OneDigital Investment Advisors LLC
13F Reported Value
ⓘ$11.8B
incl. option notional
Equity Holdings
ⓘ$11.8B
Option Notional
ⓘ$7.2M
$3.2M puts / $4.0M calls
Holdings
1,573
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$906.0M10,309,495 shISHARES TR - CORE UNIVRSL USD
—Quality
$391.2M8,476,864 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$269.1M3,957,034 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$263.1M7,776,295 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$235.8M4,562,729 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$188.4M4,246,503 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$185.3M3,880,784 shISHARES TR - MBS ETF
—Quality
$178.9M1,892,523 sh- 76.4
Quality
$178.7M617,608 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$172.2M758,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $906.0M | 10,309,495 |
| ISHARES TR - CORE UNIVRSL USD | — | $391.2M | 8,476,864 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $269.1M | 3,957,034 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $263.1M | 7,776,295 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $235.8M | 4,562,729 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $188.4M | 4,246,503 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $185.3M | 3,880,784 |
| ISHARES TR - MBS ETF | — | $178.9M | 1,892,523 |
 Apple Inc.$AAPL | 76.4 | $178.7M | 617,608 |
| ISHARES TR - S&P 500 VAL ETF | — | $172.2M | 758,206 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OneDigital Investment Advisors LLC's 1,573 positions.
Showing top 10 of 1,573 holdings.
Sector Allocation
Other
$9.1B
Technology
$959.4M
Financials
$684.2M
Industrials
$338.8M
Healthcare
$229.5M
Consumer Discretionary
$210.9M
Energy
$86.2M
Consumer Staples
$74.8M
Top Holdings — OneDigital Investment Advisors LLC (Q2 2026)
Top 150 of 1,573 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $AAPL | Apple Inc. | $178.7M | 1.5% | +1% | 76.4 |
| 10 | — | ISHARES TR - S&P 500 VAL ETF | $172.2M | 1.4% | -21% | — |
| 11 | — | PIMCO ETF TR - ACTIVE BD ETF | $169.3M | 1.4% | +5% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $165.3M | 1.4% | -0% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $152.5M | 1.3% | +6% | — |
| 14 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $146.7M | 1.2% | +4% | — |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $132.6M | 1.1% | -27% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $125.5M | 1.1% | -20% | — |
| 17 | — | SPDR SERIES TRUST - ST INTER ETF | $125.0M | 1.1% | +10% | — |
| 18 |  $NVDA | NVIDIA CORP | $120.0M | 1.0% | +7% | 85.9 |
| 19 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $116.1M | 1.0% | -18% | — |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $115.8M | 1.0% | +6% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $113.5M | 1.0% | +0% | — |
| 22 | — | ISHARES TR - MSCI USA MMENTM | $112.5M | 0.9% | -22% | — |
| 23 |  $DOV | DOVER Corp | $101.5M | 0.9% | +25% | 58.1 |
| 24 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $97.3M | 0.8% | +17% | — |
| 25 | — | ISHARES TR - NATIONAL MUN ETF | $96.4M | 0.8% | +6% | — |
| 26 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $92.2M | 0.8% | +2% | — |
| 27 |  $MSFT | MICROSOFT CORP | $88.2M | 0.7% | -1% | 79.8 |
| 28 |  $AMZN | AMAZON COM INC | $85.5M | 0.7% | +6% | 68.7 |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $83.2M | 0.7% | +15% | — |
| 30 |  $GOOG | Alphabet Inc. | $83.2M | 0.7% | +8% | 78.2 |
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $81.1M | 0.7% | +5% | — |
| 32 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $78.1M | 0.7% | +11% | — |
| 33 | — | ISHARES TR - EAFE VALUE ETF | $77.8M | 0.7% | -47% | — |
| 34 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $74.8M | 0.6% | +1% | — |
| 35 | — | GLOBAL X FDS - DEFENSE TECH ETF | $73.5M | 0.6% | +25% | — |
| 36 | — | ISHARES TR - CORE MSCI EAFE | $72.8M | 0.6% | +3% | — |
| 37 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $70.2M | 0.6% | -4% | — |
| 38 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $67.6M | 0.6% | NEW | — |
| 39 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $66.9M | 0.6% | +18% | — |
| 40 |  $IAU | ISHARES GOLD TRUST | $66.3M | 0.6% | +4% | — |
| 41 | — | AMERICAN CENTY ETF TR - US EQT ETF | $63.6M | 0.5% | +2% | — |
| 42 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $60.6M | 0.5% | NEW | — |
| 43 | — | ISHARES TR - EAFE GRWTH ETF | $60.5M | 0.5% | +174% | — |
| 44 | — | ISHARES TR - S&P 100 ETF | $59.7M | 0.5% | -0% | — |
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $52.5M | 0.4% | +7% | — |
| 46 | — | ISHARES TR - 3 7 YR TREAS BD | $51.3M | 0.4% | +22% | — |
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | $51.1M | 0.4% | -5% | — |
| 48 | — | ISHARES TR - MSCI USA QLT FCT | $51.0M | 0.4% | -66% | — |
| 49 |  $WT | WisdomTree, Inc. | $49.2M | 0.4% | +1% | 59.9 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $45.8M | 0.4% | -1% | 73.5 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $45.6M | 0.4% | +6% | — |
| 52 | — | PIMCO ETF TR - MULTISECTOR BD | $45.6M | 0.4% | +9% | — |
| 53 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $45.3M | 0.4% | +3% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $45.0M | 0.4% | -0% | — |
| 55 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $44.3M | 0.4% | +5% | — |
| 56 | — | ISHARES TR - U.S. TECH ETF | $43.9M | 0.4% | -2% | — |
| 57 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $42.4M | 0.4% | +1% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.3M | 0.4% | +2% | — |
| 59 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $40.2M | 0.3% | +5% | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $38.6M | 0.3% | -21% | 79.8 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $37.9M | 0.3% | +7% | 70.7 |
| 62 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $37.7M | 0.3% | -2% | — |
| 63 | — | PIMCO ETF TR - INV GRD CRP BD | $37.5M | 0.3% | +4% | — |
| 64 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $36.5M | 0.3% | -1% | — |
| 65 | $WT | WisdomTree, Inc. | $36.1M | 0.3% | +0% | 59.9 |
| 66 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $35.5M | 0.3% | +7% | — |
| 67 | — | ISHARES INC - CORE MSCI EMKT | $35.1M | 0.3% | -7% | — |
| 68 |  $GOOGL | Alphabet Inc. | $35.0M | 0.3% | -5% | 78.2 |
| 69 | — | PIMCO ETF TR - MTG BKD SECS ACT | $35.0M | 0.3% | +17% | — |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34.9M | 0.3% | -1% | — |
| 71 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $34.8M | 0.3% | +22% | — |
| 72 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $33.9M | 0.3% | +16% | — |
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $33.8M | 0.3% | +47% | — |
| 74 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $33.7M | 0.3% | -9% | — |
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $33.5M | 0.3% | +1% | — |
| 76 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $32.8M | 0.3% | +0% | — |
| 77 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $31.8M | 0.3% | -4% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.1M | 0.3% | -2% | 73.8 |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $30.8M | 0.3% | +297% | — |
| 80 | — | ISHARES TR - INVT GRAD SY ETF | $28.9M | 0.2% | +9% | — |
| 81 | — | WISDOMTREE TR - EM EX ST-OWNED | $28.9M | 0.2% | -2% | — |
| 82 | — | ISHARES TR - 7-10 YR TRSY BD | $28.3M | 0.2% | +54% | — |
| 83 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $28.2M | 0.2% | +20% | — |
| 84 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $28.1M | 0.2% | +1% | — |
| 85 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $27.9M | 0.2% | +13% | — |
| 86 |  $IVZ | Invesco Ltd. | $27.9M | 0.2% | -0% | — |
| 87 | — | VANGUARD INDEX FDS - GROWTH ETF | $27.8M | 0.2% | +528% | — |
| 88 | — | ISHARES TR - CORE S&P MCP ETF | $27.6M | 0.2% | +1% | — |
| 89 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $26.7M | 0.2% | +4% | — |
| 90 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $25.8M | 0.2% | +6% | — |
| 91 | — | T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF | $25.5M | 0.2% | -3% | — |
| 92 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $25.5M | 0.2% | +18% | — |
| 93 | — | VANGUARD STAR FDS - VG TL INTL STK F | $24.9M | 0.2% | +7% | — |
| 94 | — | ISHARES TR - CORE S&P TTL STK | $24.8M | 0.2% | -3% | — |
| 95 | — | ISHARES TR - A RATE CP BD ETF | $24.4M | 0.2% | +179% | — |
| 96 |  $AVGO | Broadcom Inc. | $24.1M | 0.2% | +6% | 84.5 |
| 97 |  $BAH | Booz Allen Hamilton Holding Corp | $24.0M | 0.2% | -3% | 58 |
| 98 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $24.0M | 0.2% | +1% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.9M | 0.2% | +163% | — |
| 100 | $WT | WisdomTree, Inc. | $23.5M | 0.2% | -0% | 59.9 |
| 101 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $23.4M | 0.2% | -3% | — |
| 102 |  $GLD | SPDR GOLD TRUST | $22.9M | 0.2% | +122% | — |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $22.9M | 0.2% | +34% | 62.7 |
| 104 | — | ISHARES TR - RUS 1000 ETF | $22.8M | 0.2% | -9% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $22.2M | 0.2% | +17% | 64.6 |
| 106 | — | T ROWE PRICE EXCHANGE-TRADED - VALUE ETF | $22.1M | 0.2% | -5% | — |
| 107 | — | STRATEGY SHS - DAY HAGAN SMART | $21.8M | 0.2% | +17% | — |
| 108 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $21.7M | 0.2% | +7% | — |
| 109 | — | ISHARES TR - MSCI USA MIN ETF | $21.6M | 0.2% | -1% | — |
| 110 | — | BLACKROCK ETF TRUST II - ISHA HIGH YI ETF | $21.2M | 0.2% | NEW | — |
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $21.1M | 0.2% | -3% | — |
| 112 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $21.0M | 0.2% | -0% | — |
| 113 |  $JNJ | JOHNSON & JOHNSON | $20.9M | 0.2% | -2% | 69 |
| 114 |  $CAT | CATERPILLAR INC | $20.7M | 0.2% | +9% | 66.5 |
| 115 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $20.7M | 0.2% | +2% | — |
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $20.6M | 0.2% | -14% | — |
| 117 | $GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.2% | -4% | 73.5 |
| 118 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $19.5M | 0.2% | +0% | — |
| 119 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $19.2M | 0.2% | +14% | — |
| 120 |  $MCD | MCDONALDS CORP | $19.1M | 0.2% | +9% | 69 |
| 121 | — | ISHARES TR - USD INV GRDE ETF | $18.7M | 0.2% | -10% | — |
| 122 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $18.7M | 0.2% | +21% | — |
| 123 |  $META | Meta Platforms, Inc. | $18.5M | 0.2% | +1% | 79.6 |
| 124 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $18.4M | 0.2% | +29% | — |
| 125 |  $MU | MICRON TECHNOLOGY INC | $18.3M | 0.1% | -11% | 86.2 |
| 126 |  $TSLA | Tesla, Inc. | $18.2M | 0.1% | +14% | 53.9 |
| 127 |  $XOM.R34088 | EXXON MOBIL CORP | $18.1M | 0.1% | +3% | 57.9 |
| 128 | — | SPDR SERIES TRUST - ST STR SP600 SML | $17.9M | 0.1% | -3% | — |
| 129 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $17.8M | 0.1% | +17% | — |
| 130 | — | VANGUARD INDEX FDS - VALUE ETF | $17.3M | 0.1% | +3% | — |
| 131 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $17.1M | 0.1% | -2% | — |
| 132 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $17.0M | 0.1% | +261% | — |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $16.9M | 0.1% | -9% | 70.3 |
| 134 |  $ABBV | AbbVie Inc. | $16.8M | 0.1% | +3% | 72.6 |
| 135 |  $CVS | CVS HEALTH Corp | $16.5M | 0.1% | -33% | 59.4 |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.5M | 0.1% | +10% | 66.2 |
| 137 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $16.2M | 0.1% | -5% | — |
| 138 | — | ISHARES TR - CORE S&P SCP ETF | $16.2M | 0.1% | -1% | — |
| 139 |  $LLY | ELI LILLY & Co | $16.1M | 0.1% | +5% | 87.5 |
| 140 | $META | Meta Platforms, Inc. | $16.1M | 0.1% | -2% | 79.6 |
| 141 |  $WMT | Walmart Inc. | $16.1M | 0.1% | -3% | 60.2 |
| 142 | — | ISHARES TR - SYSTEMATIC BD ET | $16.0M | 0.1% | +11% | — |
| 143 |  $VRT | Vertiv Holdings Co | $16.0M | 0.1% | +10% | 81 |
| 144 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $15.7M | 0.1% | +460% | — |
| 145 | — | ISHARES TR - LONG TERM MUNI | $15.6M | 0.1% | +47% | — |
| 146 |  $AMAT | APPLIED MATERIALS INC /DE | $15.6M | 0.1% | +3% | 72.3 |
| 147 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.6M | 0.1% | +2026% | — |
| 148 |  $SO | SOUTHERN CO | $15.4M | 0.1% | +4% | 62 |
| 149 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15.3M | 0.1% | +8% | — |
| 150 | — | ISHARES INC - MSCI EMRG CHN | $15.0M | 0.1% | +39% | — |
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