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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) |
|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 8,158 shares | $967,212 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,136 shares | $951,126 |
| HP INC | COM | 40434L105 | — | 30,022 shares | $939,101 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,690 shares | $874,263 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,703 shares | $864,461 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,732 shares | $862,449 |
| ELI LILLY & CO | COM | 532457108 | — | 739 shares | $855,082 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,148 shares | $812,347 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,198 shares | $801,062 |
| ORACLE CORP | COM | 68389X105 | — | 5,807 shares | $797,249 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 16,871 shares | $791,419 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,140 shares | $788,603 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,537 shares | $776,902 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,934 shares | $771,183 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,152 shares | $767,674 |
| ABBVIE INC | COM | 00287Y109 | — | 2,924 shares | $764,889 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,625 shares | $763,200 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,502 shares | $760,858 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,235 shares | $755,524 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,888 shares | $750,656 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,718 shares | $733,139 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,871 shares | $725,218 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,475 shares | $718,886 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,992 shares | $711,709 |
| SALESFORCE INC | COM | 79466L302 | — | 3,069 shares | $704,550 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 6,664 shares | $701,986 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 14,137 shares | $699,432 |
| BEST BUY INC | COM | 086516101 | — | 7,865 shares | $694,008 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,853 shares | $693,524 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,725 shares | $680,702 |
| COHERENT CORP | COM | 19247G107 | — | 2,289 shares | $658,797 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,135 shares | $649,509 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,990 shares | $646,158 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,310 shares | $640,681 |
| EBAY INC. | COM | 278642103 | — | 6,037 shares | $640,224 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 836 shares | $637,766 |
| RTX CORPORATION | COM | 75513E101 | — | 3,429 shares | $636,594 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 7,596 shares | $633,127 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,174 shares | $631,553 |
| TERADATA CORP DEL | COM | 88076W103 | — | 21,675 shares | $625,107 |
| KROGER CO | COM | 501044101 | — | 10,590 shares | $620,786 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,723 shares | $619,071 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,006 shares | $613,855 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,593 shares | $605,133 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 651 shares | $600,443 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 25,409 shares | $597,874 |
| WALMART INC | COM | 931142103 | — | 5,635 shares | $585,564 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,015 shares | $583,973 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,472 shares | $583,885 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,609 shares | $580,518 |
| FEDEX CORP | COM | 31428X106 | — | 2,033 shares | $579,588 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,618 shares | $577,955 |
| COCA COLA CO | COM | 191216100 | — | 6,685 shares | $575,445 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,854 shares | $572,170 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,579 shares | $568,159 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,338 shares | $553,592 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,041 shares | $542,157 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,844 shares | $540,042 |
| HALEON PLC | SPON ADS | 405552100 | — | 59,996 shares | $539,964 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,362 shares | $538,562 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,251 shares | $532,013 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,165 shares | $526,438 |
| FORTINET INC | COM | 34959E109 | — | 2,914 shares | $520,907 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,770 shares | $520,888 |
| NETFLIX INC. | COM | 64110L106 | — | 7,467 shares | $519,554 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,489 shares | $517,419 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 9,254 shares | $511,450 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,106 shares | $509,607 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,458 shares | $503,282 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,916 shares | $492,125 |
| INTEL CORP | COM | 458140100 | — | 4,088 shares | $491,554 |
| KINROSS GOLD CORP | COM | 496902404 | — | 20,316 shares | $489,209 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,148 shares | $481,259 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,131 shares | $480,793 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,802 shares | $474,547 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,743 shares | $468,606 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,310 shares | $467,028 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,496 shares | $466,910 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 13,034 shares | $464,988 |
| CRH PLC | ORD | G25508105 | — | 5,615 shares | $464,922 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 513 shares | $461,885 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,176 shares | $459,345 |
| DISNEY WALT CO | COM | 254687106 | — | 4,357 shares | $457,090 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,293 shares | $451,787 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,699 shares | $448,786 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,980 shares | $445,601 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 7,250 shares | $438,592 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,052 shares | $436,332 |
| MACYS INC | COM | 55616P104 | — | 18,986 shares | $432,311 |
| FOX CORP | CL A COM | 35137L105 | — | 6,781 shares | $424,830 |
| CENCORA INC | COM | 03073E105 | — | 1,404 shares | $421,551 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,111 shares | $418,665 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,752 shares | $416,153 |
| BROADCOM INC | COM | 11135F101 | — | 1,170 shares | $410,892 |
| T-MOBILE US INC | COM | 872590104 | — | 2,511 shares | $409,494 |
| SYSCO CORP | COM | 871829107 | — | 5,235 shares | $408,121 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,856 shares | $406,225 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,668 shares | $405,616 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,042 shares | $404,329 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,323 shares | $402,615 |