Q2 2026 13F · SEC CIK 1725297

One Wealth Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $905.7M
Reported positions: 326
Top holdings a year, 3 yrs: +15.3%
Assets under management: $1.3B

One Wealth Advisors, LLC is a wealth manager that reported 326 positions worth $905.7M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr Series Trust (SPLG, 9.0%), Apple Inc (AAPL, 4.6%), Ishares (IVW, 3.5%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

One Wealth Advisors, LLC holdings largest 50 of 326 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	9.0%	6.5%	926,489	+35.6%	$81.4M
AAPLApple Inc	4.6%	4.5%	143,505	+1.4%	$41.5M
IVWIshares	3.5%	3.2%	228,006	+0.7%	$31.4M
DYNFIshares U.s. Equity Factor Rotation Acti	3.5%	3.4%	459,902	-0.6%	$31.3M
IUSBIshares Core Universal Usd Bond ETF	3.2%	2.1%	621,674	+69.8%	$28.7M
IVVIshares Core S&p 500 ETF	3.0%	2.9%	36,862	+3.1%	$27.6M
VTEBVanguard Tx Ex Bd	3.0%	3.1%	543,493	+10.4%	$27.5M
MUBIshares National Muni Bond ETF	3.0%	3.3%	254,110	+1.4%	$27.3M
IVEIshares S&p 500 Value ETF	2.7%	3.4%	107,337	-17.8%	$24.4M
SCHZSchwab Strategic Tr	2.3%	2.5%	917,188	+7.7%	$21.2M
OEFIshares S&p 100 ETF	2.1%	1.9%	51,150	+4.5%	$18.7M
LMUBiShares Long-Term National Muni Bond ETF	1.9%	1.5%	336,349	+37.9%	$17.2M
ACWXIshares Tr	1.9%	1.6%	222,260	+21.9%	$16.9M
ESGUIshares Msci Usa Esg	1.8%	1.8%	101,285	-0.1%	$16.6M
COROBlackrock ETF Trust	1.8%	1.8%	443,776	-0.6%	$16.2M
IWFIshares Russell 1000 Growth ETF	1.6%	1.6%	115,589	+285.7%	$14.4M
BAIIshares A.i. Innovation and Tech Active	1.5%	1.4%	260,734	-21.5%	$13.7M
GOVTIshares Tr	1.5%	1.6%	583,146	+6.9%	$13.3M
MBBIshares Tr	1.4%	1.5%	134,132	+6.3%	$12.7M
IVLUIshares Tr	1.3%	1.4%	285,593	-2.0%	$11.9M
BLCRBlackrock ETF Trust	1.3%	1.1%	225,726	+4.4%	$11.4M
SPMOInvesco Exch Traded Fd Tr II	1.2%	1.2%	66,292	-22.7%	$10.7M
LCTUiShares U.S. Carbon Transition Readiness	1.2%	1.2%	131,079	-0.9%	$10.5M
IYWIshares Tr	1.1%	0.9%	40,648	-1.1%	$10.3M
XTENBondbloxx ETF Trust	1.1%	2.1%	223,600	-38.4%	$10.2M
BTHMBlackrock ETF Trust	1.1%	1.5%	235,003	-30.4%	$10.1M
QUALIshares Msci USA Quality Factor ETF	1.1%	2.2%	44,858	-52.2%	$9.8M
IALTBlackrock ETF Trust	1.0%	—	308,997	—	$8.7M
SUSLIshares Tr	0.9%	0.9%	61,596	-0.3%	$8.2M
IEMGIshares	0.9%	0.8%	97,807	+4.1%	$8.1M
EAGGIshares Tr	0.8%	0.8%	162,221	+17.9%	$7.7M
IEVIshares Tr	0.8%	0.9%	104,512	-1.8%	$7.6M
SHLDGlobal X Fds	0.8%	1.0%	122,090	+12.9%	$7.3M
AVEMAmerican Centy ETF Tr	0.8%	1.2%	73,654	-40.8%	$7.1M
AMZNAmazon Com Inc Com	0.8%	0.6%	28,719	+31.6%	$6.8M
SUSCIshares Tr	0.8%	0.9%	294,788	-7.5%	$6.8M
GGOVBlackrock ETF Trust II	0.8%	—	135,428	—	$6.8M
GOOGAlphabet Inc	0.7%	0.8%	19,056	-14.6%	$6.7M
EFVIshares Tr	0.7%	1.8%	80,912	-57.9%	$6.2M
MSFTMicrosoft Corp	0.7%	0.7%	16,358	+5.0%	$6.1M
METAMeta Platforms Inc Class A	0.6%	0.7%	10,300	+12.1%	$5.8M
DSIiShares ESG MSCI KLD 400 ETF	0.6%	0.6%	36,755	-0.2%	$5.2M
USXFiShares ESG Advanced MSCI USA E	0.5%	0.5%	71,552	-0.9%	$5.0M
EFGIshares Tr	0.5%	0.5%	39,308	+1.6%	$4.9M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	9,734	-18.0%	$4.6M
GOOGLAlphabet Inc	0.5%	0.5%	12,214	-16.2%	$4.4M
DVYiShares Select Dividend ETF Total	0.5%	0.5%	27,372	+0.0%	$4.3M
EUSBIshares Tr	0.4%	0.4%	93,372	+18.5%	$4.1M
NVDANvidia Corporation Com	0.4%	—	19,641	—	$3.9M
GLDMWorld Gold Tr	0.4%	0.4%	41,686	+14.2%	$3.3M

What One Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$905.7M	326
Q1 2026	$803.0M	304
Q4 2025	$818.4M	298
Q3 2025	$796.9M	307
Q2 2025	$719.1M	283
Q1 2025	$669.9M	281
Q4 2024	$674.0M	250
Q3 2024	$651.8M	266
Q2 2024	$466.6M	232
Q1 2024	$574.7M	248
Q4 2023	$519.4M	208
Q3 2023	$449.9M	188

Questions about One Wealth Advisors, LLC's portfolio

What stocks does One Wealth Advisors, LLC own?

One Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 326 positions worth $905.7M. The largest are Spdr Series Trust (SPLG) at 9.0%, Apple Inc (AAPL) at 4.6%, Ishares (IVW) at 3.5%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 3.5% and Ishares Core Universal Usd Bond ETF (IUSB) at 3.2%.

What did One Wealth Advisors, LLC buy last quarter?

In Q2 2026, One Wealth Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+285.7% shares), Ishares Core Universal Usd Bond ETF (IUSB) (+69.8% shares) and iShares Long-Term National Muni Bond ETF (LMUB) (+37.9% shares), compared with its Q1 2026 filing.

What did One Wealth Advisors, LLC sell last quarter?

In Q2 2026, One Wealth Advisors, LLC cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 Ishares Flexible Income Active ETF (BINC), cut from its top 50 Ishares Tr (TLH), Ishares Tr (EFV) (-57.9% shares), Ishares Msci USA Quality Factor ETF (QUAL) (-52.2% shares) and American Centy ETF Tr (AVEM) (-40.8% shares), compared with its Q1 2026 filing.

How has One Wealth Advisors, LLC's portfolio performed?

A portfolio copying One Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is One Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does One Wealth Advisors, LLC manage?

One Wealth Advisors, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $905.7M.