This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Foundation
- Established Date
- 08-15-2016
- Office Locations
- 4
Office Locations
About ONE DAY IN July LLC
One Day In July is an independent, fee-only fiduciary RIA providing investment management and financial planning for individuals, families, and institutions. Portfolios emphasize diversified, low-cost index ETFs (including Vanguard and iShares) with attention to tax efficiency and risk reduction, often using U.S. Treasury bond indexes for downside protection. Client assets are custodied at Charles Schwab. The firm also offers a proprietary simulator to illustrate the long-term impact of fees on outcomes.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Fund Managers
Investment Themes
Investment Vehicles
Services
Technology
Owner & Executives
Daniel Patrick Cunningham
Advisor, Chief Compliance Officer, Chief Executive Officer, Managing Member
- CRD
- #6676005
- Ownership
- 75% or more
Burta Kelly
DIRECTOR OF OPERATIONS
- CRD
- #8114987
- Ownership
- Less than 5%
Showing 2 of 2 owners & executives
Unlock allContacts
John Robert Bass
--
- CRD
- #8029907
Seth Patrick Gillim
--
- CRD
- #8001494
Focus catalyst
Vital alpha bridge
- CRD
- #48240
Showing 2 of 13 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,349,229,936 | $337,392 |
| Non-Discretionary | $14,479,000 | $1,206,583 |
| Total | $1,363,708,936 | $339,992 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $1,363,708,936
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $426,930,851 | 5.7% |
| U.S. Government/Agency | $951,231,896 | 12.7% |
| Public Funds | $936,251,866 | 12.5% |
| Corporate - Investment Grade | $1,857,523,702 | 24.8% |
| Cash | $1,520,473,031 | 20.3% |
| Municipal Bonds | $1,797,603,583 | 24.0% |
| Total | $7,490,014,929 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VALUE VECTOR | RIDGE RIDGE | O96XP3XDB | SVED | 10.99% | $99,423,230 |
| MERIDIAN EAGLE UNISON | FRONTIER EMBER | RJLZT90AP | INQLM | 8.29% | $15,782,791 |
| INSIGHT INSIGHT | FRONTIER EMBER | OVU7J56XO | ECUD | 11.51% | $29,753,859 |
| TIMBER QUANTUM | WAVE SUMMIT | R42M543ZQ | QSAG | 9.88% | $3,685,269 |
| SIGNAL UNISON | MOMENTUM PIONEER | D4IPV054F | QRC | 1.04% | $107,278,687 |
| PATHWAY SUMMIT FOCUS | ELEMENT ALPHA | IPOHT8EC7 | CKNK | 1.06% | $60,207,356 |
| MERIDIAN SIGNAL | EAGLE OPTIMA | LP2LQ5JVB | GSFOQ | 10.34% | $80,377,664 |
| MOMENTUM ATLAS RIDGE | OAK LEGACY | O5XCZ0XJR | CMPKV | 8.44% | $106,157,263 |