One Wealth Advisors
One Wealth Advisors reported 326 stocks worth $906M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPYM (9.0%), AAPL (4.6%) and IVW (3.5%). Compared with Q1 2026, the fund opened new positions in IALT, GGOV and BLLN, added to SPYM, AAPL and IVW, trimmed DYNF, IVE and ESGU and sold out of IAGG, TSCO and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $81.4M | 9.0% | 926K | +243K (+36%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $41.5M | 4.6% | 144K | +2,034 (+1%) | 8 of 8 | |
| 3 |  IVW Ishares TR | $31.4M | 3.5% | 228K | +1,614 (+1%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $31.3M | 3.5% | 460K | −2,807 (−1%) | 8 of 8 | |
| 5 |  IUSB Ishares Core | $28.7M | 3.2% | 622K | +256K (+70%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $27.6M | 3.0% | 37K | +1,123 (+3%) | 8 of 8 | |
| 7 |  VTEB Vanguard Mun BD Fds | $27.5M | 3.0% | 543K | +51K (+10%) | 8 of 8 | |
| 8 |  MUB Ishares TR | $27.3M | 3.0% | 254K | +3,523 (+1%) | 8 of 8 | |
| 9 |  IVE Ishares TR | $24.4M | 2.7% | 107K | −23K (−18%) | 8 of 8 | |
| 10 |  SCHZ Schwab US Aggregate Bond | $21.2M | 2.3% | 917K | +65K (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $7.9M | 158K |
 TSCO Tractor Supply Co | $1.2M | 26K |
 ZTS Zoetis Inc | $754K | 6,378 |
 AGG Ishares TR | $700K | 7,054 |
 RS Reliance Inc | $489K | 1,609 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One Wealth Advisors 13F FAQ
What does One Wealth Advisors own?
One Wealth Advisors reported 326 stocks worth $906M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPYM (9.0%), AAPL (4.6%) and IVW (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did One Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 123 added to, 119 trimmed and 26 sold out. New positions include IALT, GGOV and BLLN. It sold all of IAGG, TSCO and ZTS.
When will One Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is One Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $906M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.