One Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$803.0M
Q ending 2026-03-31
Prior quarter
$818.4M
Q ending 2025-12-31
Change
-1.9% QoQ · +19.9% YoY
Positions
304
reported holdings
Largest positions
Top 100 of 304 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $52.3M | 683K |
| Apple Inc | AAPL | Shares | $35.9M | 141K |
| Ishares Tr | IVE | Shares | $27.6M | 131K |
| Blackrock Etf Trust | DYNF | Shares | $26.9M | 463K |
| Ishares Tr | MUB | Shares | $26.6M | 251K |
| Ishares Tr | IVW | Shares | $25.6M | 226K |
| Vanguard Mun Bd Fds | VTEB | Shares | $24.6M | 492K |
| Ishares Tr | IVV | Shares | $23.3M | 36K |
| Schwab Strategic Tr | SCHZ | Shares | $19.8M | 852K |
| Ishares Tr | QUAL | Shares | $18.0M | 94K |
| Ishares Tr | IUSB | Shares | $16.9M | 366K |
| Bondbloxx Etf Trust | XTEN | Shares | $16.6M | 363K |
| Ishares Tr | OEF | Shares | $15.6M | 49K |
| Blackrock Etf Trust | CORO | Shares | $14.4M | 447K |
| Ishares Tr | ESGU | Shares | $14.3M | 101K |
| Ishares Tr | EFV | Shares | $14.3M | 192K |
| Ishares Tr | IWF | Shares | $12.8M | 30K |
| Ishares Tr | GOVT | Shares | $12.5M | 546K |
| Ishares Tr | ACWX | Shares | $12.5M | 182K |
| Blackrock Etf Trust | THRO | Shares | $12.2M | 338K |
| Ishares Tr | LMUB | Shares | $12.2M | 244K |
| Ishares Tr | MBB | Shares | $12.0M | 126K |
| Ishares Tr | IVLU | Shares | $11.6M | 291K |
| Blackrock Etf Trust | BAI | Shares | $10.9M | 332K |
| American Centy Etf Tr | AVEM | Shares | $10.0M | 124K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $9.6M | 86K |
| Blackrock Etf Trust | LCTU | Shares | $9.3M | 132K |
| Blackrock Etf Trust | BLCR | Shares | $8.9M | 216K |
| Ishares Tr | IAGG | Shares | $7.9M | 158K |
| Global X Fds | SHLD | Shares | $7.7M | 108K |
| Ishares Tr | IYW | Shares | $7.5M | 41K |
| Ishares Tr | SUSC | Shares | $7.4M | 319K |
| Ishares Tr | IEV | Shares | $7.2M | 106K |
| Blackrock Etf Trust Ii | BINC | Shares | $7.2M | 139K |
| Ishares Tr | SUSL | Shares | $7.0M | 62K |
| Ishares Inc | IEMG | Shares | $6.6M | 94K |
| Ishares Tr | EAGG | Shares | $6.5M | 138K |
| Alphabet Inc | GOOG | Shares | $6.4M | 22K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Meta Platforms Inc | META | Shares | $5.3M | 9K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Ishares Tr | DSI | Shares | $4.5M | 37K |
| Ishares Tr | EFG | Shares | $4.3M | 39K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Ishares Tr | DVY | Shares | $4.1M | 27K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.0M | 12K |
| Ishares Tr | USXF | Shares | $4.0M | 72K |
| Ishares Tr | EUSB | Shares | $3.4M | 79K |
| World Gold Tr | GLDM | Shares | $3.4M | 37K |
| Ishares Tr | TLH | Shares | $3.3M | 33K |
| Ishares Gold Tr | IAU | Shares | $3.2M | 36K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Ishares Tr | IJS | Shares | $2.9M | 24K |
| Ishares Tr | ESGD | Shares | $2.8M | 29K |
| Ishares Tr | USMV | Shares | $2.7M | 30K |
| Ishares Tr | ITOT | Shares | $2.7M | 19K |
| Ishares Inc | ESGE | Shares | $2.5M | 55K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Mcgrath Rentcorp | MGRC | Shares | $2.4M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Ishares Tr | LQD | Shares | $2.3M | 21K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Ishares Inc | EMXC | Shares | $2.3M | 29K |
| Ishares Tr | DMXF | Shares | $2.2M | 29K |
| Ishares Tr | SUSA | Shares | $2.2M | 16K |
| Ishares Tr | IWB | Shares | $2.2M | 6K |
| Wells Fargo & Co | WFC | Shares | $1.9M | 24K |
| Ishares Inc | EMGF | Shares | $1.9M | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 30K |
| Booking Holdings Inc | BKNG | Shares | $1.9M | 452 |
| Ishares Tr | SYSB | Shares | $1.8M | 20K |
| Mckesson Corp | MCK | Shares | $1.7M | 2K |
| Motorola Solutions Inc | MSI | Shares | $1.7M | 4K |
| Wd 40 Co | WDFC | Shares | $1.6M | 8K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Old Dominion Freight Line In | ODFL | Shares | $1.5M | 8K |
| Ishares Tr | EVUS | Shares | $1.5M | 46K |
| United Rentals Inc | URI | Shares | $1.4M | 2K |
| Ishares Tr | IGM | Shares | $1.4M | 12K |
| Ishares Tr | IJH | Shares | $1.4M | 20K |
| Gilead Sciences Inc | GILD | Shares | $1.3M | 10K |
| Asml Hldg Nv | Shares | $1.3M | 976 | |
| Cdw Corp | CDW | Shares | $1.2M | 10K |
| Western Digital Corp | WDC | Shares | $1.2M | 4K |
| Shell Plc | SHEL | Shares | $1.2M | 13K |
| Micron Technology Inc | MU | Shares | $1.2M | 3K |
| Tractor Supply Co | TSCO | Shares | $1.2M | 26K |
| Oreilly Automotive Inc | ORLY | Shares | $1.1M | 12K |
| Chubb Ltd Switz | Shares | $1.1M | 3K | |
| Toll Brothers Inc | TOL | Shares | $1.1M | 8K |
| Blackrock Etf Trust | LCTD | Shares | $1.1M | 19K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Coinbase Global Inc | COIN | Shares | $1.0M | 6K |
| Ishares Tr | ITA | Shares | $977K | 4K |
| Fomento Economico Mexicano S | FMX | Shares | $960K | 9K |
| L3Harris Technologies Inc | LHX | Shares | $914K | 3K |
| Ishares Tr | EEM | Shares | $909K | 16K |
| Cf Industries Hold | CF | Shares | $908K | 7K |
| Hp Inc | HPQ | Shares | $905K | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.