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Latest We Are One Seven, LLC Stock Portfolio

$6.06Billion | No. of Holdings #1530

We Are One Seven, LLC Performance

2026 Q2+4.91%
YTD+3.60%
2025+11.99%

About We Are One Seven, LLC and 13F Hedge Fund Stock Holdings

MGO ONE SEVEN LLC is a hedge fund based in Beachwood, OH. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, MGO ONE SEVEN LLC reported an equity portfolio of $6.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MGO ONE SEVEN LLC are NVDA, AAPL, VB. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CALAMOS ETF TR and WARBY PARKER INC (WRBY) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, ISHARES TR (IJR) and MAIN STR CAP CORP (MAIN). MGO ONE SEVEN LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES INC (ACWV) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), SERVICE CORP INTL (SCI) and ISHARES TR (IJR).
We Are One Seven, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$6.06Billion
  as of Jul 31, 2026

We Are One Seven, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MGO ONE SEVEN LLC made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii21,883,100
ishares inc19,827,500
fidelity covington trust8,147,180
calamos etf tr7,785,230
scholar rock hldg corp6,879,240
first tr exchange-traded fd6,850,330
space exploration techn corp4,747,300
calamos etf tr4,671,220
New stocks bought by We Are One Seven, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi1,610
service corp intl1,309
ishares tr1,028
first tr exchange traded fd1,019
goldman sachs etf tr884
first tr exchange-traded fd771
vanguard admiral fds inc676
vanguard world fd667
Additions to existing portfolio by We Are One Seven, LLC

Reductions

Ticker% Reduced
profesionally managed portfo-84.05
spdr series trust-69.32
ishares tr-64.25
fidelity covington trust-61.36
ishares tr-50.22
dollar gen corp-48.57
j p morgan exchange traded f-47.86
select sector spdr tr-46.74
We Are One Seven, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by We Are One Seven, LLC

Sector Distribution

MGO ONE SEVEN LLC has about 54.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others54.9
Technology16.3
Financial Services5.4
Industrials4.8
Consumer Cyclical3.8
Healthcare3.7
Communication Services3.2
Consumer Defensive2.1
Utilities2
Energy2

Market Cap. Distribution

MGO ONE SEVEN LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.9
MEGA-CAP25.7
LARGE-CAP17.1
MID-CAP1.6

Stocks belong to which Index?

About 41.7% of the stocks held by MGO ONE SEVEN LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.4
S&P 50039.4
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
202.9 %
UMC
united microelectronics corp
185.9 %
AMD
advanced micro devices inc
178.5 %
INTC
intel corp
162.7 %
DELL
dell technologies inc
143.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
25.2 M
NVDA
nvidia corporation
24.2 M
AMD
advanced micro devices inc
23.0 M
AAPL
apple inc
21.2 M
VB
vanguard index fds
19.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.8 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.2 %
IVOG
vanguard admiral fds inc
-69.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-112.7 M
VAW
vanguard world fd
-60.7 M
VB
vanguard index fds
-20.7 M
IVOG
vanguard admiral fds inc
-19.5 M
IJR
ishares tr
-13.8 M

We Are One Seven, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of We Are One Seven, LLC

MGO ONE SEVEN LLC has 1530 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for MGO ONE SEVEN LLC last quarter.

$5.39BTotal Value
499Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of We Are One Seven, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
We Are One Seven, LLC's holding in Goldman Sachs Physical Gold over time
0.07%109,855
$4.35M
0.07%
decreased 8.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.34%164,278
$20.44M
0.34%
increased 28.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.29%173,493
$17.41M
0.29%
increased 1.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.28%223,905
$17.14M
0.28%
decreased 50.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.16%62,722
$9.85M
0.16%
increased 3.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.09%33,985
$5.24M
0.09%
decreased 1.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.09%47,043
$5.19M
0.09%
increased 2.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.08%42,991
$4.63M
0.08%
increased 12.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.06%39,024
$3.69M
0.06%
increased 6.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.05%12,605
$3.06M
0.05%
increased 4.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.05%54,579
$2.86M
0.05%
increased 24.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.04%41,032
$2.73M
0.04%
increased 10.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.04%89,334
$2.72M
0.04%
increased 1.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.04%44,168
$2.35M
0.04%
decreased 3.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
We Are One Seven, LLC's holding in Ishares Tr over time
0.04%12,362
$2.17M
0.04%
increased 9.97 percentadded