One Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1725297 · latest 13F-HR filed 2026-08-06
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 and exited 26; 162 existing positions rose in reported value and 69 fell.
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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYM9.0% · +36%AAPL4.6% · +1%IVW3.5% · +1%DYNF3.5% · -1%IUSB3.2% · +70%IVV3.0% · +3%VTEB3.0% · +10%MUB3.0% · +1%IVE2.7% · -18%SCHZ2.3% · +8%OEF2.1% · +4%LMUB1.9% · +38%ACWX1.9% · +22%ESGU1.8% · -0%CORO1.8% · -1%IWF1.6% · +286%BAI1.5% · -22%GOVT1.5% · +7%MBB1.4% · +6%IVLU1.3% · -2%BLCR1.3% · +4%SPMO1.2% · -23%LCTU1.2% · -1%IYW1.1% · -1%XTEN1.1% · -38%THRO1.1% · -30%QUAL1.1% · -52%IALT1.0% · newSUSL0.9% · -0%IEMG0.9% · +4%EAGG0.8% · +18%IEV0.8% · -2%SHLD0.8% · +13%AVEM0.8% · -41%AMZN0.8% · +32%SUSC0.8% · -8%GGOV0.8% · newGOOG0.7% · -15%EFV0.7% · -58%MSFT0.7% · +5%META0.6% · +12%DSI0.6% · -0%USXF0.5% · -1%EFG0.5% · +2%TSM0.5% · -18%GOOGL0.5% · -16%DVY0.5% · 0%EUSB0.4% · +18%NVDA0.4% · +16%GLDM0.4% · +14%IJS0.4% · -3%ITOT0.3% · -0%EMXC0.3% · -1%TSLA0.3% · +2%MU0.3% · -30%BINC0.3% · -62%V0.3% · +3%JPM0.3% · +2%ESGD0.3% · -13%IAU0.3% · -3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 16, 2026.
Assets Under Management
$1.25B
Discretionary
$1.25B
Employees
13
Accounts
2,183
Address
766 VALENCIA STREET
2ND FLOOR
SAN FRANCISCO, CA 94110
2ND FLOOR
SAN FRANCISCO, CA 94110
Phone
(415) 729-1770
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COHEN, KEVIN, MICHAEL Control | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER since Sep 2015 | 5–10% | Individual |
| DAVID STEELE FAMILY LIVING TRUST Control | MEMBER since Mar 2020 | 25–50% | Domestic Entity |
| SCHMITZ, ALEXANDER, JAMES Control | MANAGING PARTNER AND CHIEF REVENUE OFFICER since Jan 2025 | Less than 5% | Individual |
| STEELE & VILLENA TRUST Control | MEMBER since Mar 2020 | 25–50% | Domestic Entity |
| STEELE, DAVID, GERALD Control | FOUNDER AND CHIEF EXECUTIVE OFFICER since Sep 2015 | Less than 5% | Individual |
| STEELE, JONATHAN, EDWARD Control | FOUNDER AND CHIEF INVESTMENT OFFICER since Sep 2015 | Less than 5% | Individual |
| 2015 ALEXANDER JAMES SCHMITZ REVOCABLE TRUST | MEMBER since Mar 2020 | 10–25% | Domestic Entity |
| STEELE, DAVID, GERALD Control Indirect owner via DAVID STEELE FAMILY LIVING TRUST | TRUSTEE, MEMBER since Mar 2020 | General partner, trustee or manager | Individual |
| STEELE, JONATHAN, EDWARD Control Indirect owner via STEELE & VILLENA TRUST | TRUSTEE, MEMBER since Mar 2020 | General partner, trustee or manager | Individual |
| SCHMITZ, ALEXANDER, JAMES Indirect owner via 2015 ALEXANDER JAMES SCHMITZ REVOCABLE TRUST | TRUSTEE, MEMBER since Mar 2020 | General partner, trustee or manager | Individual |
| VILLENA, JULIE ANNE MARIE, SAMANIEGO Indirect owner via STEELE & VILLENA TRUST | TRUSTEE, MEMBER since Mar 2020 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 9 filings with changes since Apr 3, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 23, 2025 filing
- Listed againSCHMITZ, ALEXANDER, JAMES · MANAGING PARTNER AND CHIEF REVENUE OFFICER · Less than 5% · control person
Mar 4, 2025 filing
- ChangedCOHEN, KEVIN, MICHAEL · title MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
- ChangedSTEELE, DAVID, GERALD · title MEMBER → FOUNDER AND CHIEF EXECUTIVE OFFICER
- ChangedSTEELE, JONATHAN, EDWARD · title MEMBER → FOUNDER AND CHIEF INVESTMENT OFFICER
Mar 5, 2024 filing
- Changed2015 ALEXANDER JAMES SCHMITZ REVOCABLE TRUST · ownership 5–10% → 10–25%
- ChangedCOHEN, KEVIN, MICHAEL · title MEMBER → MEMBER, CHIEF COMPLIANCE OFFICER
- ChangedSTEELE, JONATHAN, EDWARD · title MEMBER / CHIEF COMPLIANCE OFFICER → MEMBER
Mar 14, 2022 filing
- ChangedCOHEN, KEVIN, MICHAEL · title MEMBER / CHIEF COMPLIANCE OFFICER → MEMBER
- ChangedSTEELE, JONATHAN, EDWARD · title MEMBER → MEMBER / CHIEF COMPLIANCE OFFICER
Mar 26, 2021 filing
- ChangedSCHMITZ, ALEXANDER, JAMES · indirect via 2015 ALEXANDER JAMES SCHMITZ REVOCABLE TRUST: title MEMBER → TRUSTEE, MEMBER; ownership 50–75% → General partner, trustee or manager
- ChangedSTEELE, DAVID, GERALD · indirect via DAVID STEELE FAMILY LIVING TRUST: title MEMBER → TRUSTEE, MEMBER; ownership 50–75% → General partner, trustee or manager
- ChangedSTEELE, JONATHAN, EDWARD · indirect via STEELE & VILLENA TRUST: title MEMBER → TRUSTEE, MEMBER; ownership 50–75% → General partner, trustee or manager
- ChangedVILLENA, JULIE ANNE MARIE, SAMANIEGO · indirect via STEELE & VILLENA TRUST: title MEMBER → TRUSTEE, MEMBER; ownership 50–75% → General partner, trustee or manager
Mar 6, 2021 filing
- No longer listedSCHMITZ, ALEXANDER, JAMES · MEMBER · 5–10% · listed since Sep 2015
- Added2015 ALEXANDER JAMES SCHMITZ REVOCABLE TRUST · MEMBER · 5–10%
- AddedDAVID STEELE FAMILY LIVING TRUST · MEMBER · 25–50% · control person
- AddedSCHMITZ, ALEXANDER, JAMES · MEMBER · 50–75% · indirect via 2015 ALEXANDER JAMES SCHMITZ REVOCABLE TRUST
- AddedSTEELE & VILLENA TRUST · MEMBER · 25–50% · control person
- AddedSTEELE, DAVID, GERALD · MEMBER · 50–75% · indirect via DAVID STEELE FAMILY LIVING TRUST · control person
- AddedSTEELE, JONATHAN, EDWARD · MEMBER · 50–75% · indirect via STEELE & VILLENA TRUST · control person
- AddedVILLENA, JULIE ANNE MARIE, SAMANIEGO · MEMBER · 50–75% · indirect via STEELE & VILLENA TRUST
- ChangedCOHEN, KEVIN, MICHAEL · title MEMBER → MEMBER / CHIEF COMPLIANCE OFFICER; now a control person
- ChangedSTEELE, DAVID, GERALD · ownership 25–50% → Less than 5%
- ChangedSTEELE, JONATHAN, EDWARD · title MEMBER, CHIEF COMPLIANCE OFFICER → MEMBER; ownership 25–50% → Less than 5%
Feb 21, 2018 filing
- ChangedSTEELE, JONATHAN, EDWARD · title CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER
Feb 14, 2017 filing
- ChangedSCHMITZ, ALEXANDER, JAMES · ownership 10–25% → 5–10%
Sep 4, 2015 filing
- No longer listedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2014
- No longer listedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Mar 2014
- No longer listedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person · listed since Apr 2013
- No longer listedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person · listed since Mar 2014
- No longer listedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
- No longer listedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
- AddedCOHEN, KEVIN, MICHAEL · MEMBER · 5–10%
- AddedSCHMITZ, ALEXANDER, JAMES · MEMBER · 10–25%
- AddedSTEELE, DAVID, GERALD · MEMBER · 25–50% · control person
- AddedSTEELE, JONATHAN, EDWARD · CHIEF COMPLIANCE OFFICER · 25–50% · control person
Apr 3, 2014 filing (earliest on record)
- ListedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person
- ListedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person
- ListedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person
- ListedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
- ListedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Exited Positions
- ISHARES TR$7.9M
- TRACTOR SUPPLY CO$1.2M
- ZOETIS INC$753.9K
- ISHARES TR$700.3K
- RELIANCE INC$489.0K
One Wealth Advisors, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
766 VALENCIA STREET2ND FLOOR
SAN FRANCISCO, CA 94110
Phone
(415) 729-1770
Filing Manager
One Wealth Advisors, LLC
SAN FRANCISCO, CA
Signatory
Kevin Cohen
Chief Compliance Officer