MGO ONE SEVEN LLC
Q3 2023 Form 13-F
BEACHWOOD, OHIO
CIK 0001731444
· CRD 283087
· SEC-registered investment adviser
Holdings reported by
STANCE CAPITAL LLC since Q4 2024
$1.3B Reported Value Total
ONESEVEN reports 10,151 total accounts under management (AUM). There are 9,813 discretionary accounts valued at $2,013,199,125, and 338 non-discretionary accounts valued at $416,632,041.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $54.4M gross asset value
Hedge Fund: $54.4M
Source: Form ADV filed 2026-10-15
Reported value
$1.3B
Quarter over quarter
-3.3%
Holdings
816
Top-10 concentration
17.3%
Filing Structure
Holdings reported by
- STANCE CAPITAL LLC · since Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
Ronald Scott Gross
OWNER
Brian Karl Bunker
ADVISOR ADVOCATE
Adam Howard Blumenthal
CHIEF GROWTH OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 03, 2023 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 816 |
| Change in reported value | +19.1% |
| New positions | 108 |
| Exited positions | 79 |
| Position turnover | 20.9% |
| Top-10 concentration | 17.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
1,531 | $6.1B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
1,533 | $6.1B |
|
Q1 2026 13F
Filed May 14, 2026
|
1,399 | $5.0B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
1,383 | $4.9B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
1,305 | $4.3B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
1,171 | $3.1B |
|
Q1 2025 13F
Filed May 8, 2025
|
1,082 | $2.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,051 | $2.6B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
972 | $2.3B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
956 | $2.1B |
|
Q1 2024 13F
Filed May 14, 2024
|
896 | $1.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
881 | $1.7B |
|
Q3 2023 13F
Filed Nov 3, 2023
|
816 | $1.3B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
787 | $1.1B |
|
Q1 2023 13F
Filed May 8, 2023
|
862 | $1.6B |
|
Q4 2022 13F
Filed Jan 25, 2023
|
735 | $999.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
716 | $2.6B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
644 | $725.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
674 | $930.5M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
665 | $964.2M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $50.8M | 3.9% |
| 2 | MSFT MICROSOFT CORP | $29.0M | 2.23% |
| 3 | IWY ISHARES TR | $24.2M | 1.86% |
| 4 | IQLT ISHARES TR | $22.5M | 1.73% |
| 5 | SPY SPDR S&P 500 ETF TR | $20.2M | 1.56% |
| 6 | DGRO ISHARES TR | $18.2M | 1.4% |
| 7 | NVDA NVIDIA CORPORATION | $15.9M | 1.22% |
| 8 | JPST J P MORGAN EXCHANGE TRADED F | $15.6M | 1.2% |
| 9 | XLF SELECT SECTOR SPDR TR | $14.6M | 1.12% |
| 10 | AMZN AMAZON COM INC | $14.5M | 1.12% |
| 11 | SCHD SCHWAB STRATEGIC TR | $13.6M | 1.05% |
| 12 | JPM JPMORGAN CHASE & CO | $11.8M | 0.9% |
| 13 | FTSM FIRST TR EXCHANGE-TRADED FD | $11.4M | 0.88% |
| 14 | VOO VANGUARD INDEX FDS | $11.3M | 0.87% |
| 15 | UAUG INNOVATOR ETFS TR | $11.1M | 0.86% |
| 16 | TIP ISHARES TR | $10.8M | 0.83% |
| 17 | PG PROCTER AND GAMBLE CO | $10.6M | 0.82% |
| 18 | BIL SPDR SER TR | $10.5M | 0.81% |
| 19 | VOYA VOYA FINANCIAL INC | $9.4M | 0.72% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $9.4M | 0.72% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.