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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) |
|---|---|---|---|---|---|
| BIOVENTUS INC | COM CL A | 09075A108 | — | 11,507 shares | $156,840 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 13,068 shares | $141,526 |
| ANNEXON INC | COM | 03589W102 | — | 26,065 shares | $110,255 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 12,597 shares | $83,140 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 18,000 shares | $40,500 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 10,000 shares | $36,000 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 11,289 shares | $34,770 |