Institutional Fund
One Wealth Advisors, LLC
San Francisco, CACIK 17252975 filings on record
Portfolio Value
$803.05M
Q1 2026
Holdings
304
Reported positions
New Buys
32
Opened this quarter
QoQ Change
-1.9%
from $818.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.5%
- Apple Inc4.5%
- Ishares Tr3.4%
- Blackrock ETF Trust3.4%
- Ishares Tr3.3%
- Ishares Tr3.2%
- Other75.7%
Portfolio Holdings
304 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 683.4K | $52.30M | 6.5% | +102.1K | Added |
| 2 | Apple Inc | 141.5K | $35.90M | 4.5% | −7.9K | Reduced |
| 3 | Ishares Tr | 130.6K | $27.57M | 3.4% | −2.9K | Reduced |
| 4 | Blackrock ETF Trust | 462.7K | $26.92M | 3.4% | −67.9K | Reduced |
| 5 | Ishares Tr | 250.6K | $26.60M | 3.3% | +9.7K | Added |
| 6 | Ishares Tr | 226.4K | $25.61M | 3.2% | +9.7K | Added |
| 7 | Vanguard Mun Bd Fds | 492.3K | $24.56M | 3.1% | +13.3K | Added |
| 8 | Ishares Tr | 35.7K | $23.34M | 2.9% | −563 | Reduced |
| 9 | Schwab Strategic Tr | 851.9K | $19.78M | 2.5% | +54.7K | Added |
| 10 | Ishares Tr | 93.9K | $18.02M | 2.2% | −982 | Reduced |
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