One Degree Advisors Inc

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$448,029
Net value change ($000)
+66,781 (17.5%)
New positions
11
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 13,940 18.9%
SGOV 11,371 802.5%
VTI 8,146 22.3%
AVGO 8,099 NEW
VGSH 5,743 NEW
AAPL 5,244 144.5%
DFIC 4,190 10.5%
VEA 2,650 11.0%
SPYM 1,870 17.3%
DFEM 1,727 17.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -8,101 -46.5%
IEF -3,814 -73.1%
VTEB -3,258 -39.6%
COMB -1,065 -17.5%
COST -226 -7.7%
IAU -203 -100.0%
SRE -115 -9.3%
MCK -68 -11.4%
CVX -23 -7.3%
SPTS -19 -4.9%
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