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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,138 shares | $400,507 |
| DONALDSON INC | COM | 257651109 | — | 4,568 shares | $397,599 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,189 shares | $386,165 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,342 shares | $381,160 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,629 shares | $377,597 |
| PFIZER INC | COM | 717081103 | — | 13,219 shares | $377,006 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 218 shares | $376,820 |
| QUALCOMM INC | COM | 747525103 | — | 2,037 shares | $374,889 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,377 shares | $374,310 |
| SLB LIMITED | COM STK | 806857108 | — | 7,607 shares | $370,600 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,885 shares | $369,990 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,739 shares | $368,552 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,112 shares | $368,517 |
| TAPESTRY INC | COM | 876030107 | — | 3,179 shares | $365,712 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,316 shares | $358,054 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,249 shares | $355,328 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 770 shares | $349,934 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,622 shares | $347,854 |
| FLEX LTD | ORD | Y2573F102 | — | 3,138 shares | $345,149 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 40,280 shares | $343,588 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,501 shares | $343,260 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,098 shares | $338,764 |
| VIATRIS INC | COM | 92556V106 | — | 18,944 shares | $335,688 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,082 shares | $334,692 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,004 shares | $333,082 |
| M & T BK CORP | COM | 55261F104 | — | 1,530 shares | $332,928 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,596 shares | $331,036 |
| NEWMONT CORP | COM | 651639106 | — | 2,837 shares | $327,220 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,514 shares | $326,418 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,513 shares | $325,538 |
| METLIFE INC | COM | 59156R108 | — | 3,451 shares | $324,946 |
| KLA CORP | COM NEW | 482480100 | — | 1,666 shares | $324,753 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,112 shares | $323,917 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,762 shares | $323,873 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,177 shares | $322,109 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 434 shares | $321,072 |
| BLACKROCK INC | COM | 09290D101 | — | 302 shares | $319,267 |
| CARS COM INC | COM | 14575E105 | — | 31,011 shares | $318,483 |
| MUELLER INDS INC | COM | 624756102 | — | 5,237 shares | $317,415 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,188 shares | $316,643 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,356 shares | $316,043 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,264 shares | $313,384 |
| SOUTHERN CO | COM | 842587107 | — | 3,778 shares | $313,158 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 6,713 shares | $311,416 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,610 shares | $308,606 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,806 shares | $305,710 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,118 shares | $303,568 |
| YELP INC | CL A | 985817105 | — | 16,400 shares | $303,400 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,524 shares | $302,126 |
| HUBBELL INC | COM | 443510607 | — | 644 shares | $292,118 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 16,941 shares | $287,997 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,432 shares | $282,464 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,834 shares | $280,104 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 22,200 shares | $277,278 |
| MCDONALDS CORP | COM | 580135101 | — | 1,194 shares | $275,742 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,150 shares | $272,038 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,030 shares | $271,261 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 296 shares | $269,461 |
| CORPAY INC | COM SHS | 219948106 | — | 691 shares | $268,523 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,356 shares | $268,488 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 942 shares | $268,300 |
| APA CORPORATION | COM | 03743Q108 | — | 6,435 shares | $267,310 |
| AT&T INC | COM | 00206R102 | — | 10,908 shares | $266,155 |
| GE AEROSPACE | COM NEW | 369604301 | — | 840 shares | $262,324 |
| CUMMINS INC | COM | 231021106 | — | 501 shares | $258,802 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,541 shares | $257,826 |
| CIENA CORP | COM NEW | 171779309 | — | 732 shares | $257,532 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 841 shares | $257,178 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,307 shares | $256,700 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,287 shares | $250,495 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,215 shares | $250,151 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,508 shares | $248,944 |
| ENOVIX CORPORATION | COM | 293594107 | — | 85,714 shares | $248,571 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,239 shares | $248,417 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,304 shares | $247,969 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,170 shares | $246,615 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 73,081 shares | $245,552 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 665 shares | $244,148 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,130 shares | $238,520 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,740 shares | $238,462 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,705 shares | $236,724 |
| MARKEL GROUP INC | COM | 570535104 | — | 138 shares | $236,318 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,088 shares | $235,574 |
| WABTEC | COM | 929740108 | — | 813 shares | $233,477 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,575 shares | $228,816 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,249 shares | $227,430 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 594 shares | $227,021 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 336 shares | $226,817 |
| UNION PAC CORP | COM | 907818108 | — | 825 shares | $224,507 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 614 shares | $224,485 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,903 shares | $220,862 |
| DYCOM INDS INC | COM | 267475101 | — | 816 shares | $219,569 |
| CACI INTL INC | CL A | 127190304 | — | 348 shares | $211,970 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 17,459 shares | $211,778 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,854 shares | $208,684 |
| HONEYWELL INTL INC | COM | 438516205 | — | 988 shares | $208,409 |
| BORGWARNER INC | COM | 099724106 | — | 3,451 shares | $207,440 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 15,303 shares | $195,113 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 127,219 shares | $180,651 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 16,021 shares | $159,089 |