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One Wealth Advisors, LLC SEC 13F Holdings (Q2 2026) — Top Position: STE STR SPDR PT S&P 500 ETF
One Wealth Advisors, LLCCIK: 0001725297
Diversified strategyMomentum followerSector-focused
Total reported value
$905.7M
Reporting period: 2026-06-30 · Number of holdings: 326
One Wealth Advisors, LLC disclosed 326 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $905.7M and a quarterly turnover rate of 27.1%.
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Personality snowflake
- Concentration
- 9.13
- Portfolio Stability
- 27.09
- Momentum
- 100
- Sector conviction
- 70.21
- Diversification
- 100
- Sizing Uniformity
- 74.58
One Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 326 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+35.6% $29.1M
Trim QUAL
-52.2% -$8.2M
Trim EFV
-57.9% -$8.1M
Add IUSB
+69.8% $11.8M
Sold out IAGG
New buy IALT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.99% | +2.48% | +35.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.11% | +1.44% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.46% | +0.27% | +0.71% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.45% | +0.10% | -0.61% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.17% | +1.06% | +69.85% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.14% | +3.14% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.04% | -0.02% | +10.41% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.02% | -0.29% | +1.41% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.69% | -0.74% | -17.80% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.34% | -0.12% | +7.66% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.07% | +0.13% | +4.49% | |
| 12 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.90% | +0.38% | +37.93% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.87% | +0.32% | +21.91% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.83% | +0.04% | -0.14% | |
| 15 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.79% | — | -0.63% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.58% | -0.01% | +285.71% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.52% | +0.16% | -21.50% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.47% | -0.09% | +6.86% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | -0.09% | +6.32% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.32% | -0.12% | -2.00% | |
| 21 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.26% | +0.15% | +4.44% | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.18% | -0.02% | -22.66% | |
| 23 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.16% | +0.01% | -0.85% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.13% | +0.20% | -1.11% | |
| 25 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.13% | -0.94% | -38.37% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.12% | -0.40% | -30.43% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | -1.15% | -52.24% | |
| 28 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 29 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.90% | +0.03% | -0.33% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +0.07% | +4.13% | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.85% | +0.04% | +17.90% | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.84% | -0.06% | -1.79% | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.80% | -0.15% | +12.94% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.78% | -0.47% | -40.79% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.19% | +31.61% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.75% | -0.17% | -7.46% | |
| 37 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.06% | -14.61% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.68% | -1.10% | -57.85% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.05% | +5.03% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.01% | +12.13% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.58% | +0.02% | -0.22% | |
| 43 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.55% | +0.05% | -0.89% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.54% | — | +1.65% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.01% | -18.00% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | -16.23% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | -0.05% | — | |
| 48 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.45% | +0.02% | +18.47% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.06% | +15.90% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.37% | -0.05% | +14.19% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.9%
- Beta
- +0.82
- Alpha
- +0.4%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.2
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +3.57
- Information Ratio
- -0.97
- Tracking Error
- +3.2%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.55
- Stdev Sectors
- +11.4%
- Skewness
- -0.01
- Kurtosis
- -0.09
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 326 | $905.7M | 27 | ||
| 2026 Q1 | 304 | $803.0M | 27 | ||
| 2025 Q4 | 298 | $818.4M | 13 | ||
| 2025 Q3 | 307 | $796.9M | 34 | ||
| 2025 Q2 | 283 | $719.1M | 0 | ||
| 2025 Q1 | 281 | $669.9M | 100 | ||
| 2024 Q4 | 250 | $674.0M | 0 | ||
| 2024 Q3 | 266 | $651.8M | 0 | ||
| 2024 Q2 | 232 | $466.6M | 0 | ||
| 2024 Q1 | 248 | $574.7M | 0 | ||
| 2023 Q4 | 208 | $519.4M | 0 | ||
| 2023 Q3 | 189 | $449.9M | 0 | ||
| 2023 Q2 | 209 | $474.7M | 0 | ||
| 2023 Q1 | 198 | $432.9M | 0 | ||
| 2022 Q4 | 630 | $437.9M | 0 | ||
| 2022 Q3 | 176 | $305.6M | 0 | ||
| 2022 Q2 | 189 | $373.5M | 0 | ||
| 2022 Q1 | 198 | $408.4M | 0 | ||
| 2021 Q4 | 196 | $394.3M | 0 | ||
| 2021 Q3 | 215 | $341.1M | 0 | ||
| 2021 Q2 | 177 | $315.8M | 32 | ||
| 2021 Q1 | 157 | $260.9M | 56 | ||
| 2020 Q4 | 127 | $184.1M | 30 | ||
| 2020 Q3 | 92 | $145.0M | 22 | ||
| 2020 Q2 | 83 | $125.9M | 38 | ||
| 2020 Q1 | 88 | $100.9M | 52 | ||
| 2019 Q4 | 113 | $135.4M | 30 | ||
| 2019 Q3 | 111 | $114.4M | 17 | ||
| 2019 Q2 | 120 | $120.9M | 38 | ||
| 2019 Q1 | 592 | $122.5M | 62 | ||
| 2018 Q4 | 106 | $100.4M | 70 | ||
| 2018 Q3 | 577 | $130.7M | 22 | ||
| 2018 Q2 | 583 | $125.2M | 28 | ||
| 2018 Q1 | 524 | $113.4M | 31 | ||
| 2017 Q4 | 577 | $123.1M | 0 |
Holding changes this quarter
One Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Billiontoone Inc Cl A (BLLN); Sold out: Tractor Supply Company (TSCO).
Showing top 200 changes by size (of 352 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.5% | +35.58% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.1% | +69.85% | Add |
| 3 | IALT | Ishrs Sys Alt Act ETF | +1% | NEW | New buy |
| 4 | GGOV | Ishares Global Gb Usd Ha ETF | +0.8% | NEW | New buy |
| 5 | LMUB | Ishares Lt National Muni Bd | +0.4% | +37.93% | Add |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +21.91% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +0.71% | Add |
| 8 | BLLN | Billiontoone Inc Cl A | +0.3% | NEW | New buy |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | +0.3% | +846.82% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +0.2% | -1.11% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | +31.61% | Add |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -21.50% | Trim |
| 13 | MU | Micron Technology Inc | +0.2% | -30.28% | Trim |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +4.44% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.14% | Add |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | +4.49% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +1.44% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -0.61% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | +1.15% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +10.15% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +37.68% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.13% | Add |
| 23 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 24 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | +0.1% | +15.90% | Add |
| 27 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 28 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 31 | USXF | Ishares Esg Advance Msci USA | +0.1% | -0.89% | Trim |
| 32 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.14% | Trim |
| 33 | EAGG | Ishares Esg Aware US Aggrega | 0% | +17.90% | Add |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -1.30% | Trim |
| 35 | IGM | Ishares Expanded Tech Sector | 0% | -1.12% | Trim |
| 36 | STX | Seagate Technology Holdings plc | 0% | -37.39% | Trim |
| 37 | PGR | Progressive CORP | 0% | +35.77% | Add |
| 38 | OHI | Omega Healthcare Investors | 0% | NEW | New buy |
| 39 | CNI | Canadian Natl Railway Co | 0% | +89.25% | Add |
| 40 | IEF | Ishares 7-10 Year Treasury B | 0% | NEW | New buy |
| 41 | DAL | Delta Air Lines Inc | 0% | +86.76% | Add |
| 42 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 43 | CTSH | Cognizant Tech Solutions-a | 0% | NEW | New buy |
| 44 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 45 | ICLN | Ishares Global Clean Energy | 0% | NEW | New buy |
| 46 | VTRS | Viatris Inc | 0% | NEW | New buy |
| 47 | SO | Southern Co/the | 0% | NEW | New buy |
| 48 | MTSI | Macom Technology Solutions H | 0% | NEW | New buy |
| 49 | SUSL | Ishares Esg Msci USA Leaders | 0% | -0.33% | Trim |
| 50 | COHR | Coherent CORP | 0% | +0.44% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is One Wealth Advisors, LLC and what type of investor is it?
One Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $905.7M, spread across 326 disclosed positions.
What are One Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, One Wealth Advisors, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $81.4M (9.0%)
2. Apple Inc (AAPL) — $41.5M (4.6%)
3. Ishares S&p 500 Growth ETF (IVW) — $31.4M (3.5%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $31.3M (3.5%)
5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $28.7M (3.2%)
What changes did One Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, One Wealth Advisors, LLC made 195 notable position adjustments: 46 new positions were initiated, 70 existing holdings were added to, 57 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Billiontoone Inc Cl A (BLLN); Sold out: Tractor Supply Company (TSCO)
What sectors does One Wealth Advisors, LLC focus on?
One Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Financials: 14.4%
• Communication Services: 10.4%
• Consumer Discretionary: 10.3%
• Industrials: 7.2%
• Health Care: 6.6%
Investment Profile
One Wealth Advisors, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$34.8M, now $81.4M), while trimming XLG over the same stretch (-$20.0M, still holding $329.0K).
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