2026 Q2 Portfolio Activity
In 2026 Q2, One Wealth Advisors, LLC maintained a portfolio of 352 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.96% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 35.6%. The fund also reduced its exposure to ISHARES TR by 52.2%.
Position History
hover any row below to update
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Total Positions
352
Quarter
2026 Q2
Top Holding
SPLG (9.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
One Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.99% | 6.51% |
#1
Prev: #1
|
8.1 |
—
|
243,137 | 35.6% |
P
S
|
926,489 | $81,419,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | 4.47% |
#2
Prev: #2
|
3.8 |
—
|
2,034 | 1.4% |
P
S
|
143,505 | $41,524,551 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 3.46% | 3.19% |
#3
3
Prev: #6
|
2.9 |
—
|
1,614 | 0.7% |
P
S
|
228,006 | $31,357,627 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.45% | 3.35% |
#4
Prev: #4
|
2.4 |
—
|
-2,807 | -0.6% |
P
S
|
459,902 | $31,277,958 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 3.17% | 2.11% |
#5
6
Prev: #11
|
4.8 |
—
|
255,655 | 69.8% |
P
S
|
621,674 | $28,690,275 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 3.05% | 2.91% |
#6
2
Prev: #8
|
1.7 |
—
|
1,123 | 3.1% |
P
S
|
36,862 | $27,605,222 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.04% | 3.06% |
#7
Prev: #7
|
3.2 |
—
|
51,241 | 10.4% |
P
S
|
543,493 | $27,489,876 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 3.02% | 3.31% |
#8
3
Prev: #5
|
1.7 |
—
|
3,523 | 1.4% |
P
S
|
254,110 | $27,347,318 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 2.69% | 3.43% |
#9
6
Prev: #3
|
1.6 |
—
|
-23,244 | -17.8% |
P
S
|
107,337 | $24,371,951 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.46% |
#10
1
Prev: #9
|
2.9 |
—
|
65,242 | 7.7% |
P
S
|
917,188 | $21,214,568 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OEF
ISHARES TR
|
ETF | 2.07% | 1.94% |
#11
2
Prev: #13
|
1.3 |
—
|
2,200 | 4.5% |
P
S
|
51,150 | $18,714,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMUB
ISHARES TR
|
ETF | 1.90% | 1.52% |
#12
9
Prev: #21
|
3.3 |
—
|
92,491 | 37.9% |
P
S
|
336,349 | $17,227,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWX
ISHARES TR
|
ETF | 1.87% | 1.55% |
#13
6
Prev: #19
|
3.2 |
—
|
39,947 | 21.9% |
P
S
|
222,260 | $16,916,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGU
ISHARES TR
|
ETF | 1.83% | 1.79% |
#14
1
Prev: #15
|
1.2 |
—
|
-138 | -0.1% |
P
S
|
101,285 | $16,577,316 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.79% | 1.79% |
#15
1
Prev: #14
|
1.2 |
—
|
-2,818 | -0.6% |
P
S
|
443,776 | $16,242,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.58% | 1.59% |
#16
1
Prev: #17
|
3.6 |
—
|
85,621 | 285.7% |
P
S
|
115,589 | $14,352,709 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.52% | 1.36% |
#17
7
Prev: #24
|
0.6 |
—
|
-71,426 | -21.5% |
P
S
|
260,734 | $13,745,918 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 1.47% | 1.56% |
#18
Prev: #18
|
2.6 |
—
|
37,461 | 6.9% |
P
S
|
583,146 | $13,284,072 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MBB
ISHARES TR
|
ETF | 1.40% | 1.49% |
#19
3
Prev: #22
|
2.6 |
—
|
7,979 | 6.3% |
P
S
|
134,132 | $12,678,187 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.32% | 1.44% |
#20
3
Prev: #23
|
1.0 |
—
|
-5,842 | -2.0% |
P
S
|
285,593 | $11,943,499 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.26% | 1.11% |
#21
7
Prev: #28
|
1.0 |
—
|
9,596 | 4.4% |
P
S
|
225,726 | $11,369,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.18% | 1.20% |
#22
4
Prev: #26
|
0.5 |
—
|
-19,422 | -22.7% |
P
S
|
66,292 | $10,708,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 1.16% | 1.15% |
#23
4
Prev: #27
|
1.0 |
—
|
-1,127 | -0.9% |
P
S
|
131,079 | $10,507,293 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYW
ISHARES TR
|
ETF | 1.13% | 0.93% |
#24
7
Prev: #31
|
1.0 |
—
|
-457 | -1.1% |
P
S
|
40,648 | $10,252,645 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.13% | 2.07% |
#25
13
Prev: #12
|
0.5 |
—
|
-139,182 | -38.4% |
P
S
|
223,600 | $10,191,666 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.12% | 1.52% |
#26
6
Prev: #20
|
0.4 |
—
|
-102,812 | -30.4% |
P
S
|
235,003 | $10,130,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 1.09% | 2.24% |
#27
17
Prev: #10
|
0.4 |
—
|
-49,068 | -52.2% |
P
S
|
44,858 | $9,843,191 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.96% | — |
#28
Prev: #—
|
3.9 |
—
|
308,997 | — |
NEW
|
308,997 | $8,667,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUSL
ISHARES TR
|
ETF | 0.90% | 0.87% |
#29
6
Prev: #35
|
0.9 |
—
|
-206 | -0.3% |
P
S
|
61,596 | $8,177,485 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.89% | 0.82% |
#30
6
Prev: #36
|
0.9 |
—
|
3,876 | 4.1% |
P
S
|
97,807 | $8,102,302 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EAGG
ISHARES TR
|
ETF | 0.85% | 0.81% |
#31
6
Prev: #37
|
2.3 |
—
|
24,624 | 17.9% |
P
S
|
162,221 | $7,690,898 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEV
ISHARES TR
|
ETF | 0.84% | 0.90% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,908 | -1.8% |
P
S
|
104,512 | $7,613,699 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.80% | 0.95% |
#33
3
Prev: #30
|
2.3 |
—
|
13,993 | 12.9% |
P
S
|
122,090 | $7,289,964 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 1.25% |
#34
9
Prev: #25
|
0.3 |
—
|
-50,733 | -40.8% |
P
S
|
73,654 | $7,106,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.57% |
#35
6
Prev: #41
|
2.8 |
—
|
6,898 | 31.6% |
P
S
|
28,719 | $6,844,892 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUSC
ISHARES TR
|
ETF | 0.75% | 0.92% |
#36
4
Prev: #32
|
0.8 |
—
|
-23,756 | -7.5% |
P
S
|
294,788 | $6,824,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.75% | — |
#37
Prev: #—
|
3.8 |
—
|
135,428 | — |
NEW
|
135,428 | $6,810,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.80% |
#38
Prev: #38
|
0.8 |
—
|
-3,260 | -14.6% |
P
S
|
19,056 | $6,732,966 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.68% | 1.78% |
#39
23
Prev: #16
|
0.3 |
—
|
-111,058 | -57.9% |
P
S
|
80,912 | $6,193,814 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.72% |
#40
1
Prev: #39
|
2.3 |
—
|
784 | 5.0% |
P
S
|
16,358 | $6,101,905 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.65% |
#41
1
Prev: #40
|
2.3 |
—
|
1,114 | 12.1% |
P
S
|
10,300 | $5,801,812 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DSI
ISHARES TR
|
ETF | 0.58% | 0.56% |
#42
Prev: #42
|
0.7 |
—
|
-80 | -0.2% |
P
S
|
36,755 | $5,233,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USXF
ISHARES TR
|
ETF | 0.55% | 0.50% |
#43
4
Prev: #47
|
0.7 |
—
|
-641 | -0.9% |
P
S
|
71,552 | $4,969,286 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFG
ISHARES TR
|
Warrant | 0.54% | 0.54% |
#44
1
Prev: #43
|
0.7 |
—
|
638 | 1.6% |
P
S
|
39,308 | $4,890,701 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
-2,137 | -18.0% |
P
S
|
9,734 | $4,648,818 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.52% |
#46
2
Prev: #44
|
0.7 |
—
|
-2,366 | -16.2% |
P
S
|
12,214 | $4,364,917 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DVY
ISHARES TR
|
ETF | 0.47% | 0.52% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
27,372 | $4,278,189 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EUSB
ISHARES TR
|
ETF | 0.45% | 0.43% |
#48
Prev: #48
|
2.2 |
—
|
14,556 | 18.5% |
P
S
|
93,372 | $4,057,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.37% |
#49
3
Prev: #52
|
2.2 |
—
|
2,694 | 15.9% |
P
S
|
19,641 | $3,930,024 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.37% | 0.42% |
#50
1
Prev: #49
|
2.1 |
—
|
5,181 | 14.2% |
P
S
|
41,686 | $3,310,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 352 holdings