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OneDigital Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,733,574,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $992,881,361
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $480,759,488
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $288,702,038
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $287,117,005
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $259,663,460
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $241,715,225
- APPLE INC · COM · 037833100 · shares: $227,320,618
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $192,665,396
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $184,781,236
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $180,215,510
Reported holdings
1,628 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 6,714 shares | $561,063 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,462 shares | $560,359 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,055 shares | $559,929 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,277 shares | $556,012 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,216 shares | $554,199 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 7,161 shares | $548,614 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 22,475 shares | $547,716 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 20,865 shares | $547,293 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 16,119 shares | $546,434 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 7,162 shares | $545,985 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,110 shares | $545,876 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,604 shares | $542,717 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,877 shares | $541,041 |
| SLB LIMITED | COM STK | 806857108 | — | 11,075 shares | $539,593 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 27,285 shares | $539,418 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,998 shares | $538,865 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,021 shares | $537,688 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,284 shares | $536,179 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,818 shares | $534,580 |
| NORDSON CORP | COM | 655663102 | — | 1,628 shares | $533,840 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 5,083 shares | $533,355 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,227 shares | $531,446 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 7,997 shares | $531,417 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,758 shares | $526,753 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 13,983 shares | $523,524 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,442 shares | $523,005 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,624 shares | $518,589 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 681 shares | $516,493 |
| HAWKINS INC | COM | 420261109 | — | 4,096 shares | $516,096 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 383 shares | $515,409 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 4,000 shares | $511,774 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 19,834 shares | $511,322 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 22,418 shares | $511,162 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 10,270 shares | $510,933 |
| FABRINET | SHS | G3323L100 | — | 1,203 shares | $510,397 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,445 shares | $509,735 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,758 shares | $506,635 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,057 shares | $506,518 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 9,359 shares | $505,917 |
| HALLIBURTON CO | COM | 406216101 | — | 15,844 shares | $503,828 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,483 shares | $503,133 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 21,068 shares | $502,678 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 916 shares | $500,292 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,502 shares | $496,724 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,874 shares | $495,944 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 17,120 shares | $495,871 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 24,433 shares | $495,266 |
| CACI INTL INC | CL A | 127190304 | — | 810 shares | $493,379 |
| FLEX LTD | ORD | Y2573F102 | — | 4,470 shares | $491,655 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,205 shares | $490,581 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 7,436 shares | $490,571 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 15,149 shares | $490,525 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,621 shares | $490,169 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,291 shares | $489,260 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,435 shares | $488,823 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 20,228 shares | $488,708 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,920 shares | $488,629 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,793 shares | $488,259 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 14,169 shares | $485,841 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,134 shares | $483,558 |
| STATE STR CORP | COM | 857477103 | — | 2,767 shares | $483,121 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,232 shares | $483,040 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,214 shares | $480,773 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,658 shares | $473,545 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,655 shares | $471,245 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 13,783 shares | $471,105 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 27,708 shares | $471,029 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,049 shares | $470,452 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,052 shares | $469,319 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,530 shares | $469,217 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,451 shares | $469,152 |
| ITT INC | COM | 45073V108 | — | 2,324 shares | $468,952 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 6,029 shares | $467,612 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 20,397 shares | $466,683 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,611 shares | $465,698 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 878 shares | $465,066 |
| WOODWARD INC | COM | 980745103 | — | 1,415 shares | $464,964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 9,749 shares | $463,563 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 6,000 shares | $463,260 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,219 shares | $463,237 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 9,577 shares | $462,209 |
| WATERS CORP | COM | 941848103 | — | 1,048 shares | $460,481 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,145 shares | $460,427 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,829 shares | $460,399 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 12,025 shares | $459,771 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,377 shares | $457,609 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $457,578 |
| KRAFT HEINZ CO | COM | 500754106 | — | 20,131 shares | $457,366 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 10,489 shares | $457,093 |
| UMB FINL CORP | COM | 902788108 | — | 3,489 shares | $453,644 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,481 shares | $453,362 |
| RUBRIK INC. | CL A | 781154109 | — | 3,954 shares | $452,614 |
| VISTRA CORP | COM | 92840M102 | — | 3,269 shares | $452,325 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,335 shares | $451,051 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 7,319 shares | $450,570 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 13,574 shares | $450,387 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 7,437 shares | $450,136 |
| STIFEL FINL CORP | COM | 860630102 | — | 6,375 shares | $446,522 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 29,241 shares | $446,221 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 39,022 shares | $445,631 |