OneDigital Investment Advisors LLC 13F holdings
OneDigital Investment Advisors LLC reported 925 positions with a total reported value of $11.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: ISHARES TR (19.2%), DIMENSIONAL ETF TRUST (11.8%), SPDR SERIES TRUST (9.6%), SCHWAB STRATEGIC TR (4.0%), BLACKROCK ETF TRUST (3.5%). Against 2026-03-31 it opened 121 new positions and exited 70. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 925 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 26,614,673 | $2.3B | 19.2% |
| DIMENSIONAL ETF TRUST | 30,751,479 | $1.4B | 11.8% |
| SPDR SERIES TRUST | 17,234,952 | $1.1B | 9.6% |
| SCHWAB STRATEGIC TR | 14,951,213 | $478.9M | 4.0% |
| BLACKROCK ETF TRUST | 10,358,662 | $417.7M | 3.5% |
| PIMCO ETF TR | 5,632,330 | $367.9M | 3.1% |
| BLK BLACKROCK ETF TRUST | 5,543,317 | $351.8M | 3.0% |
| VANGUARD INDEX FDS | 1,330,400 | $319.3M | 2.7% |
| AMERICAN CENTY ETF TR | 3,118,660 | $301.7M | 2.5% |
| FIDELITY COVINGTON TRUST | 3,822,825 | $195.4M | 1.6% |
| AAPL APPLE INC | 617,608 | $178.7M | 1.5% |
| GS GOLDMAN SACHS ETF TR | 1,952,875 | $166.5M | 1.4% |
| WT WISDOMTREE TR | 2,395,652 | $147.3M | 1.2% |
| VANGUARD INTL EQUITY INDEX F | 948,291 | $124.0M | 1.0% |
| NVDA NVIDIA CORPORATION | 599,800 | $120.0M | 1.0% |
| GOOGL ALPHABET INC | 332,044 | $118.3M | 1.0% |
| VANGUARD MUN BD FDS | 2,294,863 | $116.3M | 1.0% |
| VANECK ETF TRUST | 2,134,828 | $110.2M | 0.9% |
| BLACKROCK ETF TRUST II | 1,949,981 | $101.1M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 1,819,119 | $97.6M | 0.8% |
| MSFT MICROSOFT CORP | 236,371 | $88.2M | 0.7% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,432,973 | $87.8M | 0.7% |
| AMZN AMAZON COM INC | 358,850 | $85.5M | 0.7% |
| VANGUARD BD INDEX FDS | 1,220,378 | $84.3M | 0.7% |
| SELECT SECTOR SPDR TR | 1,029,196 | $83.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 121 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 1,844,823 | $79.2M | 0.7% |
| ROUNDHILL ETF TRUST | 139,536 | $10.3M | <0.1% |
| ABEO ABEONA THERAPEUTICS INC | 1,653,024 | $10.2M | <0.1% |
| ECHO ECHOSTAR CORP | 19,909 | $2.0M | <0.1% |
| SPINNAKER ETF SERIES | 39,427 | $1.7M | <0.1% |
| FLYW FLYWIRE CORPORATION | 78,218 | $1.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,006 | $1.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 6,066 | $1.3M | <0.1% |
| SMTC SEMTECH CORP | 8,122 | $1.3M | <0.1% |
| MDB MONGODB INC | 3,544 | $1.2M | <0.1% |
| FIVN FIVE9 INC | 48,518 | $1.0M | <0.1% |
| SITM SITIME CORP | 1,344 | $1.0M | <0.1% |
| SARO STANDARDAERO INC | 33,412 | $999.4K | <0.1% |
| KYN KAYNE ANDERSON ENERGY INFRST | 72,072 | $996.8K | <0.1% |
| NIOCORP DEVS LTD | 201,899 | $973.2K | <0.1% |
| ALAB ASTERA LABS INC | 1,863 | $899.9K | <0.1% |
| INSTALLED BLDG PRODS INC | 3,855 | $886.0K | <0.1% |
| EMBJ EMBRAER S.A. | 12,496 | $797.2K | <0.1% |
| MIDD MIDDLEBY CORP | 4,446 | $764.8K | <0.1% |
| BANF BANCFIRST CORP | 6,307 | $700.9K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 1,111 | $685.3K | <0.1% |
| NVST ENVISTA HOLDINGS CORPORATION | 24,863 | $655.1K | <0.1% |
| INVESCO ACTIVELY MANAGED EXC | 12,675 | $649.9K | <0.1% |
| INVESCO EXCH TRD SLF IDX FD | 9,462 | $648.5K | <0.1% |
| NGS NATURAL GAS SVCS GROUP INC | 14,931 | $644.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 70 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 1,910,553 | $70.6M | 0.7% |
| OSCR OSCAR HEALTH INC | 125,048 | $1.4M | <0.1% |
| RNR RENAISSANCERE HLDGS LTD | 4,576 | $1.4M | <0.1% |
| UTI UNIVERSAL TECHNICAL INST INC | 27,272 | $984.5K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 3,158 | $887.7K | <0.1% |
| RTO RENTOKIL INITIAL PLC | 27,856 | $876.9K | <0.1% |
| GPGI GPGI INC | 46,904 | $802.1K | <0.1% |
| TOPBUILD COR | 1,878 | $659.7K | <0.1% |
| CNH INDL N V | 58,898 | $647.9K | <0.1% |
| LOMA NEGRA C I A S A MTN 14 | 57,149 | $633.8K | <0.1% |
| PHIN PHINIA INC | 9,104 | $623.1K | <0.1% |
| PROSHARES TR II | 19,039 | $592.2K | <0.1% |
| TDAY USA TODAY CO INC | 81,786 | $576.6K | <0.1% |
| PRKS UNITED PARKS & RESORTS INC | 16,946 | $553.5K | <0.1% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | 14,134 | $517.7K | <0.1% |
| ICLR ICON PLC | 4,672 | $517.0K | <0.1% |
| WLY WILEY JOHN & SONS INC | 13,202 | $503.0K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 10,721 | $502.9K | <0.1% |
| ARLO ARLO TECHNOLOGIES INC | 34,974 | $497.7K | <0.1% |
| CRGY CRESCENT ENERGY COMPANY | 36,519 | $493.0K | <0.1% |
| MANH MANHATTAN ASSOCIATES INC | 3,602 | $479.5K | <0.1% |
| CLH CLEAN HARBORS INC | 1,669 | $478.6K | <0.1% |
| BARRICK MNG CORP | 11,314 | $461.5K | <0.1% |
| GLOBAL PMTS INC | 6,193 | $416.8K | <0.1% |
| LEN LENNAR CORP | 4,760 | $413.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 13,587,644 | 17,234,952 | +26.8% | $1.1B |
| VANGUARD INDEX FDS | 790,683 | 1,330,400 | +68.3% | $319.3M |
| BLK BLACKROCK ETF TRUST | 4,121,231 | 5,543,317 | +34.5% | $351.8M |
| BLACKROCK ETF TRUST | 8,177,313 | 10,358,662 | +26.7% | $417.7M |
| SELECT SECTOR SPDR TR | 315,940 | 1,029,196 | +225.8% | $83.3M |
| DIMENSIONAL ETF TRUST | 29,632,175 | 30,751,479 | +3.8% | $1.4B |
| PIMCO ETF TR | 5,101,808 | 5,632,330 | +10.4% | $367.9M |
| BLACKROCK ETF TRUST II | 1,396,637 | 1,949,981 | +39.6% | $101.1M |
| FIDELITY COVINGTON TRUST | 3,296,420 | 3,822,825 | +16.0% | $195.4M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,003,420 | 1,432,973 | +42.8% | $87.8M |
| VANECK ETF TRUST | 1,719,656 | 2,134,828 | +24.1% | $110.2M |
| SCHWAB STRATEGIC TR | 14,410,191 | 14,951,213 | +3.8% | $478.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 27,618,283 | 26,614,673 | -3.6% | $2.3B |
| VANGUARD CHARLOTTE FDS | 1,366,754 | 165,564 | -87.9% | $8.0M |
| AMERICAN CENTY ETF TR | 3,588,992 | 3,118,660 | -13.1% | $301.7M |
| AMD ADVANCED MICRO DEVICES INC | 83,985 | 66,510 | -20.8% | $38.6M |
| CVS CVS HEALTH CORP | 237,554 | 159,641 | -32.8% | $16.5M |
| VANGUARD SCOTTSDALE FDS | 703,974 | 634,797 | -9.8% | $45.6M |
| VANGUARD SPECIALIZED FUNDS | 100,684 | 86,874 | -13.7% | $20.6M |
| STRATEGY SHS | 191,341 | 46,789 | -75.5% | $997.5K |
| EME EMCOR GROUP INC | 5,016 | 1,868 | -62.8% | $1.5M |
| TEXAS INSTRS INC | 33,631 | 25,900 | -23.0% | $7.7M |
| MU MICRON TECHNOLOGY INC | 17,705 | 15,832 | -10.6% | $18.3M |
| PGR PROGRESSIVE CORP | 18,897 | 10,028 | -46.9% | $2.2M |
CIK 1690370 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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