OneDigital Investment Advisors LLC
Sector Allocation
- Other76.8%$9.1B
- Technology8.0%$950.1M
- Financials5.8%$684.6M
- Industrials2.6%$314.0M
- Healthcare2.0%$240.3M
- Consumer Discretionary1.6%$194.8M
- Consumer Staples1.0%$114.2M
- Energy0.7%$86.2M
- Materials0.4%$49.4M
- Utilities0.4%$49.0M
AUM History
13fpro.ai/research/fund/onedigital-investment-advisors-llc-1690370
Conviction and streaks
Concentrating · top 10 = 25.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$906.0M
- ISHARES$391.2M
- BLACKROCK$269.1M
- SCHWAB$263.1M
- DIMENSIONAL$235.8M
- DIMENSIONAL$188.4M
- DIMENSIONAL$185.3M
- ISHARES$178.9M
AAPL
$178.7M- ISHARES$172.2M
- PIMCO$169.3M
- ISHARES$165.3M
- BLACKROCK$152.5M
- DIMENSIONAL$146.7M
- AMERICAN$132.6M
- VANGUARD$125.5M
- SPDR$125.0M
NVDA
$120.0M- BLACKROCK$116.1M
- VANGUARD$115.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/onedigital-investment-advisors-llc-1690370
OneDigital Investment Advisors LLC 13F holdings — Q2 2026
$11.8B portfolio (+15.8% QoQ) · 1,573 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
Includes $7.2M of put/call options ($3.2M puts, $4.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $11.8B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500ETF
$906.0M
7.7% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE UNIVRSL USD
$391.2M
3.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$269.1M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$263.1M
2.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$235.8M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$188.4M
1.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$185.3M
1.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MBS ETF
$178.9M
1.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $178.7M
1.5% of stocks
+1%This quarter+11.0%Since filed10+ qtrsHeld- 10
ISHARES TR - S&P 500 VAL ETF
$172.2M
1.4% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $906.0M | 7.7% | +44% | — | — | — | — | |
| 2 | ISHARES TR - CORE UNIVRSL USD | $391.2M | 3.3% | +12% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $269.1M | 2.3% | +5% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $263.1M | 2.2% | +4% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $235.8M | 2.0% | +3% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $188.4M | 1.6% | +5% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $185.3M | 1.6% | +5% | — | — | — | — | |
| 8 | ISHARES TR - MBS ETF | $178.9M | 1.5% | +6% | — | — | — | — | |
| 9 | $178.7M | 1.5% | +1% | +11.0% | 10+ qtrsAdded 2 qtrs in a row | 75.7#89 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - S&P 500 VAL ETF | $172.2M | 1.4% | -21% | — | — | — | — |
All holdings — OneDigital Investment Advisors LLC (Q2 2026)
1,573 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $169.3M | 1.4% | 1.84M | +5% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $165.3M | 1.4% | 221K | -0.5% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $152.5M | 1.3% | 4.17M | +6% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $146.7M | 1.2% | 3.48M | +4% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $132.6M | 1.1% | 1.37M | -27% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $125.5M | 1.1% | 183K | -20% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $125.0M | 1.1% | 4.40M | +10% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $120.0M | 1.0% | 600K | +7% | 10+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 19 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $116.1M | 1.0% | 2.20M | -18% | — | — | 13F |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $115.8M | 1.0% | 2.29M | +6% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $113.5M | 1.0% | 2.75M | +0.4% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $112.5M | 0.9% | 328K | -22% | — | — | 13F |
| 23 | DOVER Corpetf/fund | Industrials | $101.5M | 0.9% | 646K | +25% | 10+ qtrs | 59.5 | 13F | |
| 24 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $97.3M | 0.8% | 1.57M | +17% | — | — | 13F |
| 25 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $96.4M | 0.8% | 896K | +6% | — | — | 13F |
| 26 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $92.2M | 0.8% | 650K | +2% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $88.2M | 0.7% | 236K | -1% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $85.5M | 0.7% | 359K | +6% | |||
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $83.2M | 0.7% | 225K | +15% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $83.2M | 0.7% | 233K | +8% | |||
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $81.1M | 0.7% | 2.18M | +5% | |||
| 32 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $78.1M | 0.7% | 1.71M | +11% | |||
| 33 | — | ISHARES TR - EAFE VALUE ETF | — | $77.8M | 0.7% | 1.02M | -47% | |||
| 34 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $74.8M | 0.6% | 1.48M | +1% | |||
| 35 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $73.5M | 0.6% | 1.23M | +25% | |||
| 36 | — | ISHARES TR - CORE MSCI EAFE | — | $72.8M | 0.6% | 754K | +3% | |||
| 37 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $70.2M | 0.6% | 1.34M | -4% | |||
| 38 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $67.6M | 0.6% | 2.41M | New | |||
| 39 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $66.9M | 0.6% | 1.67M | +18% | |||
| 40 | $IAU | ISHARES GOLD TRUST | Financials | $66.3M | 0.6% | 877K | +4% | |||
| 41 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $63.6M | 0.5% | 497K | +2% | |||
| 42 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $60.6M | 0.5% | 1.20M | New | |||
| 43 | — | ISHARES TR - EAFE GRWTH ETF | — | $60.5M | 0.5% | 486K | +174% | |||
| 44 | — | ISHARES TR - S&P 100 ETF | — | $59.7M | 0.5% | 163K | -0.1% | |||
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $52.5M | 0.4% | 715K | +7% | |||
| 46 | — | ISHARES TR - 3 7 YR TREAS BD | — | $51.3M | 0.4% | 437K | +22% | |||
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | — | $51.1M | 0.4% | 371K | -5% | |||
| 48 | — | ISHARES TR - MSCI USA QLT FCT | — | $51.0M | 0.4% | 233K | -66% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $49.2M | 0.4% | 514K | +0.9% | |||
| 50 | $GS | GOLDMAN SACHS GROUP INC | Financials | $45.8M | 0.4% | 1.00M | -0.6% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $45.6M | 0.4% | 61K | +6% | |||
| 52 | — | PIMCO ETF TR - MULTISECTOR BD | — | $45.6M | 0.4% | 1.72M | +9% | |||
| 53 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $45.3M | 0.4% | 1.11M | +3% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $45.0M | 0.4% | 887K | -0.2% | |||
| 55 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $44.3M | 0.4% | 541K | +5% | |||
| 56 | — | ISHARES TR - U.S. TECH ETF | — | $43.9M | 0.4% | 174K | -2% | |||
| 57 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $42.4M | 0.4% | 1.06M | +0.6% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $42.3M | 0.4% | 58K | +2% | |||
| 59 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $40.2M | 0.3% | 782K | +5% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $38.6M | 0.3% | 67K | -21% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $37.9M | 0.3% | 116K | +7% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $37.7M | 0.3% | 903K | -2% | |||
| 63 | — | PIMCO ETF TR - INV GRD CRP BD | — | $37.5M | 0.3% | 387K | +4% | |||
| 64 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $36.5M | 0.3% | 924K | -1% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $36.1M | 0.3% | 612K | +0.3% | |||
| 66 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $35.5M | 0.3% | 380K | +7% | |||
| 67 | — | ISHARES INC - CORE MSCI EMKT | — | $35.1M | 0.3% | 424K | -7% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $35.0M | 0.3% | 99K | -5% | |||
| 69 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $35.0M | 0.3% | 709K | +17% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $34.9M | 0.3% | 73K | -0.8% | |||
| 71 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $34.8M | 0.3% | 766K | +22% | |||
| 72 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $33.9M | 0.3% | 666K | +16% | |||
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $33.8M | 0.3% | 1.06M | +47% | |||
| 74 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $33.7M | 0.3% | 1.46M | -9% | |||
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $33.5M | 0.3% | 1.14M | +1% | |||
| 76 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $32.8M | 0.3% | 891K | +0.3% | |||
| 77 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $31.8M | 0.3% | 306K | -4% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $31.1M | 0.3% | 62K | -2% | |||
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $30.8M | 0.3% | 382K | +297% | |||
| 80 | — | ISHARES TR - INVT GRAD SY ETF | — | $28.9M | 0.2% | 641K | +9% | |||
| 81 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $28.9M | 0.2% | 587K | -2% | |||
| 82 | — | ISHARES TR - 7-10 YR TRSY BD | — | $28.3M | 0.2% | 300K | +54% | |||
| 83 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $28.2M | 0.2% | 600K | +20% | |||
| 84 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $28.1M | 0.2% | 315K | +0.8% | |||
| 85 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $27.9M | 0.2% | 340K | +13% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $27.9M | 0.2% | 131K | -0.1% | |||
| 87 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $27.8M | 0.2% | 323K | +528% | |||
| 88 | — | ISHARES TR - CORE S&P MCP ETF | — | $27.6M | 0.2% | 358K | +1% | |||
| 89 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $26.7M | 0.2% | 1.04M | +4% | |||
| 90 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $25.8M | 0.2% | 666K | +6% | |||
| 91 | — | T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF | — | $25.5M | 0.2% | 557K | -3% | |||
| 92 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $25.5M | 0.2% | 482K | +18% | |||
| 93 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $24.9M | 0.2% | 291K | +7% | |||
| 94 | — | ISHARES TR - CORE S&P TTL STK | — | $24.8M | 0.2% | 151K | -3% | |||
| 95 | — | ISHARES TR - A RATE CP BD ETF | — | $24.4M | 0.2% | 513K | +179% | |||
| 96 | $AVGO | Broadcom Inc. | Technology | $24.1M | 0.2% | 64K | +6% | |||
| 97 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $24.0M | 0.2% | 583K | -3% | |||
| 98 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $24.0M | 0.2% | 827K | +0.8% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $23.9M | 0.2% | 126K | +163% | |||
| 100 | $WT | WisdomTree, Inc. | Financials | $23.5M | 0.2% | 505K | -0.1% | |||
| 101 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $23.4M | 0.2% | 672K | -3% | |||
| 102 | $GLD | SPDR GOLD TRUST | Financials | $22.9M | 0.2% | 62K | +122% | |||
| 103 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $22.9M | 0.2% | 55K | +34% | |||
| 104 | — | ISHARES TR - RUS 1000 ETF | — | $22.8M | 0.2% | 56K | -9% | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $22.2M | 0.2% | 151K | +17% | |||
| 106 | — | T ROWE PRICE EXCHANGE-TRADED - VALUE ETF | — | $22.1M | 0.2% | 531K | -5% | |||
| 107 | — | STRATEGY SHS - DAY HAGAN SMART | — | $21.8M | 0.2% | 394K | +17% | |||
| 108 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $21.7M | 0.2% | 174K | +7% | |||
| 109 | — | ISHARES TR - MSCI USA MIN ETF | — | $21.6M | 0.2% | 224K | -1% | |||
| 110 | — | BLACKROCK ETF TRUST II - ISHA HIGH YI ETF | — | $21.2M | 0.2% | 415K | New | |||
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $21.1M | 0.2% | 730K | -3% | |||
| 112 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $21.0M | 0.2% | 569K | -0.4% | |||
| 113 | $JNJ | JOHNSON & JOHNSON | Healthcare | $20.9M | 0.2% | 82K | -2% | |||
| 114 | $CAT | CATERPILLAR INC | Industrials | $20.7M | 0.2% | 19K | +9% | |||
| 115 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $20.7M | 0.2% | 230K | +2% | |||
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $20.6M | 0.2% | 87K | -14% | |||
| 117 | $GS | GOLDMAN SACHS GROUP INC | Financials | $20.0M | 0.2% | 212K | -4% | |||
| 118 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $19.5M | 0.2% | 237K | +0.3% | |||
| 119 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $19.2M | 0.2% | 352K | +14% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $19.1M | 0.2% | 71K | +9% | |||
| 121 | — | ISHARES TR - USD INV GRDE ETF | — | $18.7M | 0.2% | 365K | -10% | |||
| 122 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $18.7M | 0.2% | 363K | +21% | |||
| 123 | $META | Meta Platforms, Inc. | Technology | $18.5M | 0.2% | 33K | +1% | |||
| 124 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $18.4M | 0.2% | 510K | +29% | |||
| 125 | $MU | MICRON TECHNOLOGY INC | Technology | $18.3M | 0.1% | 16K | -11% | |||
| 126 | $TSLA | Tesla, Inc. | Consumer Discretionary | $18.2M | 0.1% | 43K | +14% | |||
| 127 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $18.1M | 0.1% | 132K | +3% | |||
| 128 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $17.9M | 0.1% | 310K | -3% | |||
| 129 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $17.8M | 0.1% | 343K | +17% | |||
| 130 | — | VANGUARD INDEX FDS - VALUE ETF | — | $17.3M | 0.1% | 79K | +3% | |||
| 131 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $17.1M | 0.1% | 310K | -2% | |||
| 132 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $17.0M | 0.1% | 337K | +261% | |||
| 133 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.9M | 0.1% | 144K | -9% | |||
| 134 | $ABBV | AbbVie Inc. | Healthcare | $16.8M | 0.1% | 67K | +3% | |||
| 135 | $CVS | CVS HEALTH Corp | Healthcare | $16.5M | 0.1% | 160K | -33% | |||
| 136 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.5M | 0.1% | 18K | +10% | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $16.2M | 0.1% | 320K | -5% | |||
| 138 | — | ISHARES TR - CORE S&P SCP ETF | — | $16.2M | 0.1% | 109K | -1% | |||
| 139 | $LLY | ELI LILLY & Co | Healthcare | $16.1M | 0.1% | 13K | +5% | |||
| 140 | $META | Meta Platforms, Inc. | Technology | $16.1M | 0.1% | 207K | -2% | |||
| 141 | $WMT | Walmart Inc. | Consumer Staples | $16.1M | 0.1% | 142K | -3% | |||
| 142 | — | ISHARES TR - SYSTEMATIC BD ET | — | $16.0M | 0.1% | 180K | +11% | |||
| 143 | $VRT | Vertiv Holdings Co | Technology | $16.0M | 0.1% | 48K | +10% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $15.7M | 0.1% | 85K | +460% | |||
| 145 | — | ISHARES TR - LONG TERM MUNI | — | $15.6M | 0.1% | 305K | +47% | |||
| 146 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $15.6M | 0.1% | 22K | +3% | |||
| 147 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $15.6M | 0.1% | 170K | +2026% | |||
| 148 | $SO | SOUTHERN CO | Utilities | $15.4M | 0.1% | 161K | +4% | |||
| 149 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $15.3M | 0.1% | 194K | +8% | |||
| 150 | — | ISHARES INC - MSCI EMRG CHN | — | $15.0M | 0.1% | 147K | +39% |
What changed in Q2 2026
Against the previous quarter's 13F: 189 new, 729 added to, 549 trimmed, 88 sold out. Share-count changes; largest moves by dollar size first.
New positions (189)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$67.6M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$60.6M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA HIGH YI ETF$21.2M
first bought this quarter
- VANECK ETF TRUST - RARE EAR STR ETF$11.5M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$10.3M
first bought this quarter
$ABEOABEONA THERAPEUTICS INC.$10.2M
first bought this quarter
+183 more in the Excel export
Added to (729)
- SPDR SERIES TRUST - ST STR P500ETF+44%
now $906.0M
- ISHARES TR - CORE UNIVRSL USD+12%
now $391.2M
- ISHARES TR - EAFE GRWTH ETF+174%
now $60.5M
- VANGUARD INDEX FDS - GROWTH ETF+528%
now $27.8M
- VANGUARD INDEX FDS - MID CAP ETF+297%
now $30.8M
$DOVDOVER Corp+25%
now $101.5M · held 10+ qtrs
+723 more in the Excel export
Trimmed (549)
- ISHARES TR - MSCI USA QLT FCT-66%
now $51.0M
- ISHARES TR - EAFE VALUE ETF-47%
now $77.8M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-88%
now $8.0M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-27%
now $132.6M
- ISHARES TR - S&P 500 VAL ETF-21%
now $172.2M
- ISHARES TR - MSCI USA MMENTM-22%
now $112.5M
+543 more in the Excel export
Holdings by quarter
Every 13F OneDigital Investment Advisors LLC has filed, 36 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of OneDigital Investment Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 25% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OneDigital Investment Advisors LLC disclosed 1,573 positions worth $11.8B in its Form 13F-HR for Q2 2026 — $11.8B in common stock plus $7.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 189 new positions and exited 88. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from OneDigital Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1690370.
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AI-Powered Hedge Fund Analysis: OneDigital Investment Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For OneDigital Investment Advisors LLC (SEC CIK: 1690370), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OneDigital Investment Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.