One Degree Advisors Inc

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$465,957
Net value change ($000)
+17,928 (4.0%)
New positions
7
Sold out positions
10
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 14,927 116.7%
EA SERIES TRUST 8,863 NEW
VGSH 5,879 102.4%
BCI 5,854 NEW
DFAC 4,502 5.1%
VTI 2,189 4.9%
DFIC 2,006 4.6%
QVAL 819 7.8%
VEA 666 2.5%
DFEM 641 5.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -9,323 -100.0%
VNQ -5,719 -100.0%
COMB -5,033 -100.0%
VTEB -4,978 -100.0%
IEF -1,404 -100.0%
VXUS -1,179 -80.5%
AVGO -985 -12.2%
BRK-B -751 -100.0%
VOO -628 -36.6%
QQQ -549 -28.5%
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