One Wealth Advisors, LLC

Registered adviser

CIK

1725297

Location

SAN FRANCISCO, CA

Portfolio Value

Small $905,738,369

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,687 / 8,827 ▼ 1

Top Industry

Consumer Electronics 19.1%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 170910

Roster of Nov 1, 2026

Regulatory AUM

$1,252,463,357

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$1,252,463,357	Individuals and high net worth (96%)
Mar 2025 to Feb 2026	$1,052,358,555	Individuals and high net worth (96%)
Apr 2024 to Feb 2025	$841,603,392	Individuals and high net worth (93%)
May 2023 to Mar 2024	$747,625,000	Individuals and high net worth (96%)
Apr 2023	$747,625,000	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$713,201,829	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.6% of the book (60%+)

Turnover

Medium turnover

32.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+), a floor since 9.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.5%; sector active share 62.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

41.8%

−2.0 pts

Top 5

69.9%

+1.4 pts

Top 10

77.6%

+0.3 pts

HHI

2,010

Moderately concentrated−113

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.6%	$685,105,539	103
Technology	9.3%	$84,393,372	46
Financial Services	4.4%	$39,911,572	41
Communication Services	2.5%	$22,524,732	17
Consumer Cyclical	2.3%	$20,691,260	20
Industrials	2.0%	$17,955,594	31
Healthcare	1.8%	$16,018,607	29
Consumer Defensive	0.7%	$6,223,530	10
Energy	0.6%	$5,327,348	13
Basic Materials	0.6%	$5,009,767	8
Real Estate	0.2%	$1,411,268	4
Utilities	0.1%	$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
IUSB	iShares Core Universal USD Bond ETF	+255,655	621,674	$28,690,255
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+243,137	926,489	$81,419,853
LMUB	iShares Long-Term National Muni Bond ETF	+92,491	336,349	$17,227,795
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+92,312	103,213	$2,579,292
IWF	iShares Russell 1000 Growth ETF	+85,621	115,589	$14,352,686
SCHZ	Schwab U.S. Aggregate Bond ETF	+65,242	917,188	$21,214,558
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+51,241	543,493	$27,489,875
ACWX	iShares MSCI ACWI ex U.S. ETF	+39,947	222,260	$16,916,208
GOVT	iShares U.S. Treasury Bond ETF	+37,461	583,146	$13,284,065
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+24,624	162,221	$7,690,897
EUSB	iShares ESG Advanced Universal USD Bond ETF	+14,556	93,372	$4,057,013
SHLD	Global X Defense Tech ETF	+13,993	122,090	$7,289,993
FLL	Full House Resorts Inc	+11,057	129,519	$361,358
BKNG	Booking Holdings Inc.	+10,887	11,339	$2,021,063
VUG	VANGUARD GROWTH INDEX FUND	+10,089	12,108	$1,042,983
BLCR		+9,596	225,726	$11,369,818
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+9,040	37,507	$939,925
MBB	iShares MBS ETF	+7,979	134,132	$12,678,156
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
VO	VANGUARD MID-CAP INDEX FUND	+4,077	5,012	$403,816
IEMG	iShares Trust	+3,876	97,807	$8,102,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−139,182	223,600	$10,191,688
EFV	iShares MSCI EAFE Value ETF	−111,058	80,912	$6,193,813
THRO		−102,812	235,003	$10,130,979
BINC		−85,544	53,156	$2,782,185
BAI	BlackRock ETF Trust	−71,426	260,734	$13,745,896
AVEM	Avantis Emerging Markets Equity ETF	−50,733	73,654	$7,106,874
QUAL	iShares MSCI USA Quality Factor ETF	−49,068	44,858	$9,843,190
TLH	iShares 10-20 Year Treasury Bond ETF	−29,264	3,917	$393,070
SUSC	iShares ESG Aware USD Corporate Bond ETF	−23,756	294,788	$6,824,636
IVE	iShares S&P 500 Value ETF	−23,244	107,337	$24,371,939
SPMO	Invesco Ltd.	−19,422	66,292	$10,708,809
HDB	Hdfc Bank Ltd	−14,638	12,606	$325,612
HPQ	Hp Inc	−14,464	32,639	$716,099
ESGE	iShares Trust	−8,084	46,912	$2,565,617
CDW	CDW Corp	−8,062	1,863	$262,012
PFE	Pfizer Inc	−7,687	13,732	$330,666
IVLU	iShares MSCI Intl Value Factor ETF	−5,842	285,593	$11,943,499
MGRC	Mcgrath Rentcorp	−4,486	17,024	$2,060,414
WFC	Wells Fargo & Company	−4,044	20,279	$1,675,856
NFLX	Netflix Inc	−3,829	7,061	$504,155
ESGD	iShares ESG Aware MSCI EAFE ETF	−3,685	25,675	$2,639,646
MET	Metlife Inc	−3,466	3,358	$284,120
ZD	Ziff Davis, Inc.	−3,343	10,624	$556,378
GOOG	Alphabet Inc.	−3,260	19,056	$6,733,056
CORO		−2,818	443,776	$16,242,201
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IALT		308,997	$8,667,365
GGOV		135,428	$6,810,674
BLLN	BillionToOne, Inc.	19,942	$2,392,641
KLAC	Kla Corp	2,143	$646,564
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	2,219	$629,730
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
IEF	iShares 7-10 Year Treasury Bond ETF	4,262	$403,057
AVGO	Broadcom Inc.	992	$374,728
CTSH	Cognizant Technology Solutions Corp	9,473	$366,889
ADI	Analog Devices Inc	904	$359,041
ICLN	iShares Global Clean Energy ETF	17,420	$356,935
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	157,788	$7,895,711
TSCO	Tractor Supply Co	25,828	$1,170,008
ZTS	Zoetis Inc.	6,378	$753,943
AGG	iShares Core U.S. Aggregate Bond ETF	7,054	$700,250
RS	Reliance, Inc.	1,609	$489,007
PHM	Pultegroup Inc	3,579	$420,926
EOG	Eog Resources Inc	2,630	$380,219
TLT	iShares 20+ Year Treasury Bond ETF	4,159	$360,543
JBL	Jabil Inc	1,346	$357,537
FIS	Fidelity National Information Services, Inc.	7,487	$351,215
PPL	PPL Corp	7,575	$289,365
ACLS	Axcelis Technologies Inc	2,926	$272,352
ICVT	iShares Convertible Bond ETF	2,551	$259,666
PLAB	Photronics Inc	6,067	$245,167
MATX	Matson, Inc.	1,408	$230,827
CACI	Caci International Inc	419	$227,881
HPE	Hewlett Packard Enterprise Co	9,558	$227,575
SUB	iShares Short-Term National Muni Bond ETF	2,062	$219,603
HD	Home Depot, Inc.	656	$215,751
KHC	Kraft Heinz Co	9,576	$215,364
GDDY	GoDaddy Inc.	2,594	$214,445
—		10,045	$125,365
TBCH	Turtle Beach Corp	10,504	$106,510
ANGI	Angi Inc.	14,038	$96,160
NUS	Nu Skin Enterprises, Inc.	12,974	$94,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

326 tracked positions · $905,738,369 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 326 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	926,489	+243,137	$81,419,853	+55.7%	23	unpriced	8.99%
AAPL	Apple Inc. Technology	Added	143,505	+2,034	$41,524,606	+15.7%	26+	before history	4.58%
IVW	iShares S&P 500 Growth ETF	Added	228,006	+1,614	$31,357,665	+22.5%	13	unpriced	3.46%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	459,902	-2,807	$31,277,935	+16.2%	10	$46.00	3.45%
IUSB	iShares Core Universal USD Bond ETF	Added	621,674	+255,655	$28,690,255	+69.7%	8	unpriced	3.17%
IVV	iShares Core S&P 500 ETF	Added	36,862	+1,123	$27,605,583	+18.3%	23	unpriced	3.05%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	543,493	+51,241	$27,489,875	+11.9%	8	$50.61	3.04%
MUB	iShares National Muni Bond ETF	Added	254,110	+3,523	$27,347,318	+2.8%	8	unpriced	3.02%
IVE	iShares S&P 500 Value ETF	Reduced	107,337	-23,244	$24,371,939	−11.6%	18	unpriced	2.69%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	917,188	+65,242	$21,214,558	+7.2%	8	unpriced	2.34%
OEF	iShares S&P 100 ETF	Added	51,150	+2,200	$18,714,250	+20.2%	15	unpriced	2.07%
LMUB	iShares Long-Term National Muni Bond ETF	Added	336,349	+92,491	$17,227,795	+41.5%	2	unpriced	1.90%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	222,260	+39,947	$16,916,208	+35.5%	2	unpriced	1.87%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	101,285	-138	$16,577,315	+15.6%	26+	before history	1.83%
CORO		Reduced	443,776	-2,818	$16,242,201	+13.1%	2	$32.94	1.79%
IWF	iShares Russell 1000 Growth ETF	Added	115,589	+85,621	$14,352,686	+12.3%	15	unpriced	1.58%
BAI	BlackRock ETF Trust	Reduced	260,734	-71,426	$13,745,896	+25.6%	5	$29.54	1.52%
GOVT	iShares U.S. Treasury Bond ETF	Added	583,146	+37,461	$13,284,065	+6.3%	8	unpriced	1.47%
MBB	iShares MBS ETF	Added	134,132	+7,979	$12,678,156	+5.8%	8	unpriced	1.40%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	285,593	-5,842	$11,943,499	+3.3%	21	unpriced	1.32%
BLCR		Added	225,726	+9,596	$11,369,818	+28.1%	2	$43.06	1.26%
SPMO	Invesco Ltd. Financial Services	Reduced	66,292	-19,422	$10,708,809	+11.4%	7	$104.89	1.18%
LCTU		Reduced	131,079	-1,127	$10,507,292	+13.3%	17	$46.27	1.16%
IYW	iShares, Inc.	Reduced	40,648	-457	$10,252,645	+37.5%	15	$92.13	1.13%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Reduced	223,600	-139,182	$10,191,688	−38.7%	6	$45.65	1.13%
THRO		Reduced	235,003	-102,812	$10,130,979	−17.2%	6	$33.84	1.12%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	44,858	-49,068	$9,843,190	−45.4%	14	unpriced	1.09%
IALT		NEW	308,997	NEW	$8,667,365	NEW	1	$28.05	0.96%
SUSL	iShares ESG MSCI USA Leaders ETF	Reduced	61,596	-206	$8,177,484	+16.5%	19	unpriced	0.90%
IEMG	iShares Trust	Added	97,807	+3,876	$8,102,331	—	15	unpriced	0.89%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	162,221	+24,624	$7,690,897	+17.5%	8	unpriced	0.85%
IEV	iShares Europe ETF	Reduced	104,512	-1,908	$7,613,699	+5.3%	17	unpriced	0.84%
SHLD	Global X Defense Tech ETF	Added	122,090	+13,993	$7,289,993	−4.8%	4	unpriced	0.80%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	73,654	-50,733	$7,106,874	−29.1%	4	$75.49	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,719	+6,898	$6,844,886	+50.6%	22	unpriced	0.76%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Reduced	294,788	-23,756	$6,824,636	−7.4%	8	unpriced	0.75%
GGOV		NEW	135,428	NEW	$6,810,674	NEW	1	$49.92	0.75%
GOOG	Alphabet Inc. Communication Services	Reduced	19,056	-3,260	$6,733,056	+5.2%	22	unpriced	0.74%
EFV	iShares MSCI EAFE Value ETF	Reduced	80,912	-111,058	$6,193,813	−56.6%	22	unpriced	0.68%
MSFT	Microsoft Corp Technology	Added	16,358	+784	$6,101,861	+5.8%	26+	before history	0.67%
META	Meta Platforms, Inc. Communication Services	Added	10,300	+1,114	$5,801,887	+10.4%	26+	before history	0.64%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	36,755	-80	$5,233,544	+17.2%	23	unpriced	0.58%
USXF	iShares ESG Advanced MSCI USA ETF	Reduced	71,552	-641	$4,969,286	+24.7%	22	unpriced	0.55%
EFG	iShares MSCI EAFE Growth ETF	Added	39,308	+638	$4,890,701	+13.6%	23	unpriced	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,734	-2,137	$4,648,666	+15.9%	11	$100.71	0.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,214	-2,366	$4,364,917	+4.1%	26+	before history	0.48%
DVY	iShares Select Dividend ETF	Held	27,372	0	$4,278,243	+3.2%	26+	before history	0.47%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Added	93,372	+14,556	$4,057,013	+18.3%	8	unpriced	0.45%
NVDA	Nvidia Corp Technology	Added	19,641	+2,694	$3,929,967	+33.0%	16	unpriced	0.43%
GLDM	World Gold Trust	Added	41,686	+5,181	$3,310,702	−2.2%	7	$63.51	0.37%

Showing the top 50 of 326 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.