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ODA

One Degree Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+19.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$66.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
63.14%
Holding
83
New
11
Increased
42
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVGO icon
Broadcom
AVGO
+$8.79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M
4
AAPL icon
Apple
AAPL
+$4.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.76M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.34M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$589K
5
IAU icon
iShares Gold Trust
IAU
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Technology 4.6%
3 Communication Services 0.7%
4 Consumer Staples 0.6%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$122B
$232K 0.05%
+1,307
New +$205K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$227K 0.05%
4,718
-26
-0.5% -$1.25K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$227K 0.05%
+1,851
New +$223K
META icon
79
Meta Platforms (Facebook)
META
$1.57T
$227K 0.05%
371
– –
MA icon
80
Mastercard
MA
$507B
$215K 0.05%
413
-39
-9% -$19.4K
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$207K 0.05%
+4,423
New +$200K
BIOX icon
82
Bioceres Crop Solutions
BIOX
$27.7M
$7K ﹤0.01%
23,038
– –
IAU icon
83
iShares Gold Trust
IAU
$65.8B
– –
-2,308
Closed -$203K
1 2 3
4

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Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
MCM
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WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

One Degree Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, One Degree Advisors held 83 positions worth $448M, up 18% from $381M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

One Degree Advisors deployed $33.8M of net new capital in Q2 2026, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 21,929 shares worth $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $7.9M trimmed.

  • One Degree Advisors's largest Q2 2026 buy was Broadcom: 21,929 shares worth $8.1M.
  • One Degree Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $11.4M increase.
  • One Degree Advisors's biggest Q2 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.9M.
  • One Degree Advisors fully exited iShares Gold Trust in Q2 2026, selling an estimated $203K.
  • One Degree Advisors's ten largest holdings make up 63% of its $448M portfolio in Q2 2026.
  • One Degree Advisors opened 11 new positions and closed 1 in Q2 2026.
  • One Degree Advisors's portfolio value rose 18% quarter-over-quarter to $448M.

Based on One Degree Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.