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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) |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,701 shares | $444,336 |
| TERADYNE INC | COM | 880770102 | — | 1,101 shares | $441,453 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,218 shares | $440,881 |
| DTE ENERGY CO | COM | 233331107 | — | 3,603 shares | $438,819 |
| WW GRAINGER INC | COM | 384802104 | — | 352 shares | $438,564 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 27,821 shares | $437,352 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 3,696 shares | $437,052 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 14,443 shares | $436,901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 15,028 shares | $436,282 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4,434 shares | $436,022 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 9,543 shares | $435,924 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 82,951 shares | $434,663 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 5,448 shares | $434,283 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 401 shares | $432,655 |
| VENTAS INC | COM | 92276F100 | — | 5,073 shares | $431,289 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 12,384 shares | $431,102 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 13,224 shares | $431,102 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 793 shares | $431,012 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 10,097 shares | $430,027 |
| ASSURANT INC | COM | 04621X108 | — | 1,632 shares | $429,920 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 5,521 shares | $428,811 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 10,213 shares | $427,840 |
| AUTOZONE INC | COM | 053332102 | — | 151 shares | $427,333 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 14,000 shares | $426,989 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 33,730 shares | $426,347 |
| KKR & CO INC | COM | 48251W104 | — | 4,617 shares | $421,559 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 7,945 shares | $421,403 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 18,245 shares | $420,911 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 4,298 shares | $419,214 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,762 shares | $418,767 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 3,630 shares | $418,555 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 22,968 shares | $418,018 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 17,110 shares | $416,977 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,691 shares | $414,261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 9,294 shares | $414,186 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,379 shares | $413,447 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 19,425 shares | $412,775 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 673 shares | $409,307 |
| MSCI INC | COM | 55354G100 | — | 759 shares | $409,031 |
| MOOG INC | CL A | 615394202 | — | 1,067 shares | $407,031 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,634 shares | $406,866 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,230 shares | $406,128 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 13,266 shares | $405,821 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 9,542 shares | $405,726 |
| FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | 33738R597 | — | 15,035 shares | $405,344 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 27,750 shares | $404,873 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,652 shares | $404,836 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 12,062 shares | $403,666 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,312 shares | $402,947 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 7,189 shares | $399,334 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 14,324 shares | $399,202 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,368 shares | $399,085 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 58,118 shares | $398,107 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,623 shares | $397,079 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 16,046 shares | $396,818 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,494 shares | $396,146 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 4,828 shares | $393,898 |
| LITTELFUSE INC | COM | 537008104 | — | 929 shares | $393,704 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 6,114 shares | $392,895 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 18,439 shares | $392,758 |
| FERRARI N V | COM | N3167Y103 | — | 998 shares | $392,064 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,291 shares | $392,008 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 11,677 shares | $391,219 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,675 shares | $390,836 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,824 shares | $389,892 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 5,067 shares | $388,569 |
| API GROUP CORP | COM STK | 00187Y100 | — | 10,012 shares | $386,463 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,274 shares | $385,104 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,365 shares | $384,696 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 8,446 shares | $384,554 |
| ILLUMINA INC | COM | 452327109 | — | 1,404 shares | $384,247 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 4,715 shares | $383,216 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 9,225 shares | $382,561 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,119 shares | $382,028 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,382 shares | $381,941 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 11,207 shares | $381,818 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,294 shares | $381,757 |
| CIENA CORP | COM NEW | 171779309 | — | 1,083 shares | $381,138 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 19,259 shares | $379,210 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,015 shares | $378,744 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,305 shares | $378,006 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 16,068 shares | $377,427 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,023 shares | $377,278 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 9,654 shares | $377,103 |
| NISOURCE INC | COM | 65473P105 | — | 9,632 shares | $375,654 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,311 shares | $371,470 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 11,885 shares | $371,125 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 7,264 shares | $370,843 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 3,118 shares | $370,797 |
| NLIGHT INC | COM | 65487K100 | — | 9,507 shares | $370,250 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 16,503 shares | $368,347 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 16,482 shares | $368,204 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,450 shares | $366,822 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 40,859 shares | $366,097 |
| NUCOR CORP | COM | 670346105 | — | 1,566 shares | $366,058 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 11,500 shares | $364,550 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 19,682 shares | $362,936 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,334 shares | $362,281 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 19,528 shares | $362,250 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 9,700 shares | $361,810 |