MGO ONE SEVEN LLC
Q3 2022 Form 13-F
BEACHWOOD, OHIO
CIK 0001731444
· CRD 283087
· SEC-registered investment adviser
Holdings reported by
STANCE CAPITAL LLC since Q4 2024
$2.6B Reported Value Total
ONESEVEN reports 9,796 total accounts under management (AUM). There are 9,647 discretionary accounts valued at $1,936,552,461, and 149 non-discretionary accounts valued at $435,841,243.
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
$2.6B
Quarter over quarter
-5.2%
Holdings
716
Top-10 concentration
42.3%
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
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 716 |
| Change in reported value | +255.9% |
| New positions | 112 |
| Exited positions | 40 |
| Position turnover | 20.1% |
| Top-10 concentration | 42.3% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Cl A | $406.9M | 15.76% |
| 2 | IYK iShares Dow Jones US Consumer Non-Cyclical Sector Index | $155.5M | 6.03% |
| 3 | IWY ISHARES RUSSELL TOP 200 GROWTH ETF | $94.8M | 3.67% |
| 4 | VOE VANGUARD MID-CAP VALUE ETF | $92.7M | 3.59% |
| 5 | TIP iShares TIPS Bond | $78.9M | 3.06% |
| 6 | XLE ENERGY SELECT SECTOR SPDR FUND | $65.4M | 2.53% |
| 7 | BKNG Booking Holdings Inc | $55.2M | 2.14% |
| 8 | LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $53.0M | 2.05% |
| 9 | BSV VANGUARD SHORT-TERM BOND ETF | $45.5M | 1.76% |
| 10 | AAPL Apple Inc | $43.4M | 1.68% |
| 11 | BIV Vanguard Intermediate Term Bond | $41.4M | 1.61% |
| 12 | RSPF Invesco S&P 500 Equal Weight Financials | $40.0M | 1.55% |
| 13 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $38.6M | 1.49% |
| 14 | IMCG iShares Morningstar Mid Cap Growth Index | $38.4M | 1.49% |
| 15 | LMT Lockheed Martin Corp | $33.4M | 1.3% |
| 16 | BLK BlackRock Inc | $32.5M | 1.26% |
| 17 | MSFT Microsoft Corp | $31.6M | 1.22% |
| 18 | ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF | $30.3M | 1.18% |
| 19 | IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $26.6M | 1.03% |
| 20 | IAU ISHARES GOLD TRUST | $25.3M | 0.98% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.