One Wealth Advisors, LLC
CIK
1725297
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$188,975,454
Diversification
Diversified
Filing Date
Global Rank
#4,142
/ 8,636
▼ 22
· as of Mar 2026
Top Industry
Consumer Electronics
20.3%
3Y Alpha vs SPY
-1.5%
Period ended 4 months ago
Filed Apr 21, 2026 · 4mo
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+72.1%
SPY
+77.0%
Annualised alpha
-1.1%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
211 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.0%
−1.6 pts
Top 5
32.8%
−4.8 pts
Top 10
41.3%
−5.7 pts
HHI
457
Diversified−90
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.6% | $69,108,349 |
| Financial Services | 13.1% | $24,797,064 |
| Communication Services | 11.2% | $21,236,111 |
| Consumer Cyclical | 9.5% | $17,896,517 |
| Industrials | 7.7% | $14,640,594 |
| Healthcare | 6.9% | $13,040,331 |
| Unclassified | 4.8% | $9,164,152 |
| Energy | 3.2% | $6,050,981 |
| Basic Materials | 3.0% | $5,735,580 |
| Consumer Defensive | 2.9% | $5,504,934 |
| Utilities | 0.6% | $1,150,566 |
| Real Estate | 0.3% | $650,275 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPQ | Hp Inc | +15,909 | 47,103 | $904,848 | |
| M | Macy's, Inc. | +8,515 | 21,813 | $394,597 | |
| CPRT | Copart Inc | +6,161 | 25,910 | $860,212 | |
| CARS | Cars.com Inc. | +5,446 | 38,806 | $315,104 | |
| YELP | Yelp Inc | +5,290 | 15,637 | $386,859 | |
| DVN | Devon Energy Corp/De | +3,698 | 10,964 | $551,708 | |
| MGRC | Mcgrath Rentcorp | +3,396 | 21,510 | $2,372,122 | |
| ZD | Ziff Davis, Inc. | +3,372 | 13,967 | $586,055 | |
| GM | General Motors Co | +3,326 | 7,131 | $531,259 | |
| CFG | Citizens Financial Group Inc/Ri | +3,026 | 10,960 | $657,271 | |
| AMZN | Amazon Com Inc | +2,668 | 21,821 | $4,544,659 | |
| CF | CF Industries Holdings, Inc. | +2,572 | 6,995 | $908,230 | |
| HLN | Haleon plc | +2,550 | 67,378 | $674,453 | |
| EBAY | Ebay Inc | +2,431 | 8,278 | $753,463 | |
| GLD | Spdr Gold Trust | +2,416 | 3,669 | $1,578,734 | |
| CARR | CARRIER GLOBAL Corp | +2,128 | 10,999 | $619,353 | |
| SHOP | Shopify Inc. | +1,948 | 3,558 | $422,049 | |
| PBYI | Puma Biotechnology, Inc. | +1,690 | 21,079 | $134,694 | |
| NVDA | Nvidia Corp | +1,655 | 16,947 | $2,955,556 | |
| UPS | United Parcel Service Inc | +1,424 | 4,315 | $424,509 | |
| V | Visa Inc. | +1,381 | 7,579 | $2,290,676 | |
| TPR | Tapestry, Inc. | +1,335 | 3,000 | $423,330 | |
| AAT | American Assets Trust, Inc. | +1,263 | 17,875 | $329,078 | |
| LRCX | Lam Research Corp | +1,171 | 3,114 | $665,337 | |
| TDC | Teradata Corp /De/ | +1,153 | 15,503 | $397,341 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −54,061 | 36,505 | $3,383,648 | |
| IAU | Ishares Gold Trust | −10,275 | 36,009 | $3,174,553 | |
| FGDL | Franklin Templeton Holdings Trust | −9,864 | 9,002 | $559,654 | |
| AAPL | Apple Inc. | −7,899 | 141,471 | $35,903,925 | |
| FLEX | Flex Ltd. | −6,470 | 6,165 | $403,560 | |
| HPE | Hewlett Packard Enterprise Co | −6,227 | 9,558 | $227,575 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −5,859 | 28,467 | $616,595 | |
| GOOGL | Alphabet Inc. | −4,129 | 36,896 | $10,594,191 | |
| MET | Metlife Inc | −3,415 | 6,824 | $482,593 | |
| PYPL | PayPal Holdings, Inc. | −2,693 | 13,555 | $613,092 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,508 | 11,871 | $4,011,804 | |
| PLAB | Photronics Inc | −2,283 | 6,067 | $245,167 | |
| C | Citigroup Inc | −2,110 | 5,433 | $616,156 | |
| KGC | Kinross Gold Corp | −1,852 | 17,484 | $533,611 | |
| GILD | Gilead Sciences, Inc. | −1,622 | 9,575 | $1,334,467 | |
| WFC | Wells Fargo & Company/Mn | −1,547 | 24,323 | $1,936,354 | |
| RTX | RTX Corp | −1,193 | 3,329 | $642,164 | |
| CNP | Centerpoint Energy Inc | −1,129 | 4,921 | $212,390 | |
| PHM | Pultegroup Inc/Mi/ | −950 | 3,579 | $420,926 | |
| WDFC | Wd 40 Co | −900 | 7,896 | $1,610,310 | |
| ORCL | Oracle Corp | −711 | 5,067 | $745,406 | |
| JAZZ | Jazz Pharmaceuticals plc | −661 | 1,577 | $298,131 | |
| IDCC | InterDigital, Inc. | −554 | 1,465 | $442,430 | |
| TRMB | Trimble Inc. | −543 | 6,246 | $407,426 | |
| FIS | Fidelity National Information Services, Inc. | −456 | 7,487 | $351,215 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TOL | Toll Brothers, Inc. | 7,799 | $1,064,329 | |
| PGR | Progressive Corp/Oh/ | 4,529 | $897,828 | |
| ZTS | Zoetis Inc. | 6,378 | $753,943 | |
| AZN | Astrazeneca PLC | 3,356 | $661,870 | |
| KR | Kroger Co | 6,944 | $502,467 | |
| RS | Reliance, Inc. | 1,609 | $489,007 | |
| COP | Conocophillips | 3,588 | $473,616 | |
| DCI | DONALDSON Co INC | 4,839 | $410,685 | |
| EOG | Eog Resources Inc | 2,630 | $380,219 | |
| FANG | Diamondback Energy, Inc. | 1,822 | $360,373 | |
| SLB | Slb Limited/Nv | 6,626 | $340,510 | |
| TFC | Truist Financial Corp | 7,377 | $339,120 | |
| CVE | Cenovus Energy Inc. | 10,923 | $289,787 | |
| SNX | Td Synnex Corp | 1,671 | $281,914 | |
| AMG | Affiliated Managers Group, Inc. | 907 | $250,966 | |
| ETR | Entergy Corp /De/ | 2,231 | $250,675 | |
| DY | Dycom Industries Inc | 731 | $247,677 | |
| DAL | Delta Air Lines, Inc. | 3,700 | $245,976 | |
| DHI | Horton D R Inc /De/ | 1,640 | $225,040 | |
| KHC | Kraft Heinz Co | 9,576 | $215,364 | |
| OIS | Oil States International, Inc | 15,397 | $179,221 | |
| DXC | DXC Technology Co | 14,113 | $177,400 | |
| EBS | Emergent BioSolutions Inc. | 16,679 | $138,435 | |
| TBCH | Turtle Beach Corp | 10,504 | $106,510 | |
| ANGI | Angi Inc. | 14,038 | $96,160 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 8,118 | $779,815 | |
| EXPE | Expedia Group, Inc. | 1,906 | $539,988 | |
| DDS | Dillard's, Inc. | 788 | $477,795 | |
| UAL | United Airlines Holdings, Inc. | 4,042 | $451,976 | |
| UNH | Unitedhealth Group Inc | 1,255 | $414,288 | |
| THC | Tenet Healthcare Corp | 2,070 | $411,350 | |
| TWLO | Twilio Inc | 2,850 | $405,384 | |
| ALC | Alcon Inc | 4,045 | $318,786 | |
| VRSN | Verisign Inc/Ca | 1,215 | $295,184 | |
| STLD | Steel Dynamics Inc | 1,670 | $282,981 | |
| FFIV | F5, Inc. | 1,029 | $262,662 | |
| AVGO | Broadcom Inc. | 669 | $231,540 | |
| KEYS | Keysight Technologies, Inc. | 1,081 | $219,648 | |
| IBEX | IBEX Ltd | 5,597 | $213,693 | |
| PHIN | Phinia Inc. | 3,278 | $205,497 | |
| INTU | Intuit Inc. | 310 | $205,350 | |
| AZO | Autozone Inc | 60 | $203,490 | |
| BBW | Build-A-Bear Workshop Inc | 3,314 | $203,048 | |
| No positions match the current search. | ||||
211 tracked positions ·
$188,975,454 total
· filing declares
304 positions · $803,049,573
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 211 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 141,471 | $35,903,925 | 19.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 36,896 | $10,594,191 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,574 | $5,765,027 | 3.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,186 | $5,255,586 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,821 | $4,544,659 | 2.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 11,871 | $4,011,804 | 2.12% | |
| GLDM |
World Gold Trust
|
Reduced | 36,505 | $3,383,648 | 1.79% | |
| IAU |
Ishares Gold Trust
|
Reduced | 36,009 | $3,174,553 | 1.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,947 | $2,955,556 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,710 | $2,494,442 | 1.32% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
Added | 21,510 | $2,372,122 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,935 | $2,334,159 | 1.24% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,579 | $2,290,676 | 1.21% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 24,323 | $1,936,354 | 1.02% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 452 | $1,903,064 | 1.01% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,977 | $1,710,816 | 0.91% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 3,886 | $1,686,407 | 0.89% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 7,896 | $1,610,310 | 0.85% | |
| GLD |
Spdr Gold Trust
|
Added | 3,669 | $1,578,734 | 0.84% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 7,513 | $1,468,040 | 0.78% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,913 | $1,393,735 | 0.74% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 9,575 | $1,334,467 | 0.71% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 976 | $1,289,130 | 0.68% | |
| CDW |
CDW Corp
Technology
|
Added | 9,925 | $1,201,123 | 0.64% | |
| WDC |
Western Digital Corp
Technology
|
Added | 4,434 | $1,199,352 | 0.63% | |
| SHEL |
Shell plc
Energy
|
Added | 12,703 | $1,181,379 | 0.63% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,491 | $1,179,399 | 0.62% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 25,828 | $1,170,008 | 0.62% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 11,728 | $1,082,611 | 0.57% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 3,283 | $1,070,028 | 0.57% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
NEW | 7,799 | $1,064,329 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,890 | $1,047,073 | 0.55% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 5,925 | $1,034,564 | 0.55% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 8,640 | $959,558 | 0.51% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,649 | $914,302 | 0.48% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 6,995 | $908,230 | 0.48% | |
| HPQ |
Hp Inc
Technology
|
Added | 47,103 | $904,848 | 0.48% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
NEW | 4,529 | $897,828 | 0.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,543 | $866,050 | 0.46% | |
| CPRT |
Copart Inc
Industrials
|
Added | 25,910 | $860,212 | 0.46% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 2,188 | $857,170 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 16,866 | $822,217 | 0.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 11,869 | $783,235 | 0.41% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,267 | $774,837 | 0.41% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 8,190 | $764,045 | 0.40% | |
| NVS |
Novartis AG
Healthcare
|
Added | 4,955 | $756,876 | 0.40% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 6,378 | $753,943 | 0.40% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 8,278 | $753,463 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,624 | $746,726 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,067 | $745,406 | 0.39% |
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.