One Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, One Wealth Advisors, LLC held in its portfolio 295 assets valued at $818,408,117 (i.e. $818.41M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($47.54M), APPLE INC ($40.61M), and BLACKROCK ETF TRUST ($32.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 295 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
One Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 598207 | 47535439 | STATE STREET SPD |
| APPLE INC | 149370 | 40607710 | COM |
| BLACKROCK ETF TRUST | 530580 | 32264575 | ISHARES US EQUIT |
| ISHARES TR | 133456 | 28302025 | S&P 500 VAL ETF |
| ISHARES TR | 216660 | 26705508 | S&P 500 GRWT ETF |
| ISHARES TR | 240913 | 25804191 | NATIONAL MUN ETF |
| ISHARES TR | 36302 | 24864817 | CORE S&P500 ETF |
| VANGUARD MUN BD FDS | 478993 | 24088558 | TAX EXEMPT BD |
| ISHARES TR | 287528 | 20532368 | EAFE VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 343632 | 20370475 | S&P 500 TOP 50 |
| ISHARES TR | 94908 | 18850644 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 797267 | 18632134 | US AGGREGATE B |
| ISHARES TR | 51394 | 17626600 | S&P 100 ETF |
| ISHARES INC | 261714 | 17592432 | CORE MSCI EMKT |
| ISHARES TR | 158002 | 17457790 | ESG AWR MSCI USA |
| ISHARES TR | 33529 | 16117482 | RUS 1000 GRW ETF |
| ISHARES TR | 343351 | 15979575 | CORE UNIVRSL USD |
| BONDBLOXX ETF TRUST | 339822 | 15706550 | BLOOMBERG TEN YR |
| BLACKROCK ETF TRUST | 317434 | 12240236 | ISHARES US THEMA |
| ISHARES TR | 122705 | 11683929 | MBS ETF |
| ISHARES TR | 298331 | 11351495 | MSCI INTL VLU FT |
| BLACKROCK ETF TRUST | 141954 | 10517499 | ISHARES US CARBO |
| BLACKROCK ETF TRUST | 311303 | 10366395 | ISHARES A I INNO |
| INVESCO EXCH TRADED FD TR II | 82801 | 9879815 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST II | 171215 | 9035016 | ISHARES FLEXIBLE |
| ISHARES TR | 44826 | 8950856 | U.S. TECH ETF |
| ALPHABET INC | 26452 | 8300557 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 103468 | 7969144 | AVANTIS EMGMKT |
| WORLD GOLD TR | 90566 | 7731662 | SPDR GLD MINIS |
| ISHARES TR | 63122 | 7654571 | ESG MSCI LEADR |
| ISHARES TR | 109678 | 7523911 | EUROPE ETF |
| MICROSOFT CORP | 15340 | 7418626 | COM |
| ISHARES TR | 315145 | 7369571 | ESG AWRE USD ETF |
| ISHARES TR | 71867 | 7306718 | 10-20 YR TRS ETF |
| ISHARES TR | 143726 | 7187737 | CORE INTL AGGR |
| ISHARES TR | 52629 | 5995496 | EAFE GRWTH ETF |
| ISHARES TR | 119525 | 5719271 | ESG AWR US AGRGT |
| META PLATFORMS INC | 8454 | 5580313 | CL A |
| ISHARES TR | 40147 | 5172138 | ESG MSCI KLD 400 |
| ALPHABET INC | 14573 | 4561349 | CAP STK CL A |
| AMAZON COM INC | 19153 | 4420901 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 14379 | 4369634 | SPONSORED ADS |
| GLOBAL X FDS | 67403 | 4367040 | DEFENSE TECH ETF |
| ISHARES TR | 74553 | 4292762 | ESG MSCI USA ETF |
| ISHARES TR | 27400 | 3867187 | SELECT DIVID ETF |
| ISHARES GOLD TR | 46284 | 3756838 | ISHARES NEW |
| ISHARES TR | 81818 | 3592628 | ESG ADVANCED UNI |
| ISHARES TR | 21600 | 3211700 | CORE S&P TTL STK |
| BLACKROCK ETF TRUST II | 64058 | 3118343 | ISHARES HIGH YIE |
| TESLA INC | 6633 | 2982864 | COM |
| ISHARES TR | 33841 | 2949582 | 20 YR TR BD ETF |
| NVIDIA CORPORATION | 15292 | 2852010 | COM |
| ISHARES TR | 29797 | 2833397 | ESG AW MSCI EAFE |
| ISHARES TR | 24133 | 2808037 | SP SMCP600VL ETF |
| ISHARES TR | 28435 | 2793898 | MSCI USA MIN VOL |
| ISHARES TR | 28577 | 2751347 | JPMORGAN USD EMG |
| ISHARES TR | 7153 | 2671216 | RUS 1000 ETF |
| ISHARES INC | 59467 | 2626657 | ESG AWR MSCI EM |
| ISHARES TR | 23250 | 2561967 | IBOXX INV CP ETF |
| JPMORGAN CHASE & CO. | 7629 | 2458067 | COM |
| WELLS FARGO CO NEW | 25870 | 2411084 | COM |
| VANGUARD TAX-MANAGED FDS | 33459 | 2298658 | VAN FTSE DEV MKT |
| ISHARES TR | 16263 | 2266168 | ESG OPTIMIZED |
| BOOKING HOLDINGS INC | 423 | 2265305 | COM |
| ISHARES INC | 30517 | 2217976 | MSCI EMRG CHN |
| ISHARES TR | 10467 | 2201629 | RUS 1000 VAL ETF |
| VISA INC | 6198 | 2173701 | COM CL A |
| ISHARES TR | 88877 | 2046402 | US TREAS BD ETF |
| ISHARES TR | 13968 | 1970186 | RUS MDCP VAL ETF |
| ISHARES INC | 32996 | 1908819 | EMNG MKTS EQT |
| MCGRATH RENTCORP | 18114 | 1900709 | COM |
| WD 40 CO | 8796 | 1731932 | COM |
| ISHARES TR | 13110 | 1693288 | EXPND TEC SC ETF |
| ISHARES TR | 18385 | 1650238 | SYSTEMATIC BD ET |
| MCKESSON CORP | 1972 | 1617612 | COM |
| UNITED RENTALS INC | 1846 | 1494005 | COM |
| MOTOROLA SOLUTIONS INC | 3822 | 1465049 | COM NEW |
| ISHARES TR | 8016 | 1408023 | CORE US AGGBD ET |
| GILEAD SCIENCES INC | 11197 | 1374320 | COM |
| ISHARES TR | 19527 | 1348567 | CORE S&P MCP ETF |
| COINBASE GLOBAL INC | 5925 | 1339880 | COM CL A |
| CDW CORP | 9576 | 1304251 | COM |
| ASML HOLDING N V | 1171 | 1252806 | N Y REGISTRY SHS |
| TRACTOR SUPPLY CO | 24709 | 1235697 | COM |
| OLD DOMINION FREIGHT LINE IN | 7371 | 1155773 | COM |
| ORACLE CORP | 5778 | 1126190 | COM |
| VANGUARD INDEX FDS | 1736 | 1088710 | S&P 500 ETF SHS |
| FRANKLIN TEMPLETON HOLDINGS | 18866 | 1086682 | RESPBLY SRCD GLD |
| ISHARES TR | 14310 | 1075540 | ESG EAFE ETF |
| BLACKROCK ETF TRUST | 19402 | 1060513 | ISHARES WORLD EX |
| OREILLY AUTOMOTIVE INC | 11542 | 1052746 | COM |
| CHUBB LIMITED | 3210 | 1001905 | COM |
| HDFC BANK LTD | 27295 | 997359 | SPONSORED ADS |
| VANGUARD INDEX FDS | 2019 | 984756 | GROWTH ETF |
| NETFLIX INC | 10382 | 973416 | COM |
| PAYPAL HLDGS INC | 16248 | 948558 | COM |
| S&P GLOBAL INC | 1783 | 931778 | COM |
| BANK AMERICA CORP | 16866 | 927647 | COM |
| VANGUARD INTL EQUITY INDEX F | 15357 | 919663 | FTSE EMR MKT ETF |
| SHELL PLC | 12480 | 917030 | SPON ADS |
| ISHARES TR | 16617 | 909116 | MSCI EMG MKT ETF |
| MICRON TECHNOLOGY INC | 3133 | 894190 | COM |
| CITIGROUP INC | 7543 | 880202 | COM NEW |
| FOMENTO ECONOMICO MEXICANO S | 8484 | 857478 | SPON ADR UNITS |
| AMERICAN EXPRESS CO | 2248 | 831648 | COM |
| RTX CORPORATION | 4522 | 829335 | COM |
| ISHARES TR | 3808 | 817540 | US AER DEF ETF |
| METLIFE INC | 10239 | 808267 | COM |
| ISHARES TR | 4889 | 806406 | MSCI USA VALUE |
| ISHARES TR | 7488 | 803837 | INTRM GOV CR ETF |
| BANCO BILBAO VIZCAYA ARGENTA | 34326 | 800139 | SPONSORED ADR |
| MEDTRONIC PLC | 8118 | 779815 | SHS |
| COPART INC | 19749 | 773173 | COM |
| SCHWAB CHARLES CORP | 7730 | 772304 | COM |
| EDWARDS LIFESCIENCES CORP | 8999 | 767165 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1520 | 764028 | CL B NEW |
| FLEX LTD | 12635 | 763407 | ORD |
| CISCO SYS INC | 9727 | 749255 | COM |
| WESTERN DIGITAL CORP | 4273 | 736110 | COM |
| VANGUARD INDEX FDS | 3851 | 735502 | VALUE ETF |
| ISHARES TR | 8216 | 735003 | CORE MSCI EAFE |
| CAPITAL ONE FINL CORP | 2982 | 722718 | COM |
| JOHNSON & JOHNSON | 3473 | 718737 | COM |
| SONY GROUP CORP | 27842 | 712755 | SPONSORED ADR |
| ISHARES TR | 6815 | 697788 | 0-5 YR TIPS ETF |
| ISHARES TR | 2156 | 696410 | RUS 2000 GRW ETF |
| MANULIFE FINL CORP | 19157 | 695016 | COM |
| HP INC | 31194 | 695012 | COM |
| GOLDMAN SACHS GROUP INC | 790 | 694410 | COM |
| J P MORGAN EXCHANGE TRADED F | 10041 | 684294 | US MOMENTUM |
| SYNCHRONY FINANCIAL | 8200 | 684126 | COM |
| VANGUARD INDEX FDS | 2154 | 678170 | LARGE CAP ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 2462 | 678010 | ORD SHS |
| NOVARTIS AG | 4896 | 675012 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 2292 | 672862 | COM |
| ISHARES TR | 6948 | 655613 | MORNINGSTAR VALU |
| HALEON PLC | 64828 | 655411 | SPON ADS |
| ALTRIA GROUP INC | 11340 | 653864 | COM |
| VANGUARD BD INDEX FDS | 8330 | 648740 | INTERMED TERM |
| INTERDIGITAL INC | 2019 | 642809 | COM |
| RIO TINTO PLC | 8030 | 642641 | SPONSORED ADR |
| PHILIP MORRIS INTL INC | 3931 | 630532 | COM |
| ENOVIX CORPORATION | 85714 | 626569 | COM |
| ATLASSIAN CORPORATION | 3836 | 621969 | CL A |
| NEWMONT CORP | 6086 | 607687 | COM |
| SYSCO CORP | 8179 | 602711 | COM |
| PALANTIR TECHNOLOGIES INC | 3372 | 599373 | CL A |
| HCA HEALTHCARE INC | 1272 | 593846 | COM |
| APPLIED MATLS INC | 2308 | 593133 | COM |
| NICE LTD | 5073 | 573452 | SPONSORED ADR |
| FOX CORP | 7736 | 565270 | CL A COM |
| ELI LILLY & CO | 520 | 558834 | COM |
| ISHARES TR | 13380 | 553397 | HDG MSCI EAFE |
| WALMART INC | 4964 | 553012 | COM |
| KINROSS GOLD CORP | 19336 | 544502 | COM |
| EXPEDIA GROUP INC | 1906 | 539989 | COM NEW |
| MORGAN STANLEY | 3013 | 534810 | COM NEW |
| FEDEX CORP | 1846 | 533236 | COM |
| TRIMBLE INC | 6789 | 531918 | COM |
| PULTE GROUP INC | 4529 | 531071 | COM |
| FIDELITY NATL INFORMATION SV | 7943 | 527892 | COM |
| ISHARES TR | 5350 | 526975 | CONV BD ETF |
| PFIZER INC | 20712 | 515729 | COM |
| JOHNSON CTLS INTL PLC | 4291 | 513847 | SHS |
| TJX COS INC NEW | 3333 | 511982 | COM |
| EBAY INC. | 5847 | 509274 | COM |
| CREDICORP LTD | 1768 | 507416 | COM |
| T-MOBILE US INC | 2464 | 500291 | COM |
| SPDR GOLD TR | 1253 | 496576 | GOLD SHS |
| CRH PLC | 3973 | 495830 | ORD |
| BEST BUY INC | 7395 | 494947 | COM |
| AMERICAN INTL GROUP INC | 5761 | 492854 | COM NEW |
| MERCADOLIBRE INC | 240 | 483422 | COM |
| NETEASE INC | 3497 | 481257 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1427 | 478475 | TOTAL STK MKT |
| DILLARDS INC | 788 | 477796 | CL A |
| CARRIER GLOBAL CORPORATION | 8871 | 468744 | COM |
| CITIZENS FINL GROUP INC | 7934 | 463425 | COM |
| C H ROBINSON WORLDWIDE INC | 2858 | 459452 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 8207 | 457951 | LONG TERM TREAS |
| UNITED AIRLS HLDGS INC | 4042 | 451976 | COM |
| RYANAIR HOLDINGS PLC | 6225 | 449383 | SPONSORED ADR |
| CHEVRON CORP NEW | 2931 | 446714 | COM |
| ISHARES TR | 17526 | 442356 | ESG AWRE 1 5 YR |
| ISHARES TR | 7566 | 439662 | ESG MSCI EM LDRS |
| TERADATA CORP DEL | 14350 | 436814 | COM |
| DISNEY WALT CO | 3812 | 433736 | COM |
| BNY MELLON ETF TRUST | 3270 | 427716 | US LRG CP CORE |
| ISHARES TR | 1734 | 426841 | RUSSELL 2000 ETF |
| ABBVIE INC | 1868 | 426819 | COM |
| MARKEL GROUP INC | 197 | 423481 | COM |
| GENMAB A/S | 13687 | 421560 | SPONSORED ADS |
| COHERENT CORP | 2279 | 420635 | COM |
| UNITEDHEALTH GROUP INC | 1255 | 414324 | COM |
| TENET HEALTHCARE CORP | 2070 | 411350 | COM NEW |
| CARS COM INC | 33360 | 406992 | COM |
| TWILIO INC | 2850 | 405384 | CL A |
| CENCORA INC | 1197 | 404287 | COM |
| MARATHON PETE CORP | 2453 | 398931 | COM |
| APTIV PLC | 5235 | 398331 | COM SHS |
| BANK NEW YORK MELLON CORP | 3327 | 386231 | COM |
| JAZZ PHARMACEUTICALS PLC | 2238 | 380460 | SHS USD |
| HEWLETT PACKARD ENTERPRISE C | 15785 | 379160 | COM |
| P T TELEKOMUNIKASI INDONESIA | 17845 | 375637 | SPONSORED ADR |
| ZIFF DAVIS INC | 10595 | 372414 | COM |
| US FOODS HLDG CORP | 4787 | 360557 | COM |
| QUALCOMM INC | 2081 | 355898 | COM |
| TRAVELERS COMPANIES INC | 1226 | 355614 | COM |
| UBER TECHNOLOGIES INC | 4322 | 353151 | COM |
| COCA COLA CO | 5007 | 350039 | COM |
| FIRSTENERGY CORP | 7725 | 345848 | COM |
| ISHARES TR | 6819 | 345723 | 0-5YR INVT GR CP |
| MUELLER INDS INC | 3000 | 344400 | COM |
| AT&T INC | 13814 | 343140 | COM |
| CF INDS HLDGS INC | 4423 | 342075 | COM |
| ISHARES TR | 6378 | 335610 | US INFRASTRUC |
| LPL FINL HLDGS INC | 936 | 334311 | COM |
| LAM RESEARCH CORP | 1943 | 332603 | COM NEW |
| ABBOTT LABS | 2653 | 332420 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2037 | 329913 | COM |
| THE CIGNA GROUP | 1195 | 328900 | COM |
| GENERAL DYNAMICS CORP | 969 | 326147 | COM |
| ALCON AG | 4045 | 318786 | ORD SHS |
| NXP SEMICONDUCTORS N V | 1459 | 316691 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 3575 | 315351 | COM |
| AMERICAN ASSETS TR INC | 16612 | 314465 | COM |
| YELP INC | 10347 | 314445 | CL A |
| MICROCHIP TECHNOLOGY INC. | 4926 | 313885 | COM |
| ISHARES TR | 2933 | 312951 | SHRT NAT MUN ETF |
| PROLOGIS INC. | 2430 | 310214 | COM |
| GENERAL MTRS CO | 3805 | 309423 | COM |
| FULL HSE RESORTS INC | 118462 | 309186 | COM |
| ALLSTATE CORP | 1479 | 307857 | COM |
| VERIZON COMMUNICATIONS INC | 7447 | 303316 | COM |
| HUNTINGTON BANCSHARES INC | 17345 | 300936 | COM |
| VERISIGN INC | 1215 | 295184 | COM |
| MACYS INC | 13298 | 293221 | COM |
| JABIL INC | 1283 | 292550 | COM |
| UNITED PARCEL SERVICE INC | 2891 | 286758 | CL B |
| NORTHERN TR CORP | 2089 | 285337 | COM |
| MCDONALDS CORP | 931 | 284542 | COM |
| GODADDY INC | 2284 | 283399 | CL A |
| STEEL DYNAMICS INC | 1670 | 282981 | COM |
| BIOGEN INC | 1604 | 282288 | COM |
| BRISTOL-MYERS SQUIBB CO | 5170 | 278870 | COM |
| EXXON MOBIL CORP | 2297 | 276421 | COM |
| SPDR S&P 500 ETF TR | 403 | 274874 | TR UNIT |
| VANGUARD INDEX FDS | 935 | 271356 | MID CAP ETF |
| HONEYWELL INTL INC | 1383 | 269809 | COM |
| AON PLC | 761 | 268542 | SHS CL A |
| PHOTRONICS INC | 8350 | 267200 | COM |
| DEVON ENERGY CORP NEW | 7266 | 266154 | COM |
| ISHARES TR | 5768 | 265213 | ESG AWARE MSCI |
| DELL TECHNOLOGIES INC | 2096 | 263844 | CL C |
| F5 INC | 1029 | 262663 | COM |
| PPL CORP | 7486 | 262160 | COM |
| SHOPIFY INC | 1610 | 259162 | CL A SUB VTG SHS |
| ASTRAZENECA PLC | 2804 | 257772 | SPONSORED ADR |
| TE CONNECTIVITY PLC | 1130 | 257086 | ORD SHS |
| ISHARES TR | 1856 | 254161 | RUS MD CP GR ETF |
| CUMMINS INC | 493 | 251652 | COM |
| GE AEROSPACE | 810 | 249504 | COM NEW |
| IQVIA HLDGS INC | 1085 | 244570 | COM |
| CARLISLE COS INC | 754 | 241174 | COM |
| QUEST DIAGNOSTICS INC | 1388 | 240860 | COM |
| ISHARES TR | 2556 | 234748 | RUS TP200 VL ETF |
| TRANSUNION | 2714 | 232726 | COM |
| CENTERPOINT ENERGY INC | 6050 | 231957 | COM |
| BROADCOM INC | 669 | 231541 | COM |
| OVINTIV INC | 5898 | 231143 | COM |
| WHITE MTNS INS GROUP LTD | 111 | 230661 | COM |
| ROSS STORES INC | 1278 | 230219 | COM |
| ADURO CLEAN TECHNOLOGIES INC | 22200 | 229992 | COM NEW |
| MATSON INC | 1840 | 227332 | COM |
| CACI INTL INC | 414 | 220583 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 1081 | 219648 | COM |
| MARTIN MARIETTA MATLS INC | 352 | 219176 | COM |
| INVESCO QQQ TR | 356 | 218686 | UNIT SER 1 |
| CIENA CORP | 935 | 218668 | COM NEW |
| COSTCO WHSL CORP NEW | 252 | 217310 | COM |
| AXCELIS TECHNOLOGIES INC | 2682 | 215472 | COM NEW |
| CANADIAN NATL RY CO | 2171 | 214603 | COM |
| IBEX LTD | 5597 | 213693 | SHS NEW |
| TAPESTRY INC | 1665 | 212737 | COM |
| HOME DEPOT INC | 617 | 212310 | COM |
| HUBBELL INC | 467 | 207399 | COM |
| PHINIA INC | 3278 | 205498 | COMMON STOCK |
| INTUIT | 310 | 205350 | COM |
| VALERO ENERGY CORP | 1251 | 203650 | COM |
| AUTOZONE INC | 60 | 203490 | COM |
| WABTEC | 953 | 203418 | COM |
| BUILD-A-BEAR WORKSHOP INC | 3314 | 203049 | COM |
| HERITAGE COMM CORP | 10045 | 120644 | COM |
| NU SKIN ENTERPRISES INC | 12381 | 119105 | CL A |
| PUMA BIOTECHNOLOGY INC | 19389 | 115365 | COM |
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