MGO ONE SEVEN LLC
Q2 2026 Form 13-F
BEACHWOOD, OHIO
CIK 0001731444
· CRD 283087
· SEC-registered investment adviser
Holdings reported by
STANCE CAPITAL LLC since Q4 2024
$6.1B Reported Value Total
ONESEVEN reports 26,700 total accounts under management (AUM). There are 26,562 discretionary accounts valued at $7,676,862,163, and 138 non-discretionary accounts valued at $40,909,299.
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
$6.1B
Quarter over quarter
+10.9%
Holdings
1,533
Top-10 concentration
17.4%
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
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 31, 2026 |
| Form | 13F-HR |
| Reported value | $6.1B |
| Positions | 1,533 |
| Change in reported value | +21.7% |
| New positions | 216 |
| Exited positions | 78 |
| Position turnover | 18.3% |
| Top-10 concentration | 17.4% |
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 · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $195.5M | 3.23% |
| 2 | AAPL APPLE INC | $177.1M | 2.92% |
| 3 | VOO VANGUARD INDEX FDS | $165.7M | 2.74% |
| 4 | MSFT MICROSOFT CORP | $93.3M | 1.54% |
| 5 | AVGO BROADCOM INC | $90.2M | 1.49% |
| 6 | AMZN AMAZON COM INC | $73.4M | 1.21% |
| 7 | GOOGL ALPHABET INC | $70.4M | 1.16% |
| 8 | JPM JPMORGAN CHASE & CO | $66.9M | 1.1% |
| 9 | DYNF BLACKROCK ETF TRUST | $61.1M | 1.01% |
| 10 | IVW ISHARES TR | $60.3M | 1.0% |
| 11 | IVV ISHARES TR | $59.7M | 0.99% |
| 12 | VTV VANGUARD INDEX FDS | $56.2M | 0.93% |
| 13 | IUSB ISHARES TR | $55.4M | 0.91% |
| 14 | AMAT APPLIED MATLS INC | $48.4M | 0.8% |
| 15 | BKIE BNY MELLON ETF TRUST | $48.3M | 0.8% |
| 16 | VUG VANGUARD INDEX FDS | $47.5M | 0.78% |
| 17 | SPY STATE STR SPDR S&P 500 ETF T | $47.1M | 0.78% |
| 18 | IVE ISHARES TR | $42.8M | 0.71% |
| 19 | GOOG ALPHABET INC | $42.2M | 0.7% |
| 20 | SPYM SPDR SERIES TRUST | $41.9M | 0.69% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.