One Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$896,820
Net value change ($000)
-8,918 (-1.0%)
New positions
20
Sold out positions
38
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 16,601 98.1%
AAPL 7,129 17.2%
IUSB 6,641 23.1%
VTEB 5,776 21.0%
MSFT 4,082 66.9%
BLCR 3,152 27.7%
SCHZ 3,084 14.5%
CORO 2,655 16.3%
TIP 2,399 1003.8%
SPYM 1,885 2.3%
Top Reduces (Value $000, Stocks/ETFs)
MBB -12,309 -97.1%
SPMO -9,845 -91.9%
LMUB -9,130 -53.0%
AVEM -7,107 -100.0%
BAI -2,912 -21.2%
MUB -2,627 -9.6%
IEMG -2,037 -25.1%
WDC -1,146 -76.6%
USMV -1,031 -39.5%
IVE -900 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type