One Wealth Advisors, LLC

CIK

1725297

Location

SAN FRANCISCO, CA

Portfolio Value

Small $235,002,197

Diversification

Diversified

Filing Date

Global Rank

#4,237 / 8,713 ▼ 694

Top Industry

Consumer Electronics 20.0%

Period ended 3 months ago

Filed Aug 6, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

231 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.7%

−1.5 pts

Top 5

33.8%

−15.9 pts

Top 10

42.5%

−20.4 pts

HHI

425

Diversified−263

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$84,393,372	46
Financial Services	12.4%	$29,202,763	40
Unclassified	10.7%	$25,078,176	10
Communication Services	9.6%	$22,524,732	16
Consumer Cyclical	8.8%	$20,691,260	20
Industrials	7.6%	$17,955,594	31
Healthcare	6.8%	$16,018,607	29
Consumer Defensive	2.6%	$6,223,530	10
Energy	2.3%	$5,327,348	13
Basic Materials	2.1%	$5,009,767	8
Real Estate	0.6%	$1,411,268	4
Utilities	0.5%	$1,165,780	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLL	Full House Resorts Inc	+11,057	129,519	$361,358
BKNG	Booking Holdings Inc.	+10,887	11,339	$2,021,063
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+9,040	37,507	$939,925
AMZN	Amazon Com Inc	+6,898	28,719	$6,844,886
KR	Kroger Co	+6,483	13,427	$745,601
YELP	Yelp Inc	+6,409	22,046	$540,567
MFC	Manulife Financial Corp	+5,698	25,267	$1,023,566
GLDM	World Gold Trust	+5,181	41,686	$3,310,702
CSCO	Cisco Systems, Inc.	+3,626	13,250	$1,556,345
DAL	Delta Air Lines, Inc.	+3,210	6,910	$647,190
DVN	Devon Energy Corp/De	+3,098	14,062	$581,041
CNI	Canadian National Railway Co	+2,939	6,232	$743,103
NVDA	Nvidia Corp	+2,694	19,641	$3,929,967
TFC	Truist Financial Corp	+2,511	9,888	$492,620
TDC	Teradata Corp /De/	+2,486	17,989	$623,318
AAPL	Apple Inc.	+2,034	143,505	$41,524,606
DXC	DXC Technology Co	+1,688	15,801	$139,838
AIG	American International Group, Inc.	+1,623	7,674	$571,943
PGR	Progressive Corp/Oh/	+1,620	6,149	$1,343,249
SYF	Synchrony Financial	+1,408	10,113	$769,093
CARS	Cars.com Inc.	+1,384	40,190	$439,678
BBY	Best Buy Co Inc	+1,297	8,989	$682,085
DCI	DONALDSON Co INC	+1,178	6,017	$540,146
CRH	Crh Public Ltd Co	+1,171	5,688	$608,616
META	Meta Platforms, Inc.	+1,114	10,300	$5,801,887
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−1,685,912	260,734	$13,745,896
HDB	Hdfc Bank Ltd	−14,638	12,606	$325,612
HPQ	Hp Inc	−14,464	32,639	$716,099
VB	Vanguard Morningstar Small-Cap ETF	−10,874	660	$200,059
CDW	CDW Corp	−8,062	1,863	$262,012
PFE	Pfizer Inc	−7,687	13,732	$330,666
GOOGL	Alphabet Inc.	−5,626	31,270	$11,097,973
MGRC	Mcgrath Rentcorp	−4,486	17,024	$2,060,414
WFC	Wells Fargo & Company/Mn	−4,044	20,279	$1,675,856
NFLX	Netflix Inc	−3,829	7,061	$504,155
MET	Metlife Inc	−3,466	3,358	$284,120
ZD	Ziff Davis, Inc.	−3,343	10,624	$556,378
FLEX	Flex Ltd.	−2,789	3,376	$547,148
KGC	Kinross Gold Corp	−2,404	15,080	$356,189
SCHW	Schwab Charles Corp	−2,278	5,491	$506,654
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,137	9,734	$4,648,666
WDC	Western Digital Corp	−2,092	2,342	$1,495,882
VEA	Vanguard FTSE Developed Markets ETF	−1,885	27,912	$1,988,730
TRMB	Trimble Inc.	−1,822	4,424	$226,420
HLN	Haleon plc	−1,301	66,077	$616,498
IAU	Ishares Gold Trust	−1,115	34,894	$2,634,845
SYY	Sysco Corp	−1,059	7,403	$618,742
MU	Micron Technology Inc	−1,057	2,434	$2,809,541
GILD	Gilead Sciences, Inc.	−954	8,621	$1,089,177
HON	Honeywell International Inc	−936	940	$210,466
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLLN	BillionToOne, Inc.	19,942	$2,392,641
KLAC	Kla Corp	2,143	$646,564
JBHT	Hunt J B Transport Services Inc	2,140	$619,380
RF	Regions Financial Corp	19,462	$587,752
INTC	Intel Corp	3,946	$550,979
AMD	Advanced Micro Devices Inc	917	$532,694
CMCSA	Comcast Corp	21,476	$527,235
OHI	Omega Healthcare Investors Inc	8,506	$405,566
AVGO	Broadcom Inc.	992	$374,728
CTSH	Cognizant Technology Solutions Corp	9,473	$366,889
ADI	Analog Devices Inc	904	$359,041
VTRS	Viatris Inc	21,916	$348,026
SO	Southern Co	3,335	$319,192
MTSI	MACOM Technology Solutions Holdings, Inc.	836	$317,989
COLL	Collegium Pharmaceutical, Inc	8,562	$309,944
UAL	United Airlines Holdings, Inc.	2,256	$306,793
HLF	Herbalife Ltd.	23,317	$306,618
BWA	Borgwarner Inc	4,586	$304,510
FTNT	Fortinet, Inc.	1,881	$288,959
CRM	Salesforce, Inc.	1,780	$278,854
MRVL	Marvell Technology, Inc.	908	$270,484
FTDR	Frontdoor, Inc.	3,191	$247,589
SPHR	Sphere Entertainment Co.	1,419	$245,529
HST	Host Hotels & Resorts, Inc.	10,299	$244,189
UNH	Unitedhealth Group Inc	570	$236,909
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	686,948	$52,588,061
VCRM	Vanguard Core Tax-Exempt Bond ETF	492,252	$24,558,452
FNDA	Schwab Fundamental U.S. Small Company ETF	851,946	$19,782,186
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	362,782	$16,637,182
BKF	iShares MSCI BIC ETF	117,537	$12,541,470
ACSG	American Century Small Cap Growth Insights ETF	124,387	$10,023,104
AGNG	Global X Funds Global X Aging Population ETF	108,097	$7,657,591
BCLO	iShares BBB-B CLO Active ETF	138,700	$7,202,691
—		16,405	$2,167,100
TSCO	Tractor Supply Co /De/	25,828	$1,170,008
ZTS	Zoetis Inc.	6,378	$753,943
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	9,820	$666,974
VEU	Vanguard FTSE All-World Ex-US ETF	11,469	$619,899
RS	Reliance, Inc.	1,609	$489,007
BNDW	Vanguard Total World Bond ETF	8,081	$447,364
PHM	Pultegroup Inc/Mi/	3,579	$420,926
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,582	$413,598
EOG	Eog Resources Inc	2,630	$380,219
JBL	Jabil Inc	1,346	$357,537
FIS	Fidelity National Information Services, Inc.	7,487	$351,215
—		7,267	$329,485
PPL	PPL Corp	7,575	$289,365
ACLS	Axcelis Technologies Inc	2,926	$272,352
PLAB	Photronics Inc	6,067	$245,167
—		2,556	$236,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $235,002,197 total · filing declares 326 positions · $905,738,194 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	143,505	+2,034	$41,524,606	+15.7%	17.67%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	260,734	-1,685,912	$13,745,896	−83.6%	5.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,270	-5,626	$11,097,973	+4.8%	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,719	+6,898	$6,844,886	+50.6%	2.91%
MSFT	Microsoft Corp Technology	Added	16,358	+784	$6,101,861	+5.8%	2.60%
META	Meta Platforms, Inc. Communication Services	Added	10,300	+1,114	$5,801,887	+10.4%	2.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,734	-2,137	$4,648,666	+15.9%	1.98%
NVDA	Nvidia Corp Technology	Added	19,641	+2,694	$3,929,967	+33.0%	1.67%
GLDM	World Gold Trust	Added	41,686	+5,181	$3,310,702	−2.2%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,812	+102	$2,865,127	+14.9%	1.22%
MU	Micron Technology Inc Technology	Reduced	2,434	-1,057	$2,809,541	+138.2%	1.20%
V	Visa Inc. Financial Services	Added	7,840	+261	$2,689,825	+17.4%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,131	+196	$2,661,520	+14.0%	1.13%
IAU	Ishares Gold Trust	Reduced	34,894	-1,115	$2,634,845	−17.0%	1.12%
BLLN	BillionToOne, Inc. Healthcare	NEW	19,942	NEW	$2,392,641	NEW	1.02%
MGRC	Mcgrath Rentcorp Industrials	Reduced	17,024	-4,486	$2,060,414	−13.1%	0.88%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,339	+10,887	$2,021,063	+6.2%	0.86%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	27,912	-1,885	$1,988,730	+4.2%	0.85%
WDFC	Wd 40 Co Basic Materials	Reduced	6,996	-900	$1,704,505	+5.8%	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	20,279	-4,044	$1,675,856	−13.5%	0.71%
AMAT	Applied Materials Inc /De Technology	Added	2,293	+26	$1,657,839	+114.0%	0.71%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	7,502	-11	$1,624,933	+10.7%	0.69%
MSI	Motorola Solutions, Inc. Technology	Added	3,906	+20	$1,622,122	−3.8%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	13,250	+3,626	$1,556,345	+108.4%	0.66%
WDC	Western Digital Corp Technology	Reduced	2,342	-2,092	$1,495,882	+24.7%	0.64%
MCK	Mckesson Corp Healthcare	Held	1,977	0	$1,493,821	−12.7%	0.64%
LRCX	Lam Research Corp Technology	Added	3,430	+316	$1,486,321	+123.4%	0.63%
URI	United Rentals, Inc. Industrials	Reduced	1,292	-621	$1,463,693	+5.0%	0.62%
ASML	Asml Holding NV Technology	Reduced	709	-267	$1,410,512	+9.4%	0.60%
CB	Chubb Ltd Financial Services	Added	4,055	+772	$1,381,700	+29.1%	0.59%
GLD	Spdr Gold Trust	Held	3,669	0	$1,351,586	−14.4%	0.58%
PGR	Progressive Corp/Oh/ Financial Services	Added	6,149	+1,620	$1,343,249	+49.6%	0.57%
STX	Seagate Technology Holdings plc Technology	Reduced	1,370	-818	$1,322,050	+54.2%	0.56%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	7,831	+32	$1,290,157	+21.2%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	8,621	-954	$1,089,177	−18.4%	0.46%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	8,505	-135	$1,087,789	+13.4%	0.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	11,654	-74	$1,073,216	−0.9%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	4,046	+503	$1,027,562	+18.6%	0.44%
MFC	Manulife Financial Corp Financial Services	Added	25,267	+5,698	$1,023,566	+51.9%	0.44%
SPGI	S&P Global Inc. Financial Services	Added	2,476	+443	$1,008,375	+16.6%	0.43%
EBAY	Ebay Inc Consumer Cyclical	Added	8,764	+486	$979,377	+30.0%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Held	16,866	0	$961,024	+16.9%	0.41%
SHEL	Shell plc Energy	Reduced	12,356	-347	$958,084	−18.9%	0.41%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	37,507	+9,040	$939,925	+52.4%	0.40%
COHR	Coherent Corp. Technology	Added	2,289	+10	$902,941	+66.3%	0.38%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	3,094	+445	$899,085	−1.7%	0.38%
COIN	Coinbase Global, Inc. Financial Services	Held	5,925	0	$866,175	−16.3%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Held	842	0	$851,573	+19.5%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,617	-252	$835,843	+6.7%	0.36%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	11,927	+967	$835,724	+27.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.