We are live on ! Find out more
SL

StoryOne LLC Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.2M
Cap. Flow
+$199M
Cap. Flow %
94.08%
Top 10 Hldgs %
71.92%
Holding
79
New
78
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.7M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 4.21%
3 Financials 1.91%
4 Consumer Discretionary 1.83%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$40.9M 19.35%
+55,596
New +$38.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7M 10.7%
+32,979
New +$22M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.7M 10.25%
+148,100
New +$20.4M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$20.6M 9.75%
+39,490
New +$19.7M
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$14.1M 6.64%
+277,676
New +$14M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.52M 4.5%
+53,324
New +$8.64M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$6.23M 2.94%
+31,120
New +$6.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.11M 2.89%
+61,681
New +$6.1M
AAPL icon
9
Apple
AAPL
$4.62T
$6.06M 2.86%
+20,930
New +$5.99M
MSFT icon
10
Microsoft
MSFT
$3.6T
$4.31M 2.04%
+11,546
New +$4.67M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$3.94M 1.86%
+11,024
New +$3.97M
AMD icon
12
Advanced Micro Devices
AMD
$761B
$3.86M 1.82%
+6,639
New +$2.72M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.5B
$3.73M 1.76%
+9,116
New +$3.61M
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$2.95M 1.39%
+5,232
New +$3.2M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.93M 1.39%
+41,186
New +$2.87M
FYC icon
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$2.88M 1.36%
+22,632
New +$2.55M
AVGO icon
17
Broadcom
AVGO
$1.72T
$2.44M 1.15%
+6,466
New +$2.59M
AMZN icon
18
Amazon
AMZN
$2.87T
$2.09M 0.99%
+8,776
New +$2.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$2.03M 0.96%
+5,739
New +$2.05M
GLD icon
20
SPDR Gold Trust
GLD
$148B
$1.91M 0.9%
+5,198
New +$2.15M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$1.81M 0.85%
+17,395
New +$1.79M
TSLA icon
22
Tesla
TSLA
$1.39T
$1.4M 0.66%
+3,323
New +$1.32M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.2B
$1.24M 0.59%
+1,935
New +$982K
MU icon
24
Micron Technology
MU
$1.06T
$1.07M 0.5%
+923
New +$692K
RIVN icon
25
CALL
Rivian
RIVN
$22.8B
$1.03M 0.49%
1,330
-142,370
-99% -$2.22M
1
2 3 4

Similar funds

PCP
Panoramic Capital Partners Lake Oswego, Oregon $212M AUM 22.96% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return

StoryOne LLC's Q2 2026 Portfolio in Review

As of Q2 2026, StoryOne LLC held 79 positions worth $212M, up 19% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

StoryOne LLC deployed $199M of net new capital in Q2 2026, opening 78 new positions. Its largest new stake was Invesco QQQ Trust: 55,596 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • StoryOne LLC's largest Q2 2026 buy was Invesco QQQ Trust: 55,596 shares worth $40.9M.
  • StoryOne LLC's ten largest holdings make up 72% of its $212M portfolio in Q2 2026.
  • StoryOne LLC opened 78 new positions and closed 0 in Q2 2026.
  • StoryOne LLC's portfolio value rose 19% quarter-over-quarter to $212M.

Based on StoryOne LLC's 13F filing for Q2 2026, filed 24 Jul 2026.