Holders — by stockHoldings — by fund
One Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001725297
$905.7M
disclosed book value
326
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 326 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 926,489 | $81.4M | 9% |
| 2 | AAPLAPPLE INC | 143,505 | $41.5M | 4.6% |
| 3 | IVWISHARES TR | 228,006 | $31.4M | 3.5% |
| 4 | DYNFBLACKROCK ETF TRUST | 459,902 | $31.3M | 3.5% |
| 5 | IUSBISHARES TR | 621,674 | $28.7M | 3.2% |
| 6 | IVVISHARES TR | 36,862 | $27.6M | 3% |
| 7 | VTEBVANGUARD MUN BD FDS | 543,493 | $27.5M | 3% |
| 8 | MUBISHARES TR | 254,110 | $27.3M | 3% |
| 9 | IVEISHARES TR | 107,337 | $24.4M | 2.7% |
| 10 | SCHZSCHWAB STRATEGIC TR | 917,188 | $21.2M | 2.3% |
| 11 | OEFISHARES TR | 51,150 | $18.7M | 2.1% |
| 12 | LMUBISHARES TR | 336,349 | $17.2M | 1.9% |
| 13 | ACWXISHARES TR | 222,260 | $16.9M | 1.9% |
| 14 | ESGUISHARES TR | 101,285 | $16.6M | 1.8% |
| 15 | COROBLACKROCK ETF TRUST | 443,776 | $16.2M | 1.8% |
| 16 | IWFISHARES TR | 115,589 | $14.4M | 1.6% |
| 17 | BAIBLACKROCK ETF TRUST | 260,734 | $13.7M | 1.5% |
| 18 | GOVTISHARES TR | 583,146 | $13.3M | 1.5% |
| 19 | MBBISHARES TR | 134,132 | $12.7M | 1.4% |
| 20 | IVLUISHARES TR | 285,593 | $11.9M | 1.3% |
| 21 | BLCRBLACKROCK ETF TRUST | 225,726 | $11.4M | 1.3% |
| 22 | SPMOINVESCO EXCH TRADED FD TR II | 66,292 | $10.7M | 1.2% |
| 23 | LCTUBLACKROCK ETF TRUST | 131,079 | $10.5M | 1.2% |
| 24 | IYWISHARES TR | 40,648 | $10.3M | 1.1% |
| 25 | XTENBONDBLOXX ETF TRUST | 223,600 | $10.2M | 1.1% |
| 26 | THROBLACKROCK ETF TRUST | 235,003 | $10.1M | 1.1% |
| 27 | QUALISHARES TR | 44,858 | $9.8M | 1.1% |
| 28 | IALTBLACKROCK ETF TRUST | 308,997 | $8.7M | 1% |
| 29 | SUSLISHARES TR | 61,596 | $8.2M | 0.9% |
| 30 | IEMGISHARES INC | 97,807 | $8.1M | 0.9% |
| 31 | EAGGISHARES TR | 162,221 | $7.7M | 0.8% |
| 32 | IEVISHARES TR | 104,512 | $7.6M | 0.8% |
| 33 | SHLDGLOBAL X FDS | 122,090 | $7.3M | 0.8% |
| 34 | AVEMAMERICAN CENTY ETF TR | 73,654 | $7.1M | 0.8% |
| 35 | AMZNAMAZON COM INC | 28,719 | $6.8M | 0.8% |
| 36 | SUSCISHARES TR | 294,788 | $6.8M | 0.8% |
| 37 | GGOVBLACKROCK ETF TRUST II | 135,428 | $6.8M | 0.8% |
| 38 | GOOGALPHABET INC | 19,056 | $6.7M | 0.7% |
| 39 | EFVISHARES TR | 80,912 | $6.2M | 0.7% |
| 40 | MSFTMICROSOFT CORP | 16,358 | $6.1M | 0.7% |
| 41 | METAMETA PLATFORMS INC | 10,300 | $5.8M | 0.6% |
| 42 | DSIISHARES TR | 36,755 | $5.2M | 0.6% |
| 43 | USXFISHARES TR | 71,552 | $5.0M | 0.5% |
| 44 | EFGISHARES TR | 39,308 | $4.9M | 0.5% |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,734 | $4.6M | 0.5% |
| 46 | GOOGLALPHABET INC | 12,214 | $4.4M | 0.5% |
| 47 | DVYISHARES TR | 27,372 | $4.3M | 0.5% |
| 48 | EUSBISHARES TR | 93,372 | $4.1M | 0.4% |
| 49 | NVDANVIDIA CORPORATION | 19,641 | $3.9M | 0.4% |
| 50 | GLDMWORLD GOLD TR | 41,686 | $3.3M | 0.4% |
| 51 | IJSISHARES TR | 23,603 | $3.2M | 0.4% |
| 52 | ITOTISHARES TR | 18,744 | $3.1M | 0.3% |
| 53 | EMXCISHARES INC | 28,353 | $2.9M | 0.3% |
| 54 | TSLATESLA INC | 6,812 | $2.9M | 0.3% |
| 55 | MUMICRON TECHNOLOGY INC | 2,434 | $2.8M | 0.3% |
| 56 | BINCBLACKROCK ETF TRUST II | 53,156 | $2.8M | 0.3% |
| 57 | VVISA INC | 7,840 | $2.7M | 0.3% |
| 58 | JPMJPMORGAN CHASE & CO | 8,131 | $2.7M | 0.3% |
| 59 | ESGDISHARES TR | 25,675 | $2.6M | 0.3% |
| 60 | IAUISHARES GOLD TR | 34,894 | $2.6M | 0.3% |
| 61 | USMVISHARES TR | 27,093 | $2.6M | 0.3% |
| 62 | SUSBISHARES TR | 103,213 | $2.6M | 0.3% |
| 63 | ESGEISHARES INC | 46,912 | $2.6M | 0.3% |
| 64 | DMXFISHARES TR | 30,151 | $2.6M | 0.3% |
| 65 | SUSAISHARES TR | 16,354 | $2.5M | 0.3% |
| 66 | LQDISHARES TR | 22,497 | $2.5M | 0.3% |
| 67 | BLLNBILLIONTOONE INC | 19,942 | $2.4M | 0.3% |
| 68 | IWBISHARES TR | 5,784 | $2.4M | 0.3% |
| 69 | EMGFISHARES INC | 31,845 | $2.3M | 0.3% |
| 70 | MGRCMCGRATH RENTCORP | 17,024 | $2.1M | 0.2% |
| 71 | BKNGBOOKING HOLDINGS INC | 11,339 | $2.0M | 0.2% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 27,912 | $2.0M | 0.2% |
| 73 | SYSBISHARES TR | 21,323 | $1.9M | 0.2% |
| 74 | IGMISHARES TR | 11,527 | $1.9M | 0.2% |
| 75 | EVUSISHARES TR | 48,656 | $1.7M | 0.2% |
| 76 | WDFCWD 40 CO | 6,996 | $1.7M | 0.2% |
| 77 | WFCWELLS FARGO & CO | 20,279 | $1.7M | 0.2% |
| 78 | AMATAPPLIED MATLS INC | 2,293 | $1.7M | 0.2% |
| 79 | ODFLOLD DOMINION FREIGHT LINE IN | 7,502 | $1.6M | 0.2% |
| 80 | MSIMOTOROLA SOLUTIONS INC | 3,906 | $1.6M | 0.2% |
| 81 | CSCOCISCO SYS INC | 13,250 | $1.6M | 0.2% |
| 82 | WDCWESTERN DIGITAL CORP | 2,342 | $1.5M | 0.2% |
| 83 | MCKMCKESSON CORP | 1,977 | $1.5M | 0.2% |
| 84 | LRCXLAM RESEARCH CORP | 3,430 | $1.5M | 0.2% |
| 85 | IJHISHARES TR | 18,993 | $1.5M | 0.2% |
| 86 | URIUNITED RENTALS INC | 1,292 | $1.5M | 0.2% |
| 87 | ASML HLDG NV | 709 | $1.4M | 0.2% |
| 88 | CHUBB LIMITED | 4,055 | $1.4M | 0.2% |
| 89 | GLDSPDR GOLD TR | 3,669 | $1.4M | 0.1% |
| 90 | PGRPROGRESSIVE CORP | 6,149 | $1.3M | 0.1% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | 1,370 | $1.3M | 0.1% |
| 92 | TOLTOLL BROTHERS INC | 7,831 | $1.3M | 0.1% |
| 93 | VOOVANGUARD INDEX FDS | 1,741 | $1.2M | 0.1% |
| 94 | EEMISHARES TR | 15,949 | $1.1M | 0.1% |
| 95 | GILDGILEAD SCIENCES INC | 8,621 | $1.1M | 0.1% |
| 96 | FMXFOMENTO ECONOMICO MEXICANO S | 8,505 | $1.1M | 0.1% |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 11,654 | $1.1M | 0.1% |
| 98 | VUGVANGUARD INDEX FDS | 12,108 | $1.0M | 0.1% |
| 99 | JNJJOHNSON & JOHNSON | 4,046 | $1.0M | 0.1% |
| 100 | LCTDBLACKROCK ETF TRUST | 17,771 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.