MGO ONE SEVEN LLC

Registered adviser

CIK

1731444

Location

Beachwood, OH

Portfolio Value

Mid $5,877,754,056

Diversification

Diversified

Filing Date

Global Rank

#777 / 8,817 ▲ 45

Top Industry

Semiconductors 15.4%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283087

Roster of Oct 1, 2026

Regulatory AUM

$7,717,771,462

Main clients

Individuals and high net worth (94% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Nov 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$7,717,771,462	Individuals and high net worth (94%)
Apr 2025 to Apr 2026	$4,848,322,209	Individuals and high net worth (85%)
Oct 2024 to Mar 2025	$3,680,333,148	Individuals and high net worth (83%)
Apr 2024 to Sep 2024	$2,571,181,892	Individuals and high net worth (86%)
May 2023 to Mar 2024	$2,429,831,166	Individuals and high net worth (74%)
Apr 2023	$2,429,831,166	Individuals and high net worth (74%)

7 earlier changes not shown.

Stated strategy

Multi-asset, Wealth management / planning, Private markets Form ADV Part 2A, Apr 22, 2026 · original

In the firm's words

Multi-asset: return for a given amount of portfolio risk, or equivalently minimize risk for a given level of expected return, by carefully diversifying the proportions of various assets.
Wealth management / planning: As such, we determine investments and allocations based upon your predefined objectives, risk tolerance, time horizon, financial information, liquidity needs and other various suitability factors.
Private markets: Private investments may be introduced to a limited number of clients for whom the Adviser reasonably believes the investment is appropriate given the client's net worth, investable assets, current portfolio composition, investment objectives, liquidity needs, and risk considerations.

Stated strategy

Quantitative / systematic, Fundamental active, Value, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Apr 1, 2026 · original

In the firm's words

Quantitative / systematic: The analysis is then incorporated into the theories of Nobel Prize winning economist Harry Markovitz as well as Nobel Prize winning economist William Sharpe to create a portfolio that maximizes return potential while minimizing portfolio risk based upon investor risk tolerance
Fundamental active: Our value based investment strategy is two-fold, involving technical analysis and fundamental
Value: Our value based investment strategy is two-fold
Fixed income / rates: mainly comprised of retail mutual fund investments, laddered bond portfolios and separately managed accounts (SMAs) and ETF investments.
Multi-asset: MGO One Seven investment portfolios and strategies are mainly comprised of retail mutual fund investments, laddered bond portfolios and separately managed accounts (SMAs) and ETF investments.
Wealth management / planning: We look at the experience and track record of the manager of the mutual fund or ETF in an attempt to determine if that manager has demonstrated an ability to invest over a period of time and in different economic conditions.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.5%, 51.7 effective positions, active share 45.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 43.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 45.6%; sector active share 37.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,525 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

−0.6 pts

Top 5

23.8%

−0.5 pts

Top 10

32.5%

−1.3 pts

HHI

194

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.7%	$2,922,221,814	672
Technology	17.6%	$1,036,714,636	126
Financial Services	7.8%	$460,462,137	196
Industrials	5.4%	$316,736,241	123
Consumer Cyclical	4.0%	$232,186,530	71
Healthcare	3.8%	$222,394,595	72
Communication Services	3.6%	$208,945,668	32
Energy	2.4%	$143,167,797	63
Consumer Defensive	2.2%	$130,515,512	39
Basic Materials	1.3%	$76,204,143	50
Utilities	1.2%	$72,260,827	38
Real Estate	1.0%	$55,944,156	43

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+817,253	897,391	$38,713,447
CGDV	Capital Group Dividend Value ETF	+474,650	651,235	$32,092,860
VUG	VANGUARD GROWTH INDEX FUND	+460,602	551,787	$47,530,932
IUSB	iShares Core Universal USD Bond ETF	+327,853	1,199,447	$55,354,479
BLCR		+242,257	307,928	$15,510,333
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+203,686	226,712	$12,598,385
PAAA	PGIM AAA CLO ETF	+190,346	309,063	$15,845,660
FMAY	FT Vest U.S. Equity Buffer ETF - May	+180,652	191,866	$10,782,869
IQLT	iShares MSCI Intl Quality Factor ETF	+172,023	254,863	$12,628,461
VZ	Verizon Communications Inc	+167,073	410,019	$17,360,204
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+161,521	185,737	$22,199,286
CORO		+154,900	190,420	$6,969,372
DFAI	Dimensional International Core Equity Market ETF	+143,171	189,384	$7,812,090
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+134,305	151,710	$4,460,274
XLG	Victory Portfolios II	+127,204	158,316	$9,693,688
VO	VANGUARD MID-CAP INDEX FUND	+122,313	161,429	$13,006,334
CGGR	Capital Group Growth ETF	+115,200	241,617	$11,404,322
SCHG	Schwab U.S. Large-Cap Growth ETF	+107,512	1,024,415	$34,666,203
USB	US Bancorp \De\	+101,751	184,860	$11,165,544
CGBL	Capital Group Core Balanced ETF	+95,304	151,676	$5,757,620
GOVT	iShares U.S. Treasury Bond ETF	+92,929	824,638	$18,785,253
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+92,493	106,156	$8,770,608
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+84,667	476,898	$41,909,796
BUFR	FT Vest Laddered Buffer ETF	+82,411	130,469	$4,766,032
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+79,532	382,042	$16,202,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−398,141	18,846	$349,216
CSMD	Congress SMid Growth ETF	−391,411	74,298	$2,711,134
FPE	First Trust Preferred Securities and Income ETF	−308,258	61,672	$1,102,695
EFV	iShares MSCI EAFE Value ETF	−225,877	223,905	$0
JAAA	Janus Henderson AAA CLO ETF	−190,998	264,981	$13,378,890
—		−165,190	73,118	$4,216,715
JEPI	JPMorgan Equity Premium Income ETF	−141,148	153,744	$8,683,461
JPST	JPMorgan Ultra-Short Income ETF	−138,809	551,569	$27,892,844
THRO		−133,918	348,109	$15,006,978
CMCSA	Comcast Corp	−131,651	170,079	$4,175,439
BAI	BlackRock ETF Trust	−120,227	498,577	$26,284,979
MAIN	Main Street Capital CORP	−108,088	6,908	$358,387
IMCG	iShares Morningstar Mid-Cap Growth ETF	−95,148	11,870	$1,166,821
XLF	State Street Corp	−93,613	106,656	$5,717,828
DBA	Invesco Db Agriculture Fund	−82,337	41,464	$1,105,844
QUAL	iShares MSCI USA Quality Factor ETF	−78,034	43,414	$0
FAUG	FT Vest U.S. Equity Buffer ETF - August	−77,922	5,920	$334,509
NKE	NIKE, Inc.	−72,842	18,686	$767,060
IEMG	iShares Trust	−72,810	358,717	$0
SHY	iShares 1-3 Year Treasury Bond ETF	−70,770	4,195	$344,451
FJUL	FT Vest U.S. Equity Buffer ETF - July	−65,525	11,124	$662,322
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−45,941	76,518	$5,961,517
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	−42,615	6,600	$273,372
BBY	Best Buy Co Inc	−39,029	4,328	$328,408
UMAR		−35,009	137,136	$5,793,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PBUS	Invesco Ltd.	292,399	$21,883,141
URTH	iShares MSCI World ETF	97,846	$19,827,513
FDVV	Fidelity High Dividend ETF	135,133	$8,147,168
CAIE	Calamos Autocallable Income ETF	286,117	$7,785,243
SRRK	Scholar Rock Holding Corp	125,077	$6,879,235
ACYN	First Trust Exchange-Traded Fund	329,501	$6,850,325
SPCX	Space Exploration Technologies Corp	27,785	$4,747,345
CBXJ		236,278	$4,671,216
MUU	Direxion Daily MU Bull 2X Shares	4,056	$4,253,648
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	172,033	$2,379,216
—		65,525	$2,351,692
HONA	Honeywell Aerospace Inc.	9,616	$2,125,905
IALT		71,615	$2,008,800
AYA	Aya Gold & Silver Inc.	105,735	$2,002,620
—		42,053	$1,761,600
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	64,710	$1,651,399
KNX	Knight-Swift Transportation Holdings Inc.	21,142	$1,646,327
OWL	Blue Owl Capital Inc.	182,781	$1,599,333
ARMY	Tema Etfs LLC	67,549	$1,592,129
CGIC	Capital Group International Core Equity ETF	41,202	$1,499,340
NUKZ	Range Nuclear Renaissance Index ETF	21,696	$1,478,799
GGOV		29,247	$1,470,831
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	10,851	$1,323,930
MLI	Mueller Industries Inc	9,041	$1,111,410
ASTS	AST SpaceMobile, Inc.	12,297	$1,092,711
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CBXY		120,878	$2,653,876
WRBY	Warby Parker Inc.	82,368	$1,735,493
KMX	Carmax Inc	27,979	$1,163,366
ISCV	iShares Morningstar Small-Cap Value ETF	15,568	$1,082,131
POCT		23,911	$1,030,803
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	41,429	$1,004,238
PBR	Petrobras - Petroleo Brasileiro SA	41,557	$862,307
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	34,323	$831,989
FLS	Flowserve Corp	11,298	$830,515
TFPM	Triple Flag Precious Metals Corp.	19,934	$691,909
APA	APA Corp	16,152	$685,490
NOVM	FT Vest U.S. Equity Max Buffer ETF - November	18,834	$616,135
ALB	Albemarle Corp	3,373	$605,554
CNQ	CANADIAN NATURAL RESOURCES Ltd	11,835	$576,719
NTRA	Natera, Inc.	2,762	$552,372
IGE	iShares North American Natural Resources ETF	8,760	$551,354
DSL	DoubleLine Income Solutions Fund	42,948	$465,126
ICVT	iShares Convertible Bond ETF	4,373	$445,127
UAN	Cvr Partners, LP	2,925	$370,509
GEL	Genesis Energy LP	20,543	$366,281
MSTR	Strategy Inc	2,864	$357,427
FISV	Fiserv Inc	6,081	$339,319
RMD	Resmed Inc	1,495	$335,597
UGI	Ugi Corp	9,184	$334,481
PEN	Penumbra Inc	1,011	$331,982
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,525 tracked positions · $5,877,754,056 total · filing declares 1,550 positions · $6,055,419,942 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,525 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	977,029	+68,582	$195,493,732	+23.4%	26+	before history	3.33%
AAPL	Apple Inc. Technology	Added	611,989	+32,521	$177,085,137	+20.4%	26+	before history	3.01%
VOO	VANGUARD 500 INDEX FUND	Added	241,195	+43,461	$165,655,137	+40.2%	26+	before history	2.82%
MSFT	Microsoft Corp Technology	Added	250,008	+27,942	$93,257,984	+13.4%	26+	before history	1.59%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	242,377	+45,870	$91,557,911	+50.5%	26+	before history	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	307,768	+41,646	$73,353,425	+32.3%	26+	before history	1.25%
GOOGL	Alphabet Inc. Communication Services	Added	197,017	+2,738	$70,407,965	+26.0%	26+	before history	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	204,412	+38,684	$66,910,179	+37.3%	26+	before history	1.14%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	899,028	+21,130	$61,142,894	+19.7%	11	$55.74	1.04%
IVW	iShares S&P 500 Growth ETF	Added	438,642	+4,393	$60,326,434	+22.8%	26+	before history	1.03%
IVV	iShares Core S&P 500 ETF	Added	79,689	+9,605	$59,678,295	+30.4%	26+	before history	1.02%
VTV	VANGUARD VALUE INDEX FUND	Added	257,696	+5,015	$56,159,689	+13.3%	26+	before history	0.96%
IUSB	iShares Core Universal USD Bond ETF	Added	1,199,447	+327,853	$55,354,479	+37.5%	14	unpriced	0.94%
AMAT	Applied Materials Inc Technology	Added	66,913	+1,471	$48,378,099	+116.3%	22	$205.14	0.82%
BKIE	BNY Mellon International Equity ETF	Added	479,766	+21,257	$48,264,411	+12.7%	9	unpriced	0.82%
VUG	VANGUARD GROWTH INDEX FUND	Added	551,787	+460,602	$47,530,932	+19.3%	26+	before history	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	63,052	+594	$47,085,342	+15.9%	26+	before history	0.80%
IVE	iShares S&P 500 Value ETF	Reduced	188,431	-28,828	$42,785,142	−6.7%	14	unpriced	0.73%
GOOG	Alphabet Inc. Communication Services	Added	119,546	+8,722	$42,239,188	+32.9%	26+	before history	0.72%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	476,898	+84,667	$41,909,796	+39.6%	19	unpriced	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	366,684	+64,592	$41,530,629	+10.6%	26+	before history	0.71%
BINC		Reduced	780,662	-17,907	$40,859,849	−1.5%	8	$52.78	0.70%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	897,391	+817,253	$38,713,447	+1125.2%	20	$41.16	0.66%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	48,573	+8,608	$35,769,157	+55.1%	26+	before history	0.61%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,024,415	+107,512	$34,666,203	+29.8%	15	unpriced	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	58,397	-4,832	$33,923,401	+163.7%	26+	before history	0.58%
MU	Micron Technology Inc Technology	Added	28,152	+15,675	$32,495,572	+670.9%	14	$482.11	0.55%
META	Meta Platforms, Inc. Communication Services	Added	57,219	+1,765	$32,230,890	+1.6%	26+	before history	0.55%
CGDV	Capital Group Dividend Value ETF	Added	651,235	+474,650	$32,092,860	+327.2%	9	$44.18	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	25,904	-2,796	$31,070,037	+17.7%	26+	before history	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	122,187	-11,091	$31,031,832	−4.7%	26+	before history	0.53%
ETN	Eaton Corp plc Industrials	Added	72,193	+20,359	$30,762,881	+65.9%	22	$346.68	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	63,579	-543	$30,363,423	+40.1%	26+	before history	0.52%
ABBV	AbbVie Inc. Healthcare	Added	114,011	+27,023	$28,689,728	+51.6%	26+	before history	0.49%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	464,874	+2,990	$28,259,690	+8.1%	20	unpriced	0.48%
ADI	Analog Devices Inc Technology	Added	70,864	+21,795	$28,145,054	+80.3%	19	$289.84	0.48%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	551,569	-138,809	$27,892,844	−20.2%	26+	before history	0.47%
MPC	Marathon Petroleum Corp Energy	Added	106,339	+42,880	$27,187,692	+75.5%	19	$199.33	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	64,307	+15,145	$27,047,524	+48.0%	26+	before history	0.46%
BAI	BlackRock ETF Trust	Reduced	498,577	-120,227	$26,284,979	+28.9%	5	$32.69	0.45%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	70,601	+5,267	$26,125,194	+24.6%	26+	before history	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	71,524	+18,389	$25,225,084	+44.3%	26+	before history	0.43%
SCHD	Schwab U.S. Dividend Equity ETF	Added	789,473	+56,823	$25,034,188	+11.4%	20	unpriced	0.43%
V	Visa Inc. Financial Services	Reduced	69,275	-4,176	$23,767,559	+7.1%	26+	before history	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	19,674	-797	$23,114,195	+29.4%	9	$547.66	0.39%
OEF	iShares S&P 100 ETF	Added	61,758	+56,285	$22,595,399	+1198.0%	5	unpriced	0.38%
XOM	ExxonMobil Holdings Corp Energy	Added	164,429	+6,021	$22,480,732	−16.4%	26+	before history	0.38%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	185,737	+161,521	$22,199,286	—	26+	before history	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	43,975	+2,271	$22,004,650	+10.1%	26+	before history	0.37%
PBUS	Invesco Ltd. Financial Services	NEW	292,399	NEW	$21,883,141	NEW	1	$72.63	0.37%

Showing the top 50 of 1,525 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.