One Wealth Advisors, LLC

CIK 1725297 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$905.7M
#2.615 dari 9.443 berdasarkan nilai 13F · top 27.7%
Posisi
326
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,79%
Bobot 25 kepemilikan teratas
60,39%
Posisi di atas 1%
27
Jumlah posisi efektif
43,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,44% Perkiraan pembelian $112.149.656 · penjualan $89.226.254

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,1% masih dipegang

Posisi baru
48
Meningkat
123
Menurun
120
Tertutup
26
Di halaman ini

Rincian sektor

Technology
8,5%
Communication Services
2,3%
Industrials
2,2%
Financials
1,9%
Healthcare
1,8%
Retail
1,6%
Financial Services
1,3%
Consumer Discretionary
0,8%
Energy
0,6%
Consumer products
0,5%
Communications
0,4%
Consumer Staples
0,3%
Materials
0,3%
Logistics & Transportation
0,2%
Telecommunication
0,2%
Real Estate
0,2%
Utilities
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
77,0%

Portofolio lengkap 326 posisi

Tipe Rentetan Tren 8 kuartal
SPYM $81.419.870 8,99% 926.489 $29.116.094 Naik ×4
AAPL Apple Inc. - Common Stock $41.524.551 4,58% 143.505 $5.620.647 Naik ×1
IVW $31.357.627 3,46% 228.006 $5.750.459 Naik ×3
DYNF $31.277.958 3,45% 459.902 $4.357.529 Turun ×2
IUSB iShares Core Universal USD Bond ETF $28.690.275 3,17% 621.674 $11.783.838 Naik ×3
IVV $27.605.222 3,05% 36.862 $4.260.465 Naik ×1
VTEB $27.489.876 3,04% 543.493 $2.931.424 Naik ×2
MUB $27.347.318 3,02% 254.110 $747.508 Naik ×5
IVE $24.371.951 2,69% 107.337 $-3.200.238 Turun ×2
SCHZ $21.214.568 2,34% 917.188 $1.432.372 Naik ×2
OEF $18.714.250 2,07% 51.150 $3.144.723 Naik ×1
LMUB $17.227.796 1,90% 336.349 $5.051.966 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $16.916.224 1,87% 222.260 $4.433.276 Naik ×1
ESGU iShares ESG Aware MSCI USA ETF $16.577.316 1,83% 101.285 $2.234.075 Turun ×3
CORO iShares International Country Rotation Active ETF $16.242.202 1,79% 443.776 $1.882.868 Turun ×1
IWF $14.352.709 1,58% 115.589 $1.574.183 Naik ×1
BAI $13.745.918 1,52% 260.734 $2.801.233 Turun ×1
GOVT $13.284.072 1,47% 583.146 $782.419 Naik ×6
MBB iShares MBS ETF $12.678.187 1,40% 134.132 $699.929 Naik ×5
IVLU $11.943.499 1,32% 285.593 $379.358 Turun ×4
BLCR iShares Large Cap Core Active ETF $11.369.825 1,26% 225.726 $2.495.527 Naik ×1
SPMO $10.708.729 1,18% 66.292 $1.099.276 Turun ×1
LCTU $10.507.293 1,16% 131.079 $1.234.722 Turun ×6
IYW $10.252.645 1,13% 40.648 $2.795.376 Turun ×2
XTEN $10.191.666 1,13% 223.600 $-6.445.494 Turun ×1
THRO $10.130.969 1,12% 235.003 $-2.104.681 Turun ×1
QUAL $9.843.191 1,09% 44.858 $-8.172.724 Turun ×4
IALT iShares Systematic Alternatives Active ETF $8.667.374 0,96% 308.997 Naik ×1
SUSL iShares ESG MSCI USA Leaders ETF $8.177.485 0,90% 61.596 $1.156.617 Turun ×6
IEMG $8.102.302 0,89% 97.807 $1.550.640 Naik ×1
EAGG $7.690.898 0,85% 162.221 $1.148.161 Naik ×2
IEV $7.613.699 0,84% 104.512 $383.524 Turun ×6
SHLD $7.289.964 0,80% 122.090 $-367.618 Naik ×3
AVEM $7.106.850 0,78% 73.654 $-2.916.234 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $6.844.892 0,76% 28.719 $2.300.227 Naik ×3
SUSC iShares ESG Aware USD Corporate Bond ETF $6.824.754 0,75% 294.788 $-545.621 Turun ×1
GGOV $6.810.674 0,75% 135.428 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.732.966 0,74% 19.056 $331.472 Turun ×3
EFV $6.193.814 0,68% 80.912 $-8.079.130 Turun ×4
MSFT Microsoft Corporation - Common Stock $6.101.905 0,67% 16.358 $336.834 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $5.801.812 0,64% 10.300 $546.302 Naik ×4
DSI $5.233.544 0,58% 36.755 $769.510 Turun ×6
USXF iShares ESG Advanced MSCI USA ETF $4.969.286 0,55% 71.552 $984.232 Turun ×6
EFG $4.890.701 0,54% 39.308 $584.023 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.648.818 0,51% 9.734 $637.014 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $4.364.917 0,48% 12.214 $172.292 Turun ×1
DVY iShares Select Dividend ETF $4.278.189 0,47% 27.372 $133.847
EUSB $4.057.013 0,45% 93.372 $628.517 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.930.024 0,43% 19.641 $974.418 Naik ×2
GLDM $3.310.722 0,37% 41.686 $-72.950 Naik ×1
IJS $3.226.002 0,36% 23.603 $350.060 Turun ×1
ITOT $3.079.072 0,34% 18.744 $395.268 Turun ×2
EMXC iShares MSCI Emerging Markets ex China ETF $2.900.512 0,32% 28.353 $640.925 Turun ×6
TSLA Tesla, Inc. - Common Stock $2.865.007 0,32% 6.812 $370.671 Naik ×2
MU Micron Technology, Inc. - Common Stock $2.809.542 0,31% 2.434 $1.630.143 Turun ×1
BINC $2.782.211 0,31% 53.156 $-4.420.506 Turun ×2
V Visa Inc. $2.689.826 0,30% 7.840 $399.149 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.661.444 0,29% 8.131 $327.386 Naik ×2
ESGD iShares ESG Aware MSCI EAFE ETF $2.639.647 0,29% 25.675 $-167.756 Turun ×3
IAU $2.634.814 0,29% 34.894 $-539.702 Turun ×2
USMV $2.613.391 0,29% 27.093 $-135.364 Turun ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $2.579.293 0,28% 103.213 $2.306.060 Naik ×1
ESGE iShares ESG Aware MSCI EM ETF $2.565.617 0,28% 46.912 $64.949 Turun ×2
DMXF iShares ESG Advanced MSCI EAFE ETF $2.550.775 0,28% 30.151 $332.092 Naik ×2
SUSA $2.523.422 0,28% 16.354 $356.322 Turun ×1
LQD $2.453.797 0,27% 22.497 $159.617 Naik ×1
BLLN BillionToOne, Inc. - Class A common stock $2.392.641 0,26% 19.942 Naik ×1
IWB $2.368.548 0,26% 5.784 $212.430 Turun ×2
EMGF $2.332.965 0,26% 31.845 $417.274 Naik ×1
MGRC McGrath RentCorp - Common Stock $2.060.423 0,23% 17.024 $-311.708 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $2.021.063 0,22% 11.339 $117.998 Naik ×3
VEA $1.988.737 0,22% 27.912 $79.324 Turun ×3
SYSB $1.891.697 0,21% 21.323 $96.478 Naik ×2
IGM $1.885.587 0,21% 11.527 $503.997 Turun ×4
EVUS $1.708.312 0,19% 48.656 $257.587 Naik ×1
WDFC WD-40 Company - Common Stock $1.704.505 0,19% 6.996 $94.195 Turun ×6
WFC Wells Fargo & Company Common Stock $1.675.857 0,19% 20.279 $-260.497 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $1.657.839 0,18% 2.293 $883.001 Naik ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.624.933 0,18% 7.502 $156.893 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $1.622.123 0,18% 3.906 $-64.284 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $1.556.321 0,17% 13.250 $809.611 Naik ×1
WDC Western Digital Corporation - Common Stock $1.495.882 0,17% 2.342 $296.529 Turun ×1
MCK McKesson Corporation Common Stock $1.493.821 0,16% 1.977 $-216.996
LRCX Lam Research Corporation - Common Stock $1.486.322 0,16% 3.430 $820.985 Naik ×2
IJH $1.464.579 0,16% 18.993 $104.392 Turun ×1
URI United Rentals, Inc. Common Stock $1.463.694 0,16% 1.292 $69.959 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $1.410.513 0,16% 709 $121.383 Turun ×2
CB Chubb Limited Common Stock $1.381.701 0,15% 4.055 $311.673 Naik ×2
GLD $1.351.586 0,15% 3.669 $-227.148
PGR Progressive Corporation (The) Common Stock $1.343.249 0,15% 6.149 $445.420 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.322.050 0,15% 1.370 $464.879 Turun ×2
TOL Toll Brothers, Inc. Common Stock $1.290.157 0,14% 7.831 $225.827 Naik ×1
VOO $1.196.045 0,13% 1.741 $158.552 Naik ×1
EEM $1.091.071 0,12% 15.949 $182.147 Turun ×5
GILD Gilead Sciences, Inc. - Common Stock $1.089.177 0,12% 8.621 $-245.291 Turun ×2
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $1.087.790 0,12% 8.505 $128.232 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.073.217 0,12% 11.654 $-9.395 Turun ×1
VUG $1.042.994 0,12% 12.108 $161.324 Naik ×1
JNJ Johnson & Johnson Common Stock $1.027.563 0,11% 4.046 $161.512 Naik ×2
LCTD $1.024.619 0,11% 17.771 $-27.570 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYM $81.419.870 8,99% naik ×4
IVW $31.357.627 3,46% naik ×3
IUSB $28.690.275 3,17% naik ×3
MUB $27.347.318 3,02% naik ×5
GOVT $13.284.072 1,47% naik ×6
MBB $12.678.187 1,40% naik ×5
SHLD $7.289.964 0,80% naik ×3
AMZN $6.844.892 0,76% naik ×3
META $5.801.812 0,64% naik ×4
BKNG $2.021.063 0,22% naik ×3
MSI $1.622.123 0,18% naik ×3
EBAY $979.377 0,11% naik ×3
CFG $835.725 0,09% naik ×3
EW $827.257 0,09% naik ×3
CARR $810.224 0,09% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IALT $8.667.374 308.997 0,96%
GGOV $6.810.674 135.428 0,75%
BLLN $2.392.641 19.942 0,26%
KLAC $646.565 2.143 0,07%
XAR $629.730 2.219 0,07%
JBHT $619.380 2.140 0,07%
RF $587.752 19.462 0,06%
INTC $551.043 3.946 0,06%
AMD $532.694 917 0,06%
CMCSA $527.236 21.476 0,06%
OHI $405.566 8.506 0,04%
IEF $403.056 4.262 0,04%
AVGO $374.728 992 0,04%
CTSH $366.889 9.473 0,04%
ADI $358.969 904 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYM Beli lebih banyak +243K +$29.1M
IUSB Beli lebih banyak +256K +$11.8M
QUAL Dipangkas -49K -$8.2M
EFV Dipangkas -111K -$8.1M
XTEN Dipangkas -139K -$6.4M
IVW Beli lebih banyak +2K +$5.8M
AAPL Beli lebih banyak +2K +$5.6M
LMUB Beli lebih banyak +92K +$5.1M
ACWX Beli lebih banyak +40K +$4.4M
BINC Dipangkas -86K -$4.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IAGG 30 Juni 2026 157.788 $7.895.686 Tidak lagi dilacak
HIMU 31 Maret 2026 64.058 $3.118.343 Tidak lagi dilacak
EMB 31 Maret 2026 28.577 $2.751.347
IWS 31 Maret 2026 13.968 $1.970.186 Tidak lagi dilacak
TSCO 30 Juni 2026 25.828 $1.170.008 10,4%
ZTS 31 Des. 2025 6.487 $949.178 -39,8%
SAP 31 Des. 2025 3.536 $944.855 -11,0%
GVI 31 Maret 2026 7.488 $803.837 Tidak lagi dilacak
MDT 31 Maret 2026 8.118 $779.815 8,6%
ZTS 30 Juni 2026 6.378 $753.943 5,4%
AGG 30 Juni 2026 7.054 $700.290 Tidak lagi dilacak
IWO 31 Maret 2026 2.156 $696.410 Tidak lagi dilacak
APP 30 Juni 2025 2.437 $645.732 -9,6%
FISV 31 Des. 2025 4.709 $607.131 -23,5%
CRM 31 Maret 2025 1.786 $597.113 -23,4%
POOL 31 Des. 2025 1.856 $575.490 -15,8%
EXPE 31 Maret 2026 1.906 $539.989 41,2%
EUSA 31 Des. 2025 4.896 $504.141 Tidak lagi dilacak
RS 30 Juni 2026 1.609 $489.007 4,1%
NTAP 31 Maret 2025 4.181 $485.330 120,0%
DDS 31 Maret 2026 788 $477.796 6,0%
BHP 31 Des. 2025 8.549 $476.607 52,5%
KR 30 Juni 2025 7.020 $475.184 -22,2%
LIN 31 Des. 2025 986 $468.350 14,3%
CVLT 30 Sep. 2025 2.607 $454.478 -28,9%
UAL 31 Maret 2026 4.042 $451.976 23,1%
IWM 31 Maret 2026 1.734 $426.841 Tidak lagi dilacak
HON 30 Juni 2026 1.876 $424.032 -1,2%
PHM 30 Juni 2026 3.579 $420.926 -6,5%
UNH 31 Maret 2026 1.255 $414.324 45,0%
THC 31 Maret 2026 2.070 $411.350 45,3%
TWLO 31 Maret 2026 2.850 $405.384 75,7%
EME 31 Des. 2025 609 $395.570 28,7%
EOG 30 Juni 2026 2.630 $380.219 18,0%
IXC 31 Maret 2025 9.444 $360.572 Tidak lagi dilacak
TLT 30 Juni 2026 4.159 $360.544
JBL 30 Juni 2026 1.346 $357.538 -16,9%
FIS 30 Juni 2026 7.487 $351.215 4,6%
EXPD 31 Maret 2025 2.996 $331.867 54,1%
ACIW 31 Des. 2025 6.131 $323.533 8,4%
ALC 31 Maret 2026 4.045 $318.786 -1,0%
SCS 31 Maret 2025 26.533 $313.620 Tidak lagi dilacak
CAH 30 Juni 2025 2.274 $313.289 38,0%
PRDO 30 Sep. 2025 9.472 $309.640 -13,3%
KVUE 30 Juni 2025 12.847 $308.071 -8,7%
COP 31 Des. 2025 3.230 $305.526 44,1%
SLB 30 Juni 2025 7.191 $302.569 60,1%
IWM 31 Maret 2025 1.364 $301.389 Tidak lagi dilacak
VRSN 31 Maret 2026 1.215 $295.184 10,1%
FANG 31 Des. 2025 2.057 $294.357 43,2%
PPL 30 Juni 2026 7.575 $289.365 -2,0%
NEE 30 Juni 2025 4.081 $289.302 23,5%
IT 31 Maret 2025 591 $286.322 -53,6%
INGR 30 Sep. 2025 2.110 $286.158 -12,1%
BRBR 31 Maret 2025 3.773 $284.258 -85,3%
STLD 31 Maret 2026 1.670 $282.981 23,7%
EQR 30 Sep. 2025 4.158 $280.623 -1,7%
AAT 30 Juni 2025 13.868 $279.302 15,6%
NSC 30 Sep. 2025 1.090 $279.007 15,4%
CMCSA 31 Des. 2025 8.758 $275.176 -4,9%
ACLS 30 Juni 2026 2.926 $272.352 -34,1%
IPAR 30 Sep. 2025 2.037 $267.478 17,2%
ZS 31 Des. 2025 878 $263.101 -18,7%
FFIV 31 Maret 2026 1.029 $262.663 30,9%
SPTL 31 Maret 2025 9.983 $261.455 Tidak lagi dilacak
ICVT 30 Juni 2026 2.551 $259.666 Tidak lagi dilacak
IYE 30 Juni 2025 5.233 $257.987 Tidak lagi dilacak
SFM 31 Des. 2025 2.362 $256.986 -1,2%
TYL 30 Sep. 2025 432 $256.107 -33,3%
IWP 31 Maret 2026 1.856 $254.161 Tidak lagi dilacak
SPOT 31 Des. 2025 359 $250.582 -7,0%
ZTO 31 Des. 2025 13.026 $250.099 1,3%
J 31 Des. 2025 1.658 $248.468 11,3%
BBY 31 Maret 2025 2.894 $248.305 19,0%
DEO 31 Des. 2025 2.598 $247.927 8,4%
PLAB 30 Juni 2026 6.067 $245.167 -6,1%
VRSK 30 Juni 2025 819 $243.751 -39,5%
EOG 31 Des. 2025 2.146 $240.610 45,7%
AFL 30 Juni 2025 2.142 $238.169 9,9%
SHM 30 Sep. 2025 4.971 $237.763 Tidak lagi dilacak
IBIT 31 Des. 2025 3.650 $237.279
FOR 31 Maret 2025 9.132 $236.701 35,9%
IWO 31 Maret 2025 821 $236.300 Tidak lagi dilacak
CCSI 31 Des. 2025 8.035 $235.988 72,8%
SNY 30 Juni 2025 4.245 $235.428 -5,9%
CVS 30 Juni 2025 3.454 $234.030 36,3%
OWL 31 Maret 2025 10.030 $233.298 -41,4%
BECN 30 Juni 2025 1.877 $232.185 Tidak lagi dilacak
LMT 31 Des. 2025 464 $231.633 20,6%
AVGO 31 Maret 2026 669 $231.541 17,7%
MATX 30 Juni 2026 1.408 $230.828 13,0%
WRB 30 Juni 2025 3.227 $229.633 -5,2%
CBZ 30 Sep. 2025 3.197 $229.257 3,7%
EEMV 31 Maret 2025 3.944 $228.713 Tidak lagi dilacak
MOGA 31 Des. 2025 1.100 $228.437 Tidak lagi dilacak
CACI 30 Juni 2026 419 $227.882 42,3%
BLDR 31 Des. 2025 1.878 $227.708 -31,7%
HPE 30 Juni 2026 9.558 $227.580 17,1%
DVN 30 Sep. 2025 7.148 $227.378 41,0%
HEZU 31 Des. 2025 5.385 $227.053 Tidak lagi dilacak
CPAY 31 Des. 2025 781 $224.975 36,0%
MOGA 31 Maret 2025 1.136 $223.610 Tidak lagi dilacak
KTB 31 Des. 2025 2.801 $223.436 30,1%
KHC 31 Des. 2025 8.559 $222.876 6,0%
GPN 31 Maret 2025 1.980 $221.879 -5,5%
WSM 30 Juni 2025 1.401 $221.498 45,6%
BLKB 31 Maret 2025 2.976 $219.986 -24,6%
HALO 30 Juni 2025 3.443 $219.698 104,3%
KEYS 31 Maret 2026 1.081 $219.648 12,4%
SUB 30 Juni 2026 2.062 $219.603 Tidak lagi dilacak
EMR 31 Des. 2025 1.671 $219.202 17,1%
UI 30 Sep. 2025 531 $218.586 -10,3%
CBOE 31 Maret 2025 1.109 $216.699 Tidak lagi dilacak
HD 30 Juni 2026 656 $215.752 -4,2%
KHC 30 Juni 2026 9.576 $215.364 8,8%
GDDY 30 Juni 2026 2.594 $214.446 15,2%
WU 30 Juni 2025 20.257 $214.319 -14,3%
JLL 31 Des. 2025 718 $214.165 15,7%
IBEX 31 Maret 2026 5.597 $213.693 33,9%
VTRS 31 Maret 2025 17.163 $213.679 85,8%
ROST 31 Maret 2025 1.412 $213.593 81,1%
DORM 31 Maret 2025 1.645 $213.110 10,1%
DFS 30 Juni 2025 1.242 $212.009 Tidak lagi dilacak
SPY 31 Maret 2025 362 $211.868 Tidak lagi dilacak
GNMA 30 Sep. 2025 4.789 $210.477
PATK 31 Maret 2025 2.527 $209.943 0,6%
SXC 31 Des. 2025 25.726 $209.924 30,6%
FTDR 31 Des. 2025 3.114 $209.541 42,0%
ANGI 31 Des. 2025 12.859 $209.087 -63,2%
VIG 30 Juni 2025 1.077 $208.937 Tidak lagi dilacak
CHH 31 Maret 2025 1.471 $208.853 -18,1%
OMC 30 Juni 2025 2.488 $208.022 21,2%
IYR 31 Des. 2025 2.122 $206.004 Tidak lagi dilacak
VZ 30 Juni 2025 4.539 $205.889 14,2%
PHIN 31 Maret 2026 3.278 $205.498 4,7%
INTU 31 Maret 2026 310 $205.350 -16,3%
DOCU 30 Sep. 2025 2.635 $205.240 -13,6%
AZO 31 Maret 2026 60 $203.490 -11,1%
BBW 31 Maret 2026 3.314 $203.049 3,2%
WAB 31 Maret 2025 1.065 $201.913 61,3%
AMGN 31 Maret 2025 774 $201.735 40,0%
PHYL 31 Des. 2025 5.638 $201.559 Tidak lagi dilacak
CB 31 Maret 2025 725 $200.318 13,2%
HTBK 30 Juni 2026 10.045 $125.365 Tidak lagi dilacak
ABEV 31 Maret 2025 67.303 $124.511 19,7%
ZYME 30 Juni 2025 10.404 $123.912 112,5%
TBCH 30 Juni 2026 10.504 $106.511 -2,5%
SIGA 31 Des. 2025 11.622 $106.341 -50,1%
ANGI 30 Juni 2026 14.038 $96.160 -20,1%
NUS 30 Juni 2026 12.974 $94.451 -10,0%