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MGO ONE SEVEN LLC — 13F Holdings & Portfolio

CIK 1731444 · latest 13F-HR filed 2026-07-31

Backtest portfolio

MGO ONE SEVEN LLC manages $6.06B in 13F-reported U.S. long-equity assets across 1,550 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.23%), AAPL (2.92%), VOO (2.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 216 new positions and exited 78; 765 existing positions rose in reported value and 309 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$6.06B

Long-equity book

Holdings
1,550

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+216 / −78 / ↑765 / ↓309

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA3.2% · +8%AAPL2.9% · +6%VOO2.7% · +22%MSFT1.5% · +13%AVGO1.5% · +22%AMZN1.2% · +16%GOOGL1.2% · +1%JPM1.1% · +23%DYNF1.0% · +2%IVW1.0% · +1%IVV1.0% · +14%VTV0.9% · +2%IUSB0.9% · +38%AMAT0.8% · +2%BKIE0.8% · +5%VUG0.8% · +505%SPY0.8% · +1%IVE0.7% · -13%GOOG0.7% · +8%SPYM0.7% · +22%WMT0.7% · +21%BINC0.7% · -2%SDVY0.6% · +1020%QQQ0.6% · +21%SCHG0.6% · +12%AMD0.6% · -8%MU0.5% · +126%META0.5% · +3%CGDV0.5% · +269%LLY0.5% · -10%JNJ0.5% · -8%ETN0.5% · +39%TSM0.5% · -1%IEMG0.5% · -17%ABBV0.5% · +31%SPYV0.5% · +1%ADI0.5% · +44%JPST0.5% · -20%MPC0.4% · +68%TSLA0.4% · +31%BAI0.4% · -19%VTI0.4% · +8%HD0.4% · +35%SCHD0.4% · +8%V0.4% · -6%PAAA0.4% · +59%GEV0.4% · -4%OEF0.4% · +1028%XOM0.4% · +4%VGT0.4% · +667%BRK.B0.4% · +5%PBUS0.4% · newBKLC0.3% · +5%CB0.3% · +64%GLD0.3% · +5%LRCX0.3% · +44%EFG0.3% · +28%CSCO0.3% · +0%MSI0.3% · +48%TPL0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$7.72B
Discretionary
$7.68B
Employees
264
Accounts
26,700
Address
24400 CHAGRIN BLVD.
SUITE 310
BEACHWOOD, OH 44122
Phone
(216) 865-1700
Website
Name Title / Status Ownership Type
BUNKER, BRIAN, KARL ControlADVISOR ADVOCATELess than 5%Individual
Blumenthal, Adam, Howard ControlCHIEF GROWTH OFFICERLess than 5%Individual
Borstein, Marc, David ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
CAREY, JOHN, KEELEY ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
GROSS, RICHARD, JULIUS ControlPRESIDENTLess than 5%Individual
GROSS, RONALD, SCOTT ControlMANAGING MEMBERLess than 5%Individual
GROSS, RONALD, SCOTT ControlCHAIRMANLess than 5%Individual
MGO/OS HOLDINGS, LLC ControlMANAGING MEMBER75% or moreDomestic Entity
RESNICK, TODD, MATTHEW ControlMEMBERLess than 5%Individual
RESNICK, TODD, MATTHEW ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
Saffar, Betsey ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
TRISKA, TED, JONATHAN ControlCHIEF OPERATING OFFICERLess than 5%Individual
GROSS, RONALD, SCOTT Control
Indirect owner via MGO, INC.
OWNER75% or moreIndividual
MGO, INC. Control
Indirect owner via WE ARE ONE SEVEN LLC
OWNER50–75%Domestic Entity
WE ARE ONE SEVEN LLC Control
Indirect owner via MGO/OS HOLDINGS, LLC
MANAGING MEMBER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MGO ONE SEVEN LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $195.5M 3.23% 977,029 SH
2 APPLE INC AAPL 037833100 $177.1M 2.92% 611,989 SH
3 VANGUARD INDEX FDS VOO 922908363 $165.7M 2.74% 241,195 SH
4 MICROSOFT CORP MSFT 594918104 $93.3M 1.54% 250,008 SH
5 BROADCOM INC AVGO 11135F101 $90.2M 1.49% 238,777 SH
6 AMAZON COM INC AMZN 023135106 $73.4M 1.21% 307,768 SH
7 ALPHABET INC GOOGL 02079K305 $70.4M 1.16% 197,017 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $66.9M 1.10% 204,412 SH
9 BLACKROCK ETF TRUST DYNF 09290C103 $61.1M 1.01% 899,028 SH
10 ISHARES TR IVW 464287309 $60.3M 1.00% 438,642 SH
11 ISHARES TR IVV 464287200 $59.7M 0.99% 79,689 SH
12 VANGUARD INDEX FDS VTV 922908744 $56.2M 0.93% 257,696 SH
13 ISHARES TR IUSB 46434V613 $55.4M 0.91% 1,199,447 SH
14 APPLIED MATLS INC AMAT 038222105 $48.4M 0.80% 66,913 SH
15 BNY MELLON ETF TRUST BKIE 09661T404 $48.3M 0.80% 479,766 SH
16 VANGUARD INDEX FDS VUG 922908736 $47.5M 0.78% 551,787 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $47.1M 0.78% 63,052 SH
18 ISHARES TR IVE 464287408 $42.8M 0.71% 188,431 SH
19 ALPHABET INC GOOG 02079K107 $42.2M 0.70% 119,546 SH
20 SPDR SERIES TRUST SPYM 78464A854 $41.9M 0.69% 476,898 SH
21 WALMART INC WMT 931142103 $41.5M 0.69% 366,684 SH
22 BLACKROCK ETF TRUST II BINC 092528603 $40.9M 0.67% 780,662 SH
23 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $38.7M 0.64% 897,391 SH
24 INVESCO QQQ TR QQQ 46090E103 $35.7M 0.59% 48,473 SH
25 SCHWAB STRATEGIC TR SCHG 808524300 $34.7M 0.57% 1,024,415 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $33.9M 0.56% 58,397 SH
27 MICRON TECHNOLOGY INC MU 595112103 $32.5M 0.54% 28,152 SH
28 META PLATFORMS INC META 30303M102 $32.2M 0.53% 57,219 SH
29 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $32.1M 0.53% 651,235 SH
30 ELI LILLY & CO LLY 532457108 $31.1M 0.51% 25,904 SH
31 JOHNSON & JOHNSON JNJ 478160104 $31.0M 0.51% 122,187 SH
32 EATON CORP PLC ETN G29183103 $30.8M 0.51% 72,193 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $30.4M 0.50% 63,579 SH
34 ISHARES INC IEMG 46434G103 $29.7M 0.49% 358,717 SH
35 ABBVIE INC ABBV 00287Y109 $28.7M 0.47% 114,011 SH
36 SPDR SERIES TRUST SPYV 78464A508 $28.3M 0.47% 464,874 SH
37 ANALOG DEVICES INC ADI 032654105 $28.1M 0.46% 70,864 SH
38 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $27.9M 0.46% 551,569 SH
39 MARATHON PETE CORP MPC 56585A102 $27.2M 0.45% 106,339 SH
40 TESLA INC TSLA 88160R101 $27.0M 0.45% 64,307 SH
41 BLACKROCK ETF TRUST BAI 09290C780 $26.3M 0.43% 498,577 SH
42 VANGUARD INDEX FDS VTI 922908769 $26.1M 0.43% 70,601 SH
43 HOME DEPOT INC HD 437076102 $25.2M 0.42% 71,524 SH
44 SCHWAB STRATEGIC TR SCHD 808524797 $25.0M 0.41% 789,473 SH
45 VISA INC V 92826C839 $23.8M 0.39% 69,275 SH
46 GE VERNOVA INC GEV 36828A101 $23.1M 0.38% 19,674 SH
47 ISHARES TR OEF 464287101 $22.6M 0.37% 61,758 SH
48 EXXON MOBIL CORP XOM 30231G102 $22.5M 0.37% 164,429 SH
49 VANGUARD WORLD FD VGT 92204A702 $22.2M 0.37% 185,737 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $22.0M 0.36% 43,975 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $6.06B 1,550 0001172661-26-003001
2026-03-31 2026-05-14 $4.98B 1,399 0001172661-26-001929
2025-12-31 2026-02-03 $4.90B 1,393 0001172661-26-000446
2025-09-30 2025-10-24 $4.33B 1,325 0001172661-25-004428
Filer Information
Address
24400 CHAGRIN BLVD.
SUITE 310
BEACHWOOD, OH 44122
Phone
(216) 771-4242
Filing Manager
MGO ONE SEVEN LLC
Beachwood, OH
Signatory
Richard Gross
CCO