One Day In July LLC

Registered adviser

CIK

1823172

Location

BURLINGTON, VT

Portfolio Value

Mid $1,206,738,809

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,008 / 8,827 ▼ 4 · as of Jun 2026

Top Industry

Semiconductors 21.0%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

27 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, Nov 1, 2026

Form ADV adviser

CRD 284335

Roster of Nov 1, 2026

Regulatory AUM

$1,363,708,936

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

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

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$1,363,708,936	Individuals and high net worth (97%)
Feb 2025 to Feb 2026	$1,089,449,663	Individuals and high net worth (96%)
Feb 2024 to Jan 2025	$797,669,157	Individuals and high net worth (96%)
May 2023 to Jan 2024	$587,450,438	Individuals and high net worth (96%)
Apr 2023	$587,450,438	Individuals and high net worth (96%)
Mar 2022 to Mar 2023	$569,936,310	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 91.3% of the book (60%+)

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.9 quarters (12+), a floor since 37.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 76.6% 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

161 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.5%

+4.9 pts

Top 5

85.6%

+10.0 pts

Top 10

92.1%

+0.9 pts

HHI

2,038

Moderately concentrated+507

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.6%	$1,129,430,131	101
Technology	3.4%	$41,292,265	15
Financial Services	0.8%	$9,530,837	12
Communication Services	0.6%	$7,483,791	3
Consumer Cyclical	0.4%	$5,055,180	4
Industrials	0.4%	$4,658,428	10
Healthcare	0.3%	$4,128,851	7
Consumer Defensive	0.2%	$2,829,950	5
Energy	0.2%	$2,329,376	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+166,872	5,907,507	$161,156,790
—		+147,633	287,644	$0
TLT	iShares 20+ Year Treasury Bond ETF	+105,535	294,316	$22,891,898
IEI	iShares 3-7 Year Treasury Bond ETF	+84,594	110,530	$12,538,523
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+51,157	3,880,155	$92,541,696
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+46,309	1,194,466	$107,215,268
—		+35,978	840,472	$0
VUG	VANGUARD GROWTH INDEX FUND	+25,201	1,293,764	$116,581,074
NVDA	Nvidia Corp	+22,845	58,583	$13,379,185
SCHG	Schwab U.S. Large-Cap Growth ETF	+16,139	39,382	$1,414,995
IEF	iShares 7-10 Year Treasury Bond ETF	+15,467	153,706	$13,727,482
TBLL	Invesco Short Term Treasury ETF	+14,592	115,827	$12,226,698
TLH	iShares 10-20 Year Treasury Bond ETF	+13,181	15,713	$1,448,267
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+13,052	761,477	$118,181,230
RSP	Victory Portfolios II	+11,348	336,175	$0
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+9,767	227,601	$23,249,442
—		+8,364	337,725	$0
ESGV	VANGUARD ESG U.S. STOCK ETF	+4,969	117,931	$15,983,188
AGG	iShares Core U.S. Aggregate Bond ETF	+2,903	147,583	$13,952,496
SCHX	Schwab U.S. Large-Cap ETF	+2,338	13,194	$395,820
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,329	27,136	$4,570,245
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+2,218	19,276	$4,206,215
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+2,137	133,780	$45,194,897
QQQM	Invesco Ltd.	+1,379	267,220	$0
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+1,362	44,740	$2,024,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−24,743	51,629	$1,129,126
IJR	iShares Core S&P Small-Cap ETF	−9,181	286,601	$38,989,200
VOO	VANGUARD 500 INDEX FUND	−4,954	158,421	$111,030,942
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−4,933	135,928	$17,197,610
SGOV	iShares 0-3 Month Treasury Bond ETF	−4,515	259,528	$26,129,279
—		−3,059	36,200	$0
SHV	iShares 0-1 Year Treasury Bond ETF	−2,810	76,373	$8,425,469
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	−2,741	122,796	$13,507,560
IJS	iShares S&P Small-Cap 600 Value ETF	−2,378	61,084	$7,824,860
IJH	iShares Core S&P Mid-Cap ETF	−1,599	70,343	$5,061,178
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,596	67,370	$8,291,899
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,285	29,040	$2,602,855
IEMG	iShares Trust	−1,219	10,844	$0
IVV	iShares Core S&P 500 ETF	−1,198	16,381	$12,545,388
VEA	Vanguard FTSE Developed Markets ETF	−1,167	57,027	$4,026,676
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−998	10,439	$892,325
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−875	34,328	$4,425,909
IDEV	iShares Core MSCI International Developed Markets ETF	−850	5,782	$517,373
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−803	21,810	$1,093,553
BRK-B	Berkshire Hathaway Inc	−799	3,547	$1,766,228
AMZN	Amazon Com Inc	−755	14,746	$3,673,965
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−734	21,924	$2,755,189
AAPL	Apple Inc.	−703	47,785	$15,913,360
AMD	Advanced Micro Devices Inc	−667	980	$599,524
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−584	37,948	$14,201,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,612	$301,524
HON	Honeywell International Inc	1,297	$273,589
KO	Coca Cola Co	3,133	$269,688
SCHF	Schwab International Equity ETF	8,354	$229,484
LPLA	LPL Financial Holdings Inc.	702	$214,671
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	64,742	$5,315,965
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	4,932	$750,551
SLV	iShares Silver Trust	5,626	$300,822
GLW	Corning Inc	1,128	$288,125
LRCX	Lam Research Corp	575	$249,164
HD	Home Depot, Inc.	702	$247,581
PEP	Pepsico Inc	1,656	$224,222
TJX	Tjx Companies Inc	1,456	$220,584
AROW	Arrow Financial Corp	5,161	$211,549
DFAS	Dimensional U.S. Small Cap ETF	2,494	$205,355
MA	Mastercard Inc	398	$204,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $1,206,738,809 total · filing declares 161 positions · $1,452,907,785 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	5,907,507	+166,872	$161,156,790	−1.1%	13.35%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	761,477	+13,052	$118,181,230	−0.1%	9.79%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,293,764	+25,201	$116,581,074	+6.7%	9.66%
VOO	VANGUARD 500 INDEX FUND	Reduced	158,421	-4,954	$111,030,942	−1.0%	9.20%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,194,466	+46,309	$107,215,268	+6.3%	8.88%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	3,880,155	+51,157	$92,541,696	−7.9%	7.67%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	133,780	+2,137	$45,194,897	−6.1%	3.75%
IJR	iShares Core S&P Small-Cap ETF	Reduced	286,601	-9,181	$38,989,200	−11.1%	3.23%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	259,528	-4,515	$26,129,279	−1.7%	2.17%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	227,601	+9,767	$23,249,442	−2.2%	1.93%
TLT	iShares 20+ Year Treasury Bond ETF	Added	294,316	+105,535	$22,891,898	+40.3%	1.90%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Reduced	135,928	-4,933	$17,197,610	−11.2%	1.43%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	117,931	+4,969	$15,983,188	+7.0%	1.32%
AAPL	Apple Inc. Technology	Reduced	47,785	-703	$15,913,360	+13.4%	1.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	37,948	-584	$14,201,659	−0.4%	1.18%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	147,583	+2,903	$13,952,496	−2.6%	1.16%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	153,706	+15,467	$13,727,482	+5.0%	1.14%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Reduced	122,796	-2,741	$13,507,560	−8.3%	1.12%
NVDA	Nvidia Corp Technology	Added	58,583	+22,845	$13,379,185	+87.1%	1.11%
IVV	iShares Core S&P 500 ETF	Reduced	16,381	-1,198	$12,545,388	−4.7%	1.04%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	110,530	+84,594	$12,538,523	+311.6%	1.04%
TBLL	Invesco Short Term Treasury ETF	Added	115,827	+14,592	$12,226,698	+14.4%	1.01%
IWV	iShares Russell 3000 ETF	Reduced	27,052	-359	$11,677,266	−0.1%	0.97%
SPY	Spdr S&P 500 ETF Trust	Added	12,639	+94	$9,638,880	+2.9%	0.80%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	76,373	-2,810	$8,425,469	−3.6%	0.70%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	67,370	-1,596	$8,291,899	+1.0%	0.69%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	61,084	-2,378	$7,824,860	−9.8%	0.65%
VIG	Vanguard Specialized Funds	Added	33,285	+39	$7,765,723	−1.3%	0.64%
MSFT	Microsoft Corp Technology	Reduced	11,889	-43	$6,097,868	+37.0%	0.51%
VB	Vanguard Index Funds	Added	18,157	+282	$5,165,484	−4.7%	0.43%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	70,343	-1,599	$5,061,178	−8.8%	0.42%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	27,136	+2,329	$4,570,245	+16.1%	0.38%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	34,328	-875	$4,425,909	−1.6%	0.37%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	19,276	+2,218	$4,206,215	+9.4%	0.35%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	57,027	-1,167	$4,026,676	−2.9%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Added	5,106	+78	$3,777,265	+2.0%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,746	-755	$3,673,965	−0.6%	0.30%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	11,385	-474	$3,598,570	+1.5%	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	9,165	+5	$3,153,493	−3.7%	0.26%
GOOG	Alphabet Inc. Communication Services	Added	9,099	+146	$3,100,393	−2.0%	0.26%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,988,020	−0.2%	0.25%
NULV	Nuveen ESG Large-Cap Value ETF	Added	54,477	+313	$2,868,214	+5.9%	0.24%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	21,924	-734	$2,755,189	+1.7%	0.23%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	29,040	-1,285	$2,602,855	−11.0%	0.22%
VTV	VANGUARD VALUE INDEX FUND	Added	11,445	+65	$2,473,035	−0.3%	0.20%
IWF	iShares Russell 1000 Growth ETF	Added	19,257	+1,324	$2,412,131	+8.3%	0.20%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	11,739	-272	$2,297,909	+0.4%	0.19%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	44,740	+1,362	$2,024,485	−1.6%	0.17%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	31,261	-386	$1,854,089	−1.8%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,547	-799	$1,766,228	−18.8%	0.15%

Showing the top 50 of 161 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.