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One Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $896,819,984
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $83,305,271
- APPLE INC · COM · 037833100 · shares: $48,654,107
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $35,331,232
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $33,516,765
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $33,266,043
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $32,093,105
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,228,872
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $28,403,476
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $24,720,264
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $24,299,247
Reported holdings
307 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 928,089 shares | $83,305,271 |
| APPLE INC | COM | 037833100 | — | 146,100 shares | $48,654,107 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 801,343 shares | $35,331,232 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 443,226 shares | $33,516,765 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 702,408 shares | $33,266,043 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 225,595 shares | $32,093,105 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 450,893 shares | $31,228,872 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 37,088 shares | $28,403,476 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 244,513 shares | $24,720,264 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,099,513 shares | $24,299,247 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 102,820 shares | $23,471,761 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 519,875 shares | $18,897,461 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 47,639 shares | $18,201,909 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 98,458 shares | $16,422,794 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 296,603 shares | $14,521,696 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 108,291 shares | $13,564,554 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 615,303 shares | $13,456,682 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 276,608 shares | $11,863,717 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 229,585 shares | $10,834,135 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 39,468 shares | $10,455,073 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 231,647 shares | $10,187,824 |
| MICROSOFT CORP | COM | 594918104 | — | 19,855 shares | $10,183,689 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 122,602 shares | $10,012,905 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 225,941 shares | $9,575,359 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 41,969 shares | $9,327,191 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 308,642 shares | $9,216,059 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 172,883 shares | $8,661,438 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 187,449 shares | $8,482,067 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 61,171 shares | $8,336,836 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 174,107 shares | $8,097,717 |
| AMAZON COM INC | COM | 023135106 | — | 31,459 shares | $7,838,016 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,355 shares | $7,509,142 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 102,545 shares | $7,294,026 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 304,334 shares | $6,678,609 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 108,820 shares | $6,537,876 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,074 shares | $6,158,448 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 74,726 shares | $6,064,733 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,955 shares | $5,699,287 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 36,758 shares | $5,373,284 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 67,397 shares | $5,333,799 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,397 shares | $4,743,007 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 38,761 shares | $4,644,731 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 67,986 shares | $4,627,127 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,688 shares | $4,365,687 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 27,333 shares | $4,156,479 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 86,403 shares | $3,591,773 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 38,615 shares | $3,173,401 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 36,297 shares | $3,072,541 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 18,317 shares | $3,045,746 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 28,816 shares | $2,969,489 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 115,410 shares | $2,819,466 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 21,872 shares | $2,801,751 |
| VISA INC | COM CL A | 92826C839 | — | 7,590 shares | $2,727,315 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,210 shares | $2,716,039 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 25,357 shares | $2,638,142 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 26,431 shares | $2,618,783 |
| TESLA INC | COM | 88160R101 | — | 7,094 shares | $2,516,921 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 49,454 shares | $2,511,743 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 16,103 shares | $2,506,915 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 31,900 shares | $2,491,357 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 45,720 shares | $2,476,195 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 33,304 shares | $2,382,568 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,711 shares | $2,376,518 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,974 shares | $2,102,953 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 11,499 shares | $1,943,791 |
| MCGRATH RENTCORP | COM | 580589109 | — | 16,994 shares | $1,943,272 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 22,993 shares | $1,937,850 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 18,792 shares | $1,920,213 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20,910 shares | $1,884,211 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,323 shares | $1,844,630 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,910 shares | $1,829,512 |
| BILLIONTOONE INC | CL A | 090168105 | — | 16,974 shares | $1,806,713 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 48,091 shares | $1,743,780 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,851 shares | $1,717,430 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,009 shares | $1,715,304 |
| CISCO SYS INC | COM | 17275R102 | — | 15,777 shares | $1,698,056 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 16,237 shares | $1,582,133 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,269 shares | $1,570,686 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,913 shares | $1,340,583 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,974 shares | $1,292,544 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,376 shares | $1,282,244 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,547 shares | $1,273,930 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,263 shares | $1,263,985 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,958 shares | $1,235,153 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,235 shares | $1,232,064 |
| WD 40 CO | COM | 929236107 | — | 6,096 shares | $1,231,209 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 649 shares | $1,175,774 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,502 shares | $1,150,442 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 39,950 shares | $1,113,406 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,404 shares | $1,108,344 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,651 shares | $1,107,428 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 18,088 shares | $1,048,380 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,012 shares | $1,028,897 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 23,917 shares | $1,018,625 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15,131 shares | $1,010,599 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,011 shares | $998,097 |
| TJX COS INC NEW | COM | 872540109 | — | 7,501 shares | $992,457 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,364 shares | $992,299 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,507 shares | $988,936 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,711 shares | $982,450 |