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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$780B
$33.9M 0.56%
58,397
-4,832
-8% -$1.98M
MU icon
27
Micron Technology
MU
$1.15T
$32.5M 0.54%
28,152
+15,675
+126% +$11.8M
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$32.2M 0.53%
57,219
+1,765
+3% +$1.08M
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.7B
$32.1M 0.53%
651,235
+474,650
+269% +$22.3M
LLY icon
30
Eli Lilly
LLY
$1.02T
$31.1M 0.51%
25,904
-2,796
-10% -$2.86M
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$31M 0.51%
122,187
-11,091
-8% -$2.58M
ETN icon
32
Eaton
ETN
$160B
$30.8M 0.51%
72,193
+20,359
+39% +$8.21M
TSM icon
33
TSMC
TSM
$2.22T
$30.4M 0.5%
63,579
-543
-0.8% -$220K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$29.7M 0.49%
358,717
-72,810
-17% -$5.8M
ABBV icon
35
AbbVie
ABBV
$453B
$28.7M 0.47%
114,011
+27,023
+31% +$5.81M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$28.3M 0.47%
464,874
+2,990
+0.6% +$179K
ADI icon
37
Analog Devices
ADI
$176B
$28.1M 0.46%
70,864
+21,795
+44% +$8.63M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$41B
$27.9M 0.46%
551,569
-138,809
-20% -$7.01M
MPC icon
39
Marathon Petroleum
MPC
$109B
$27.2M 0.45%
106,339
+42,880
+68% +$10.5M
TSLA icon
40
Tesla
TSLA
$1.4T
$27M 0.45%
64,307
+15,145
+31% +$6.02M
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$26.3M 0.43%
498,577
-120,227
-19% -$5.46M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$26.1M 0.43%
70,601
+5,267
+8% +$1.88M
HD icon
43
Home Depot
HD
$320B
$25.2M 0.42%
71,524
+18,389
+35% +$5.98M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$25M 0.41%
789,473
+56,823
+8% +$1.8M
V icon
45
Visa
V
$700B
$23.8M 0.39%
69,275
-4,176
-6% -$1.34M
GEV icon
46
GE Vernova
GEV
$251B
$23.1M 0.38%
19,674
-797
-4% -$813K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$22.6M 0.37%
61,758
+56,285
+1,028% +$20.2M
XOM icon
48
ExxonMobil
XOM
$656B
$22.5M 0.37%
164,429
+6,021
+4% +$901K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$22.2M 0.37%
185,737
-7,991
-4% -$875K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$22M 0.36%
43,975
+2,271
+5% +$1.09M
1
2
3 4 5

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WCM
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NLI
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WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
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HW
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MGO One Seven's Q2 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.