One Degree Advisors Inc

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$381,248
Net value change ($000)
+17,429 (4.8%)
New positions
5
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 4,106 11.5%
VNQ 2,685 110.5%
DFAC 2,416 3.4%
AAEQ 2,369 NEW
BOXX 1,502 NEW
COMB 1,415 30.2%
SCHR 1,119 6.9%
DFEM 1,116 12.5%
QVAL 972 11.6%
QMOM 800 10.0%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -2,483 -100.0%
AAUS -1,044 -12.7%
VTI -1,037 -2.8%
FLMI -443 -14.8%
MSFT -328 -27.0%
AAPL -306 -7.8%
WDAY -252 -100.0%
SPTS -218 -35.8%
JPST -216 -36.0%
VIG -203 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type