Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST INTER ETF | ST INTER ETF | $163M | 11.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $118M | 8.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $112M | 7.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $109M | 7.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $101M | 7.0% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $100M | 7.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $80.5M | 5.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $69.1M | 4.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $48.1M | 3.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $46.4M | 3.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $43.9M | 3.0% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $32.7M | 2.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $26.6M | 1.8% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $23.8M | 1.7% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $19.4M | 1.3% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $16.3M | 1.1% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $14.9M | 1.0% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $14.7M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $14.3M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $14.3M | 1.0% |
| Apple Inc.COM | COM | $14M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.2M | 0.9% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $13.1M | 0.9% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $11.7M | 0.8% |
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $10.7M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.37M | 0.7% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $8.74M | 0.6% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $8.67M | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $8.21M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.87M | 0.5% |
| Nvidia CorporationCOM | COM | $7.15M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.55M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.42M | 0.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $5.32M | 0.4% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $4.5M | 0.3% |
| Microsoft Corp.COM | COM | $4.45M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.15M | 0.3% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $4.06M | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.94M | 0.3% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $3.85M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.7M | 0.3% |
| Amazon Com Inc.COM | COM | $3.69M | 0.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.6M | 0.3% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $3.55M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.27M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.16M | 0.2% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $3.05M | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3M | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.92M | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.71M | 0.2% |
SPDR Series TrustST INTER ETF$163M
- Class
- ST INTER ETF
- Share
- 11.3%
Vanguard Whitehall FdsHIGH DIV YLD$118M
- Class
- HIGH DIV YLD
- Share
- 8.2%
Vanguard Index FdsS&P 500 ETF SHS$112M
- Class
- S&P 500 ETF SHS
- Share
- 7.8%
Vanguard Index FdsGROWTH ETF$109M
- Class
- GROWTH ETF
- Share
- 7.6%
SPDR Series TrustST STR P500ETF$101M
- Class
- ST STR P500ETF
- Share
- 7.0%
SPDR Series TrustST LON TREAS ETF$100M
- Class
- ST LON TREAS ETF
- Share
- 7.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$80.5M
- Class
- NASDAQ 100 ETF
- Share
- 5.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$69.1M
- Class
- S&P500 EQL WGT
- Share
- 4.8%
Vanguard Index FdsSML CP GRW ETF$48.1M
- Class
- SML CP GRW ETF
- Share
- 3.3%
SPDR Series TrustST STR SP600 SML$46.4M
- Class
- ST STR SP600 SML
- Share
- 3.2%
iShares TRCORE S&P SCP ETF$43.9M
- Class
- CORE S&P SCP ETF
- Share
- 3.0%
SPDR Series TrustST STR BL 12 ETF$32.7M
- Class
- ST STR BL 12 ETF
- Share
- 2.3%
iShares TR0-3 MTH TREASURY$26.6M
- Class
- 0-3 MTH TREASURY
- Share
- 1.8%
SPDR Series TrustST STR SP600SM C$23.8M
- Class
- ST STR SP600SM C
- Share
- 1.7%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$19.4M
- Class
- SMLLCP 600 IDX
- Share
- 1.3%
iShares TR20 YR TR BD ETF$16.3M
- Class
- 20 YR TR BD ETF
- Share
- 1.1%
Vanguard World FDESG US STK ETF$14.9M
- Class
- ESG US STK ETF
- Share
- 1.0%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$14.7M
- Class
- SMLCP 600 VAL
- Share
- 1.0%
iShares TRCORE US AGGBD ET$14.3M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$14.3M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Apple Inc.COM$14M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$13.2M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
iShares TR7-10 YR TRSY BD$13.1M
- Class
- 7-10 YR TRSY BD
- Share
- 0.9%
iShares TRRUSSELL 3000 ETF$11.7M
- Class
- RUSSELL 3000 ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IISHORT TERM ETF$10.7M
- Class
- SHORT TERM ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$9.37M
- Class
- TR UNIT
- Share
- 0.7%
iShares TRTRUST ISHARE 0-1$8.74M
- Class
- TRUST ISHARE 0-1
- Share
- 0.6%
iShares TRSP SMCP600VL ETF$8.67M
- Class
- SP SMCP600VL ETF
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$8.21M
- Class
- ST STR P500GRW
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$7.87M
- Class
- DIV APP ETF
- Share
- 0.5%
Nvidia CorporationCOM$7.15M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$5.55M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$5.42M
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares TR1 3 YR TREAS BD$5.32M
- Class
- 1 3 YR TREAS BD
- Share
- 0.4%
Vanguard Scottsdale FdsVNG RUS1000GRW$4.5M
- Class
- VNG RUS1000GRW
- Share
- 0.3%
Microsoft Corp.COM$4.45M
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.15M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
SPDR Series TrustST SHO TREAS ETF$4.06M
- Class
- ST SHO TREAS ETF
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$3.94M
- Class
- ST STR CARE ETF
- Share
- 0.3%
Vanguard World FDCONSUM STP ETF$3.85M
- Class
- CONSUM STP ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$3.7M
- Class
- UNIT SER 1
- Share
- 0.3%
Amazon Com Inc.COM$3.69M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR BLO 1 ETF$3.6M
- Class
- ST STR BLO 1 ETF
- Share
- 0.3%
Vanguard World FDHEALTH CAR ETF$3.55M
- Class
- HEALTH CAR ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$3.27M
- Class
- CAP STK CL A
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$3.16M
- Class
- CAP STK CL C
- Share
- 0.2%
iShares TR3 7 YR TREAS BD$3.05M
- Class
- 3 7 YR TREAS BD
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$3M
- Class
- CL A
- Share
- 0.2%
Vanguard Index FdsREAL ESTATE ETF$2.92M
- Class
- REAL ESTATE ETF
- Share
- 0.2%
Vanguard World FDINF TECH ETF$2.71M
- Class
- INF TECH ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 167 positions by value, with holdings of the same security combined. The 167 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1823172
- File number
- 028-20360
- Options
- 0 call, 0 put
- In the 25 largest
- 85.6%
- Prior quarter
- $1.25B at 31 March 2026
- Positions opened
- 21
- Positions closed
- 7
Common questions
What are One Day in July’s 13F holdings worth?
$1.44 billion across 167 positions for the quarter ended 30 June 2026.
What is One Day in July’s largest 13F holding?
SPDR SERIES TRUST (ST INTER ETF) was the largest position at $163 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is One Day in July’s 13F portfolio?
The ten largest positions accounted for 65.9% of reported value and the twenty-five largest for 85.6%, across 167 positions as of 30 June 2026.
Does Form 13F show everything One Day in July manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does One Day in July file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.