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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) |
|---|---|---|---|---|---|
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 11,199 shares | $75,033 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 22,785 shares | $69,836 |
| DATAMEDS AI INC | COM | 949503205 | — | 21,369 shares | $67,741 |
| POWERFLEET INC | COM | 73931J109 | — | 22,000 shares | $62,590 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 13,741 shares | $61,285 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 19,124 shares | $59,476 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 17,255 shares | $51,592 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,209 shares | $50,739 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 100 shares | $49,795 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 23,635 shares | $45,852 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 11,079 shares | $45,756 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $45,676 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $45,676 |
| NIO INC | SPON ADS | 62914V106 | — | 13,215 shares | $45,327 |
| GERON CORP | COM | 374163103 | — | 30,000 shares | $36,900 |
| CRONOS GROUP INC | COM | 22717L101 | — | 10,167 shares | $33,551 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 400 shares | $32,020 |
| B & G FOODS INC | COM | 05508R106 | — | 11,128 shares | $31,937 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 25,000 principal | $25,527 |
| INVIVYD INC | COM | 00534A102 | — | 23,000 shares | $20,012 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 14,500 shares | $17,400 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 100 shares | $8,910 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 100 shares | $8,712 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 | — | 10,000 shares | $7,400 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 18,300 shares | $7,357 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 11,490 shares | $6,886 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 800 shares | $4,816 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 300 shares | $4,716 |