Fund Holdings

One Wealth Advisors, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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BLACKROCK ETF TRUST0446,594+446,594014,359,334+14,359,334
ISHARES TR0182,313+182,313012,482,948+12,482,948
ISHARES TR0243,858+243,858012,175,830+12,175,830
ISHARES TR88,877545,685+456,8082,046,40212,501,653+10,455,251
BLACKROCK ETF TRUST0216,130+216,13008,874,298+8,874,298
SPDR SERIES TRUST581,253683,352+102,09946,628,15352,303,776+5,675,623
GLOBAL X FDS67,403108,097+40,6944,367,0407,657,582+3,290,542
AMERICAN CENTY ETF TR103,468124,387+20,9197,969,14410,023,084+2,053,940
SCHWAB STRATEGIC TR797,267851,946+54,67918,632,13419,782,196+1,150,062
ISHARES TR14,31029,406+15,0961,075,5402,218,683+1,143,143
SPDR GOLD TR1,2533,669+2,416496,5761,578,734+1,082,158
TOLL BROTHERS INC07,799+7,79901,064,330+1,064,330
BONDBLOXX ETF TRUST339,822362,782+22,96015,706,55016,637,160+930,610
ISHARES TR343,351366,019+22,66815,979,57516,906,437+926,862
PROGRESSIVE CORP04,529+4,5290897,829+897,829
ISHARES TR119,525137,597+18,0725,719,2716,542,737+823,466
ISHARES TR240,913250,587+9,67425,804,19126,599,810+795,619
ZOETIS INC06,378+6,3780753,943+753,943
ISHARES TR143,726157,788+14,0627,187,7377,895,686+707,949
ASTRAZENECA PLC03,356+3,3560661,870+661,870
BLACKROCK ETF TRUST311,303332,160+20,85710,366,39510,944,685+578,290
CF INDUSTRIES HOLD4,4236,995+2,572342,075908,231+566,156
KROGER CO06,944+6,9440502,468+502,468
RELIANCE INC01,609+1,6090489,007+489,007
CONOCOPHILLIPS03,588+3,5880473,616+473,616
MCGRATH RENTCORP18,11421,510+3,3961,900,7092,372,131+471,422
VANGUARD MUN BD FDS478,993492,252+13,25924,088,55824,558,452+469,894
WESTERN DIGITAL CORP4,2734,434+161736,1101,199,353+463,243
DONALDSON INC04,839+4,8390410,686+410,686
EOG RES INC02,630+2,6300380,219+380,219
DIAMONDBACK ENERGY INC01,822+1,8220360,373+360,373
SLB LIMITED06,626+6,6260340,496+340,496
TRUIST FINL CORP07,377+7,3770339,121+339,121
LAM RESEARCH CORP1,9433,114+1,171332,603665,337+332,734
OLD DOMINION FREIGHT LINE IN7,3717,513+1421,155,7731,468,040+312,267
ISHARES TR122,705126,153+3,44811,683,92911,978,258+294,329
CENOVUS ENERGY INC010,923+10,9230289,787+289,787
DEVON ENERGY CORP NEW7,26610,964+3,698266,154551,708+285,554
MICRON TECHNOLOGY INC3,1333,491+358894,1901,179,399+285,209
TD SYNNEX CORPORATION01,671+1,6710281,914+281,914
ISHARES TR27,40027,372-283,867,1874,144,342+277,155
SHELL PLC12,48012,703+223917,0301,181,379+264,349
AFFILIATED MANAGERS GROUP0907+9070250,967+250,967
ENTERGY CORP NEW02,231+2,2310250,675+250,675
DYCOM INDS INC0731+7310247,677+247,677
DELTA AIR LINES INC03,700+3,7000245,976+245,976
EBAY INC.5,8478,278+2,431509,274753,464+244,190
L3HARRIS TECHNOLOGIES INC2,2922,649+357672,862914,302+241,440
ISHARES TR01,427+1,4270229,003+229,003
D R HORTON INC01,640+1,6400225,041+225,041
GENERAL MTRS CO3,8057,131+3,326309,423531,260+221,837
MOTOROLA SOLUTIONS INC3,8223,886+641,465,0491,686,407+221,358
KRAFT HEINZ CO09,576+9,5760215,364+215,364
ZIFF DAVIS INC10,59513,967+3,372372,414586,055+213,641
ISHARES TR298,331291,435-6,89611,351,49511,564,141+212,646
TAPESTRY INC1,6653,000+1,335212,737423,330+210,593
CHEVRON CORPORATION2,9313,176+245446,714657,114+210,400
HP INC31,19447,103+15,909695,012904,857+209,845
ISHARES TR6,8158,706+1,891697,788900,462+202,674
MARATHON PETE CORP2,4532,4530398,931598,974+200,043
CITIZENS FINL GROUP INC7,93410,960+3,026463,425657,271+193,846
APPLIED MATLS INC2,3082,267-41593,133774,838+181,705
CARLISLE COS INC7541,264+510241,174421,696+180,522
OIL STS INTL INC015,397+15,3970179,221+179,221
SEAGATE TECHNOLOGY HLDNGS PL2,4622,188-274678,010857,171+179,161
DXC TECHNOLOGY CO014,113+14,1130177,400+177,400
THE CIGNA GROUP1,1951,891+696328,900504,424+175,524
CIENA CORP935998+63218,668387,454+168,786
SHOPIFY INC1,6103,558+1,948259,162422,050+162,888
ISHARES TR3,8084,465+657817,540976,719+159,179
HONEYWELL INTL INC1,3831,876+493269,809424,032+154,223
CARRIER GLOBAL CORPORATION8,87110,999+2,128468,744619,354+150,610
JOHNSON & JOHNSON3,4733,543+70718,737866,051+147,314
ISHARES TR18,38520,171+1,7861,650,2381,795,219+144,981
NORTHERN TR CORP2,0893,069+980285,337428,340+143,003
EMERGENT BIOSOLUTIONS INC016,679+16,6790138,436+138,436
UNITED PARCEL SVCS INC2,8914,315+1,424286,758424,510+137,752
ALTRIA GROUP INC11,34011,869+529653,864783,235+129,371
FEDEX CORP1,8461,855+9533,236660,714+127,478
EXXON MOBIL CORP2,2972,369+72276,421401,925+125,504
CANADIAN NATL RY CO2,1713,293+1,122214,603338,422+123,819
AMAZON COM INC19,15321,821+2,6684,420,9014,544,665+123,764
COHERENT CORP2,2792,2790420,635542,881+122,246
RIO TINTO PLC8,0308,190+160642,641764,045+121,404
HCA HEALTHCARE INC1,2721,506+234593,846712,699+118,853
VISA INC6,1987,579+1,3812,173,7012,290,677+116,976
VERIZON COMMUNICATIONS INC7,4478,230+783303,316413,146+109,830
TURTLE BEACH CORP010,504+10,5040106,511+106,511
CREDICORP LTD1,7681,806+38507,416612,559+105,143
NVIDIA CORPORATION15,29216,947+1,6552,852,0102,955,606+103,596
OVINTIV INC5,8985,618-280231,143333,484+102,341
FOMENTO ECONOMICO MEXICANO S8,4848,640+156857,478959,558+102,080
MACYS INC13,29821,813+8,515293,221394,597+101,376
VALERO ENERGY CORP1,2511,225-26203,650302,673+99,023
ANGI INC014,038+14,038096,160+96,160
MCKESSON CORP1,9721,977+51,617,6121,710,817+93,205
EMBECTA CORP010,066+10,066088,983+88,983
COPART INC19,74925,910+6,161773,173860,212+87,039
PFIZER INC20,71221,419+707515,729601,446+85,717
NOVARTIS AG4,8964,955+59675,012756,876+81,864
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