 492,252 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $23.3M | 2.91% | 35,739 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $19.8M | 2.46% | 851,946 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $18.0M | 2.24% | 93,926 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $16.9M | 2.11% | 366,019 | SH |
| 12 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $16.6M | 2.07% | 362,782 | SH |
| 13 | ISHARES TR | OEF | 464287101 | $15.6M | 1.94% | 48,950 | SH |
| 14 | BLACKROCK ETF TRUST | CORO | 09290C764 | $14.4M | 1.79% | 446,594 | SH |
| 15 | ISHARES TR | ESGU | 46435G425 | $14.3M | 1.79% | 101,423 | SH |
| 16 | ISHARES TR | EFV | 464288877 | $14.3M | 1.78% | 191,970 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $12.8M | 1.59% | 29,968 | SH |
| 18 | ISHARES TR | GOVT | 46429B267 | $12.5M | 1.56% | 545,685 | SH |
| 19 | ISHARES TR | ACWX | 464288240 | $12.5M | 1.55% | 182,313 | SH |
| 20 | BLACKROCK ETF TRUST | THRO | 09290C806 | $12.2M | 1.52% | 337,815 | SH |
| 21 | ISHARES TR | LMUB | 46438G448 | $12.2M | 1.52% | 243,858 | SH |
| 22 | ISHARES TR | MBB | 464288588 | $12.0M | 1.49% | 126,153 | SH |
| 23 | ISHARES TR | IVLU | 46435G409 | $11.6M | 1.44% | 291,435 | SH |
| 24 | BLACKROCK ETF TRUST | BAI | 09290C780 | $10.9M | 1.36% | 332,160 | SH |
| 25 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.0M | 1.25% | 124,387 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $9.6M | 1.20% | 85,714 | SH |
| 27 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $9.3M | 1.15% | 132,206 | SH |
| 28 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $8.9M | 1.11% | 216,130 | SH |
| 29 | ISHARES TR | IAGG | 46435G672 | $7.9M | 0.98% | 157,788 | SH |
| 30 | GLOBAL X FDS | SHLD | 37960A529 | $7.7M | 0.95% | 108,097 | SH |
| 31 | ISHARES TR | IYW | 464287721 | $7.5M | 0.93% | 41,105 | SH |
| 32 | ISHARES TR | SUSC | 46435G193 | $7.4M | 0.92% | 318,544 | SH |
| 33 | ISHARES TR | IEV | 464287861 | $7.2M | 0.90% | 106,420 | SH |
| 34 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.2M | 0.90% | 138,700 | SH |
| 35 | ISHARES TR | SUSL | 46435U218 | $7.0M | 0.87% | 61,802 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $6.6M | 0.82% | 93,931 | SH |
| 37 | ISHARES TR | EAGG | 46435U549 | $6.5M | 0.81% | 137,597 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 0.80% | 22,316 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 0.72% | 15,574 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $5.3M | 0.65% | 9,186 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.57% | 21,821 | SH |
| 42 | ISHARES TR | DSI | 464288570 | $4.5M | 0.56% | 36,835 | SH |
| 43 | ISHARES TR | EFG | 464288885 | $4.3M | 0.54% | 38,670 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 0.52% | 14,580 | SH |
| 45 | ISHARES TR | DVY | 464287168 | $4.1M | 0.52% | 27,372 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.0M | 0.50% | 11,871 | SH |
| 47 | ISHARES TR | USXF | 46436E767 | $4.0M | 0.50% | 72,193 | SH |
| 48 | ISHARES TR | EUSB | 46436E619 | $3.4M | 0.43% | 78,816 | SH |
| 49 | WORLD GOLD TR | GLDM | 98149E303 | $3.4M | 0.42% | 36,505 | SH |
| 50 | ISHARES TR | TLH | 464288653 | $3.3M | 0.42% | 33,181 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $803.0M | 304 | 0001951757-26-000677 |
| 2025-12-31 | 2026-02-02 | $818.4M | 298 | 0001951757-26-000328 |