One Wealth Advisors, LLC reported 224 positions worth $216.48M for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 36 new positions, added to 90, trimmed 69 and exited 19. Its largest holding is Apple Inc. at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLLN BillionToOne, Inc. | +19.9K | – | $2.39M | 1.11% |
| AMZN Amazon Com Inc | +6,898 | +31.6% | $1.64M | 3.16% |
| KLAC Kla Corp | +2,143 | – | $646.57K | 0.299% |
| META Meta Platforms, Inc. | +1,114 | +12.1% | $627.50K | 2.68% |
| JBHT Hunt J B Transport Services Inc | +2,140 | – | $619.38K | 0.286% |
| AAPL Apple Inc. | +2,034 | +1.4% | $588.56K | 19.18% |
| RF Regions Financial Corp | +19.5K | – | $587.75K | 0.272% |
| INTC Intel Corp | +3,946 | – | $551.04K | 0.255% |
| NVDA Nvidia Corp | +2,694 | +15.9% | $539.05K | 1.82% |
| AMD Advanced Micro Devices Inc | +917 | – | $532.69K | 0.246% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -2,092 | -47.2% | $1.34M | 0.691% |
| MU Micron Technology Inc | -1,057 | -30.3% | $1.22M | 1.3% |
| TSCO Tractor Supply Co | -25.8K | -100.0% | $1.17M | Exited |
| GOOG Alphabet Inc. | -3,260 | -14.6% | $1.15M | 3.11% |
| CDW CDW Corp | -8,062 | -81.2% | $1.13M | 0.121% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,137 | -18.0% | $1.02M | 2.15% |
| GOOGL Alphabet Inc. | -2,366 | -16.2% | $845.54K | 2.02% |
| STX Seagate Technology Holdings plc | -818 | -37.4% | $789.37K | 0.611% |
| ZTS Zoetis Inc. | -6,378 | -100.0% | $753.94K | Exited |
| URI United Rentals, Inc. | -621 | -32.5% | $703.52K | 0.676% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLLN BillionToOne, Inc. | +19.9K | $2.39M | 1.11% |
| KLAC Kla Corp | +2,143 | $646.57K | 0.299% |
| JBHT Hunt J B Transport Services Inc | +2,140 | $619.38K | 0.286% |
| RF Regions Financial Corp | +19.5K | $587.75K | 0.272% |
| INTC Intel Corp | +3,946 | $551.04K | 0.255% |
| AMD Advanced Micro Devices Inc | +917 | $532.69K | 0.246% |
| CMCSA Comcast Corp | +21.5K | $527.24K | 0.244% |
| OHI Omega Healthcare Investors Inc | +8,506 | $405.57K | 0.187% |
| AVGO Broadcom Inc. | +992 | $374.73K | 0.173% |
| CTSH Cognizant Technology Solutions Corp | +9,473 | $366.89K | 0.169% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -25.8K | $1.17M | 0.618% |
| ZTS Zoetis Inc. | -6,378 | $753.94K | 0.398% |
| RS Reliance, Inc. | -1,609 | $489.01K | 0.258% |
| PHM Pultegroup Inc | -3,579 | $420.93K | 0.222% |
| EOG Eog Resources Inc | -2,630 | $380.22K | 0.201% |
| JBL Jabil Inc | -1,346 | $357.54K | 0.189% |
| FIS Fidelity National Information Services, Inc. | -7,487 | $351.22K | 0.186% |
| PPL PPL Corp | -7,575 | $289.37K | 0.153% |
| ACLS Axcelis Technologies Inc | -2,926 | $272.35K | 0.144% |
| PLAB Photronics Inc | -6,067 | $245.17K | 0.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 143.5K | $41.52M | 19.18% | +2,034 | +1.4% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 28.7K | $6.84M | 3.16% | +6,898 | +31.6% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 19.1K | $6.73M | 3.11% | -3,260 | -14.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 16.4K | $6.10M | 2.82% | +784 | +5.0% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 10.3K | $5.80M | 2.68% | +1,114 | +12.1% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,734 | $4.65M | 2.15% | -2,137 | -18.0% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 12.2K | $4.36M | 2.02% | -2,366 | -16.2% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 19.6K | $3.93M | 1.82% | +2,694 | +15.9% | Added | 0% |
| 9 | GLDM World Gold Trust | Others | 41.7K | $3.31M | 1.53% | +5,181 | +14.2% | Added | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 6,812 | $2.87M | 1.32% | +102 | +1.5% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 2,434 | $2.81M | 1.3% | -1,057 | -30.3% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 7,840 | $2.69M | 1.24% | +261 | +3.4% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 8,131 | $2.66M | 1.23% | +196 | +2.5% | Added | 0% |
| 14 | IAU Ishares Gold Trust | Others | 34.9K | $2.63M | 1.22% | -1,115 | -3.1% | Reduced | 0% |
| 15 | BLLN BillionToOne, Inc. | Healthcare | 19.9K | $2.39M | 1.11% | +19.9K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at One Wealth Advisors.
As of its Q2 2026 13F filing, One Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 19.2%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOG) at 3.1%, Microsoft Corp (MSFT) at 2.8%, Meta Platforms, Inc. (META) at 2.7% of the reported portfolio.
One Wealth Advisors, LLC reported a 13F portfolio worth $216.48M across 224 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were BillionToOne, Inc. ($2.39M), Amazon Com Inc ($1.64M), Kla Corp ($646.57K). It opened 36 new positions.
Its largest sales by value were Western Digital Corp ($1.34M), Micron Technology Inc ($1.22M), Tractor Supply Co ($1.17M). It exited 19 positions entirely.
From the Form 13F-HR reports One Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.