MGO One Seven Portfolio holdings
OneSeven is a wealth management firm that works through a nationwide network of independent advisors and bases its client relationships on seven elements of wellness. It was founded in June 2016, changed its name to MGO One Seven in May 2022 when it merged with a local firm, MGO Investment Advisors, and adopted OneSeven as its marketing name in April 2024. MGO/OS Holdings owns the firm, whose executive officers include Ronald Gross as chairman and Todd Resnick as chief executive. Client portfolios are mostly built from mutual funds, ETFs, individual stocks and bonds, with a long-term focus. Its clients include individuals, high net worth individuals and trusts.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$16M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.1M |
| 4 |
Alger Concentrated Equity ETF
CNEQ
|
+$9.04M |
| 5 |
Caterpillar
CAT
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$12.8M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$10.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.96% |
| 2 | Technology | 17.99% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$836B
| $36M | 0.59% |
58,882
+485
| +0.8% | +$250K |
2019 Q3
28 quarters
|
|
27
Invesco QQQ Trust
QQQ
$455B
| $34.6M | 0.57% |
46,808
-1,665
| -3% | -$1.19M |
2017 Q4
35 quarters
|
|
28
Johnson & Johnson
JNJ
$678B
| $33.5M | 0.55% |
126,490
+4,303
| +4% | +$1.14M |
2017 Q4
35 quarters
|
|
29
Eaton
ETN
$136B
| $33.2M | 0.55% |
77,261
+5,068
| +7% | +$2.12M |
2021 Q1
22 quarters
|
|
30
Applied Materials
AMAT
$291B
| $32.6M | 0.54% |
63,806
-3,107
| -5% | -$1.58M |
2021 Q1
22 quarters
|
|
31
TSMC
TSM
$2.02T
| $32.2M | 0.53% |
70,631
+7,052
| +11% | +$2.99M |
2017 Q4
35 quarters
|
|
32
AbbVie
ABBV
$519B
| $29.6M | 0.49% |
113,010
-1,001
| -0.9% | -$257K |
2019 Q3
28 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $29.5M | 0.49% |
363,671
+4,954
| +1% | +$399K |
2017 Q4
35 quarters
|
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $28.3M | 0.47% |
462,805
-2,069
| -0.4% | -$129K |
2021 Q3
20 quarters
|
|
35
Tesla
TSLA
$1.49T
| $28M | 0.46% |
79,046
+14,739
| +23% | +$5.27M |
2017 Q4
35 quarters
|
|
36
Eli Lilly
LLY
$1.26T
| $28M | 0.46% |
24,196
-1,708
| -7% | -$2.02M |
2017 Q4
35 quarters
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $26.8M | 0.44% |
531,436
-20,133
| -4% | -$1.02M |
2019 Q4
27 quarters
|
|
38
Analog Devices
ADI
$189B
| $26.8M | 0.44% |
67,445
-3,419
| -5% | -$1.29M |
2021 Q4
19 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $26.6M | 0.44% |
71,143
+542
| +0.8% | +$203K |
2017 Q4
35 quarters
|
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $26.6M | 0.44% |
739,219
-285,196
| -28% | -$10M |
2022 Q4
15 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$121B
| $26.2M | 0.43% |
804,893
+15,420
| +2% | +$520K |
2021 Q3
20 quarters
|
|
42
Micron Technology
MU
$801B
| $25.5M | 0.42% |
23,986
-4,166
| -15% | -$3.96M |
2023 Q1
14 quarters
|
|
43
ExxonMobil
XOM
$670B
| $25.2M | 0.41% |
154,844
-9,585
| -6% | -$1.5M |
2017 Q4
35 quarters
|
|
44
Visa
V
$790B
| $24.7M | 0.41% |
68,738
-537
| -0.8% | -$196K |
2017 Q4
35 quarters
|
|
45
iShares A.I. Innovation and Tech Active ETF
BAI
$11B
| $23.7M | 0.39% |
501,770
+3,193
| +0.6% | +$143K |
2025 Q2
5 quarters
|
|
46
SPDR Gold Trust
GLD
$134B
| $23.2M | 0.38% |
60,931
+3,964
| +7% | +$1.55M |
2017 Q4
35 quarters
|
|
47
iShares S&P 100 ETF
OEF
$19.7B
| $22.9M | 0.38% |
59,993
-1,765
| -3% | -$664K |
2025 Q2
5 quarters
|
|
48
Invesco MSCI USA ETF
PBUS
$10.4B
| $22.4M | 0.37% |
292,049
-350
| -0.1% | -$26.7K |
2026 Q2
1 quarter
|
|
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $22M | 0.36% |
219,213
+99,946
| +84% | +$10.1M |
2023 Q4
11 quarters
|
|
|
50
Caterpillar
CAT
$263B
| $22M | 0.36% |
27,137
+9,310
| +52% | +$7.9M |
2017 Q4
35 quarters
|
|
Similar funds
MGO One Seven's Q3 2026 Portfolio in Review
As of Q3 2026, MGO One Seven held 1,668 positions worth $6.08B, up 0.34% from $6.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MGO One Seven's Q3 2026 filing shows 122 new, 671 increased, 689 reduced and 114 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 227,885 shares worth $9.26M. The largest sale was Voya Financial, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- MGO One Seven's largest Q3 2026 buy was Alger Concentrated Equity ETF: 227,885 shares worth $9.26M.
- MGO One Seven added most to Capital Group Core Bond ETF in Q3 2026, an estimated $16M increase.
- MGO One Seven's biggest Q3 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $10.8M.
- MGO One Seven fully exited Voya Financial in Q3 2026, selling an estimated $12.8M.
- MGO One Seven's ten largest holdings make up 19% of its $6.08B portfolio in Q3 2026.
- MGO One Seven opened 122 new positions and closed 114 in Q3 2026.
- MGO One Seven's portfolio value rose 0.34% quarter-over-quarter to $6.08B.
Based on MGO One Seven's 13F filing for Q3 2026, filed 28 Oct 2026.