OW
One Wealth Advisors, LLC
13F filer · CIK 0001725297Reported Aug 6, 2026
Net seller this quarter
13F portfolio value$906MU.S. long equity reported on 13F
Positions23335 new · 21 closed
Net flow last quarter-$223KBuys minus sells
Top 10 positions weight10.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 6, 2026233 positions | |||||
| $41.5M | 4.58% | 0.00% | +1.4% | Q4 2017 | |
| $10.1M | 1.12% | 2.97% | -30.4% | Q1 2025 | |
| $7.29M | 0.80% | 0.11% | +12.9% | Q3 2025 | |
| $6.84M | 0.76% | 0.00% | +31.6% | Q4 2017 | |
| $6.73M | 0.74% | Not reported | -14.6% | Q4 2017 | |
| $6.1M | 0.67% | 0.00% | +5.0% | Q4 2017 | |
| $5.8M | 0.64% | Not reported | +12.1% | Q4 2017 | |
| $4.65M | 0.51% | 0.00% | -18.0% | Q4 2017 | |
| $4.36M | 0.48% | 0.00% | -16.2% | Q4 2017 | |
| $3.93M | 0.43% | 0.00% | +15.9% | Q4 2017 | |
| $3.31M | 0.37% | 0.01% | +14.2% | Q4 2024 | |
| $2.9M | 0.32% | Not reported | -1.3% | Q4 2023 | |
| $2.87M | 0.32% | 0.00% | +1.5% | Q4 2017 | |
| $2.81M | 0.31% | 0.00% | -30.3% | Q1 2018 | |
| $2.69M | 0.30% | 0.00% | +3.4% | Q4 2017 | |
| $2.66M | 0.29% | 0.00% | +2.5% | Q4 2017 | |
| $2.63M | 0.29% | 0.00% | -3.1% | Q1 2025 | |
| $2.52M | 0.28% | Not reported | -0.3% | Q2 2022 | |
| $2.39M | 0.26% | 0.18% | New | Q2 2026 | |
| $2.06M | 0.23% | 0.07% | -20.9% | Q4 2017 | |
| $2.02M | 0.22% | 0.00% | +0.4% | Q1 2018 | |
| $1.7M | 0.19% | 0.05% | -11.4% | Q3 2023 | |
| $1.68M | 0.19% | 0.00% | -16.6% | Q4 2017 | |
| $1.66M | 0.18% | 0.00% | +1.2% | Q4 2017 | |
| $1.62M | 0.18% | 0.00% | -0.2% | Q3 2018 | |
| $1.62M | 0.18% | 0.00% | +0.5% | Q4 2017 | |
| $1.56M | 0.17% | 0.00% | +37.7% | Q4 2017 | |
| $1.5M | 0.17% | 0.00% | -47.2% | Q4 2017 | |
| $1.49M | 0.16% | 0.00% | Not reported | Q4 2017 | |
| $1.49M | 0.16% | 0.00% | +10.2% | Q4 2017 | |
| $1.46M | 0.16% | 0.00% | -32.5% | Q4 2017 | |
| $1.41M | 0.16% | 0.00% | -27.4% | Q1 2018 | |
| $1.38M | 0.15% | 0.00% | +23.5% | Q4 2017 | |
| $1.35M | 0.15% | 0.00% | Not reported | Q4 2022 | |
| $1.34M | 0.15% | 0.00% | +35.8% | Q4 2017 | |
| $1.32M | 0.15% | 0.00% | -37.4% | Q4 2017 | |
| $1.29M | 0.14% | 0.01% | +0.4% | Q1 2019 | |
| $1.09M | 0.12% | 0.00% | -10.0% | Q4 2017 | |
| $1.09M | 0.12% | Not reported | -1.6% | Q1 2019 | |
| $1.07M | 0.12% | 0.00% | -0.6% | Q4 2022 | |
| $1.03M | 0.11% | 0.00% | +14.2% | Q4 2017 | |
| $1.02M | 0.11% | Not reported | +29.1% | Q4 2017 | |
| $1.01M | 0.11% | 0.00% | +21.8% | Q4 2017 | |
| $979K | 0.11% | 0.00% | +5.9% | Q4 2017 | |
| $961K | 0.11% | 0.00% | Not reported | Q4 2017 | |
| $958K | 0.11% | 0.00% | -2.7% | Q2 2022 | |
| $940K | 0.10% | 0.00% | +31.8% | Q4 2017 | |
| $903K | 0.10% | 0.00% | +0.4% | Q4 2017 | |
| $899K | 0.10% | 0.00% | +16.8% | Q2 2021 | |
| $898K | 0.10% | Not reported | -16.8% | Q4 2020 | |
| Q1 2026Reported Apr 21, 2026217 positions | |||||
| $35.9M | 4.47% | 0.00% | -5.3% | Q4 2017 | |
| $12.2M | 1.52% | 4.28% | +6.4% | Q1 2025 | |
| $7.66M | 0.95% | 0.10% | +60.4% | Q3 2025 | |
| $6.4M | 0.80% | Not reported | -15.6% | Q4 2017 | |
| $5.77M | 0.72% | 0.00% | +1.5% | Q4 2017 | |
| $5.26M | 0.65% | Not reported | +8.7% | Q4 2017 | |
| $4.54M | 0.57% | 0.00% | +13.9% | Q4 2017 | |
| $4.19M | 0.52% | 0.00% | +0.1% | Q4 2017 | |
| $4.01M | 0.50% | 0.00% | -17.4% | Q4 2017 | |
| $3.38M | 0.42% | 0.01% | -59.7% | Q4 2024 | |
| $3.17M | 0.40% | 0.00% | -22.2% | Q1 2025 | |
| $2.96M | 0.37% | 0.00% | +10.8% | Q4 2017 | |
| $2.49M | 0.31% | 0.00% | +1.2% | Q4 2017 | |
| $2.37M | 0.30% | 0.09% | +18.8% | Q4 2017 | |
| $2.33M | 0.29% | 0.00% | +4.0% | Q4 2017 | |
| $2.29M | 0.29% | 0.00% | +22.3% | Q4 2017 | |
| $2.26M | 0.28% | Not reported | -5.9% | Q4 2023 | |
| $2.17M | 0.27% | Not reported | +0.9% | Q2 2022 | |
| $1.94M | 0.24% | 0.00% | -6.0% | Q4 2017 | |
| $1.9M | 0.24% | 0.00% | +6.9% | Q1 2018 | |
| $1.71M | 0.21% | 0.00% | +0.3% | Q4 2017 | |
| $1.69M | 0.21% | 0.00% | +1.7% | Q4 2017 | |
| $1.61M | 0.20% | 0.06% | -10.2% | Q3 2023 | |
| $1.58M | 0.20% | 0.00% | +192.8% | Q4 2022 | |
| $1.47M | 0.18% | 0.00% | +1.9% | Q3 2018 | |
| $1.39M | 0.17% | 0.00% | +3.6% | Q4 2017 | |
| $1.33M | 0.17% | 0.00% | -14.5% | Q4 2017 | |
| $1.29M | 0.16% | 0.00% | -16.7% | Q1 2018 | |
| $1.2M | 0.15% | 0.01% | +3.6% | Q4 2017 | |
| $1.2M | 0.15% | 0.00% | +3.8% | Q4 2017 | |
| $1.18M | 0.15% | 0.00% | +1.8% | Q2 2022 | |
| $1.18M | 0.15% | 0.00% | +11.4% | Q1 2018 | |
| $1.17M | 0.15% | 0.00% | +4.5% | Q4 2017 | |
| $1.08M | 0.13% | 0.00% | +1.6% | Q4 2022 | |
| $1.07M | 0.13% | 0.00% | +2.3% | Q4 2017 | |
| $1.06M | 0.13% | 0.01% | Not reported | Q1 2019 | |
| $1.05M | 0.13% | 0.00% | +4.9% | Q4 2017 | |
| $1.03M | 0.13% | 0.00% | Not reported | Q3 2025 | |
| $960K | 0.12% | Not reported | +1.8% | Q1 2019 | |
| $914K | 0.11% | 0.00% | +15.6% | Q2 2021 | |
| $908K | 0.11% | 0.00% | +58.2% | Q4 2019 | |
| $905K | 0.11% | 0.01% | +51.0% | Q4 2017 | |
| $898K | 0.11% | 0.00% | Not reported | Q4 2017 | |
| $866K | 0.11% | 0.00% | +2.0% | Q4 2017 | |
| $865K | 0.11% | 0.00% | +14.0% | Q4 2017 | |
| $860K | 0.11% | 0.00% | +31.2% | Q4 2017 | |
| $857K | 0.11% | 0.00% | -11.1% | Q4 2017 | |
| $822K | 0.10% | 0.00% | Not reported | Q4 2017 | |
| $783K | 0.10% | 0.00% | +4.7% | Q1 2021 | |
| $775K | 0.10% | 0.00% | -1.8% | Q4 2017 | |
| Q4 2025Reported Feb 2, 2026210 positions | |||||
| $40.6M | 4.96% | 0.00% | -6.8% | Q4 2017 | |
| $12.2M | 1.50% | 4.02% | +5.5% | Q1 2025 | |
| $8.3M | 1.01% | Not reported | -17.3% | Q4 2017 | |
| $7.73M | 0.94% | 0.03% | -2.2% | Q4 2024 | |
| $7.42M | 0.91% | 0.00% | -4.7% | Q4 2017 | |
| $5.58M | 0.68% | Not reported | +0.7% | Q4 2017 | |
| $4.56M | 0.56% | 0.00% | -22.2% | Q4 2017 | |
| $4.42M | 0.54% | 0.00% | +6.9% | Q4 2017 | |
| $4.37M | 0.53% | 0.00% | -5.9% | Q4 2017 | |
| $4.37M | 0.53% | 0.06% | +11.6% | Q3 2025 | |
| $3.76M | 0.46% | 0.01% | +4.3% | Q1 2025 | |
| $2.98M | 0.36% | 0.00% | -6.3% | Q4 2017 | |
| $2.85M | 0.35% | 0.00% | -3.6% | Q4 2017 | |
| $2.46M | 0.30% | 0.00% | -2.2% | Q4 2017 | |
| $2.41M | 0.29% | 0.00% | -18.1% | Q4 2017 | |
| $2.27M | 0.28% | Not reported | -4.7% | Q2 2022 | |
| $2.27M | 0.28% | 0.00% | +1.4% | Q1 2018 | |
| $2.22M | 0.27% | Not reported | -7.6% | Q4 2023 | |
| $2.17M | 0.27% | 0.00% | -3.0% | Q4 2017 | |
| $1.97M | 0.24% | Not reported | New | Q4 2025 | |
| $1.9M | 0.23% | 0.07% | +0.1% | Q4 2017 | |
| $1.73M | 0.21% | 0.07% | -9.3% | Q3 2023 | |
| $1.62M | 0.20% | 0.00% | -2.1% | Q4 2017 | |
| $1.49M | 0.18% | 0.00% | +2.5% | Q4 2017 | |
| $1.47M | 0.18% | 0.00% | +28.0% | Q4 2017 | |
| $1.37M | 0.17% | 0.00% | +25.1% | Q4 2017 | |
| $1.34M | 0.16% | 0.00% | Not reported | Q3 2025 | |
| $1.3M | 0.16% | 0.01% | +27.9% | Q4 2017 | |
| $1.25M | 0.15% | 0.00% | +17.5% | Q1 2018 | |
| $1.24M | 0.15% | 0.00% | -0.7% | Q4 2017 | |
| $1.16M | 0.14% | 0.00% | +59.0% | Q3 2018 | |
| $1.13M | 0.14% | 0.00% | -10.0% | Q4 2017 | |
| $1.09M | 0.13% | 0.24% | +5.0% | Q3 2025 | |
| $1.05M | 0.13% | 0.00% | -3.4% | Q4 2022 | |
| $1M | 0.12% | 0.00% | Not reported | Q4 2017 | |
| $997K | 0.12% | 0.00% | -0.5% | Q4 2017 | |
| $973K | 0.12% | 0.00% | -9.6% | Q4 2017 | |
| $949K | 0.12% | 0.00% | -54.4% | Q4 2017 | |
| $932K | 0.11% | 0.00% | -9.2% | Q4 2017 | |
| $928K | 0.11% | 0.00% | Not reported | Q4 2017 | |
| $917K | 0.11% | 0.00% | -1.0% | Q2 2022 | |
| $894K | 0.11% | 0.00% | +25.9% | Q1 2018 | |
| $880K | 0.11% | 0.00% | -1.2% | Q4 2017 | |
| $857K | 0.10% | Not reported | +20.6% | Q1 2019 | |
| $832K | 0.10% | 0.00% | -4.3% | Q4 2017 | |
| $829K | 0.10% | 0.00% | -31.3% | Q4 2022 | |
| $808K | 0.10% | 0.00% | -7.4% | Q1 2018 | |
| $806K | 0.10% | Not reported | -30.1% | Q4 2020 | |
| $800K | 0.10% | 0.00% | -0.4% | Q4 2017 | |
| $780K | 0.10% | 0.00% | -25.6% | Q3 2018 | |
| Q3 2025Reported Nov 3, 2025219 positions | |||||
| $40.8M | 5.12% | 0.00% | -4.9% | Q4 2017 | |
| $11.4M | 1.43% | 3.81% | +7.2% | Q1 2025 | |
| $8.34M | 1.05% | 0.00% | +4.2% | Q4 2017 | |
| $7.79M | 0.98% | Not reported | +6.5% | Q4 2017 | |
| $7.08M | 0.89% | 0.04% | +59.4% | Q4 2024 | |
| $6.16M | 0.77% | Not reported | +26.0% | Q4 2017 | |
| $4.55M | 0.57% | 0.00% | +10.4% | Q4 2017 | |
| $4.27M | 0.54% | 0.00% | -14.9% | Q4 2017 | |
| $4.24M | 0.53% | 0.06% | New | Q3 2025 | |
| $3.94M | 0.49% | 0.00% | -0.1% | Q4 2017 | |
| $3.23M | 0.41% | 0.01% | +30.1% | Q1 2025 | |
| $3.15M | 0.40% | 0.00% | +0.5% | Q4 2017 | |
| $2.96M | 0.37% | 0.00% | -7.6% | Q4 2017 | |
| $2.65M | 0.33% | 0.00% | -3.3% | Q4 2017 | |
| $2.46M | 0.31% | 0.00% | -3.1% | Q4 2017 | |
| $2.39M | 0.30% | 0.00% | +4.8% | Q4 2017 | |
| $2.31M | 0.29% | Not reported | -0.2% | Q2 2022 | |
| $2.25M | 0.28% | 0.00% | -0.2% | Q1 2018 | |
| $2.23M | 0.28% | Not reported | -23.8% | Q4 2023 | |
| $2.18M | 0.27% | 0.00% | +0.1% | Q4 2017 | |
| $2.12M | 0.27% | 0.07% | -0.5% | Q4 2017 | |
| $2M | 0.25% | 0.00% | New | Q3 2025 | |
| $1.92M | 0.24% | 0.07% | -8.5% | Q3 2023 | |
| $1.8M | 0.23% | 0.00% | -16.6% | Q4 2017 | |
| $1.72M | 0.22% | 0.00% | +0.4% | Q4 2017 | |
| $1.56M | 0.20% | 0.00% | -0.3% | Q4 2017 | |
| $1.42M | 0.18% | 0.00% | -1.6% | Q4 2017 | |
| $1.38M | 0.17% | 0.00% | -1.5% | Q4 2017 | |
| $1.37M | 0.17% | 0.00% | -1.7% | Q4 2017 | |
| $1.29M | 0.16% | 0.00% | -10.3% | Q4 2022 | |
| $1.19M | 0.15% | 0.01% | -2.6% | Q4 2017 | |
| $1.17M | 0.15% | 0.00% | -1.4% | Q4 2017 | |
| $1.1M | 0.14% | 0.00% | -9.0% | Q2 2024 | |
| $1.1M | 0.14% | 0.00% | -6.8% | Q4 2022 | |
| $1.08M | 0.14% | 0.00% | -1.0% | Q4 2017 | |
| $1.04M | 0.13% | 0.00% | -0.9% | Q3 2018 | |
| $993K | 0.12% | 0.00% | -2.4% | Q4 2017 | |
| $965K | 0.12% | 0.00% | +3.6% | Q1 2018 | |
| $956K | 0.12% | 0.00% | +3.6% | Q4 2017 | |
| $949K | 0.12% | 0.00% | +0.3% | Q4 2022 | |
| $945K | 0.12% | 0.00% | +5.1% | Q4 2017 | |
| $937K | 0.12% | 0.00% | +1.6% | Q4 2017 | |
| $928K | 0.12% | 0.34% | New | Q3 2025 | |
| $910K | 0.11% | 0.00% | -2.1% | Q1 2018 | |
| $902K | 0.11% | 0.00% | -3.8% | Q2 2022 | |
| $874K | 0.11% | Not reported | +16.2% | Q4 2020 | |
| $870K | 0.11% | 0.00% | +0.3% | Q4 2017 | |
| $855K | 0.11% | 0.01% | -5.9% | Q4 2017 | |
| $855K | 0.11% | 0.04% | +14.3% | Q3 2022 | |
| $837K | 0.11% | Not reported | -6.2% | Q4 2017 | |
Premium opens every quarter this fund has filed