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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 124,347 shares | $24,340,883 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 644,265 shares | $24,140,612 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 569,316 shares | $24,064,977 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 516,764 shares | $23,722,073 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 291,993 shares | $23,108,333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 60,630 shares | $23,090,185 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 461,599 shares | $22,768,898 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24,751 shares | $22,531,807 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 830,429 shares | $22,463,111 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 217,037 shares | $22,454,626 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 152,977 shares | $22,224,567 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 135,668 shares | $22,079,987 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 257,098 shares | $21,843,082 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 52,328 shares | $21,775,427 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 81,746 shares | $21,641,425 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 512,221 shares | $21,518,386 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 237,179 shares | $21,410,127 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 727,131 shares | $21,312,223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 57,585 shares | $21,138,315 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 446,688 shares | $20,954,134 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 614,829 shares | $20,479,959 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 208,281 shares | $20,294,853 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 167,289 shares | $20,046,209 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 85,130 shares | $19,861,774 |
| CHEVRON CORPORATION | COM | 166764100 | — | 96,133 shares | $19,631,408 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 567,442 shares | $19,304,378 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 248,301 shares | $18,970,181 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 203,178 shares | $18,911,833 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 386,431 shares | $18,823,038 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 371,250 shares | $18,699,863 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 386,460 shares | $18,561,654 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 409,539 shares | $18,281,821 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 343,257 shares | $17,817,310 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 374,398 shares | $17,813,839 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 150,961 shares | $17,778,714 |
| WALMART INC | COM | 931142103 | — | 170,276 shares | $17,695,071 |
| MCDONALDS CORP | COM | 580135101 | — | 75,317 shares | $17,393,739 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 222,444 shares | $17,221,622 |
| CATERPILLAR INC | COM | 149123101 | — | 20,850 shares | $16,904,969 |
| ABBVIE INC | COM | 00287Y109 | — | 64,590 shares | $16,896,197 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 302,252 shares | $16,623,879 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 312,301 shares | $16,508,219 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 175,051 shares | $16,474,917 |
| ELI LILLY & CO | COM | 532457108 | — | 14,080 shares | $16,291,915 |
| TESLA INC | COM | 88160R101 | — | 45,335 shares | $16,085,286 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 158,143 shares | $15,901,272 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 27,856 shares | $15,840,277 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 115,359 shares | $15,693,497 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 295,316 shares | $15,321,652 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 235,626 shares | $14,988,183 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 308,087 shares | $14,959,773 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 340,415 shares | $14,600,399 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 186,143 shares | $14,379,566 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 169,993 shares | $14,327,014 |
| CVS HEALTH CORP | COM | 126650100 | — | 167,104 shares | $14,319,183 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 437,047 shares | $14,217,146 |
| CISCO SYS INC | COM | 17275R102 | — | 131,785 shares | $14,184,055 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 242,739 shares | $13,942,907 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 139,242 shares | $13,882,453 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 70,014 shares | $13,862,744 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 71,167 shares | $13,788,523 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 160,106 shares | $13,625,062 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 417,012 shares | $13,607,115 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 321,298 shares | $13,555,571 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 220,413 shares | $13,555,402 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 485,215 shares | $13,328,868 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 148,324 shares | $12,798,838 |
| SOUTHERN CO | COM | 842587107 | — | 153,685 shares | $12,738,958 |
| HOME DEPOT INC | COM | 437076102 | — | 44,365 shares | $12,621,314 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 243,197 shares | $12,436,725 |
| BOEING CO | COM | 097023105 | — | 66,268 shares | $12,329,229 |
| SERVICENOW INC | COM | 81762P102 | — | 91,866 shares | $12,310,903 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 251,148 shares | $12,301,237 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 426,881 shares | $12,238,671 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 246,375 shares | $12,207,895 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 72,270 shares | $12,067,707 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 44,894 shares | $11,885,740 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 246,670 shares | $11,635,417 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 236,263 shares | $11,628,879 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 47,869 shares | $11,551,274 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 68,835 shares | $11,481,664 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,123 shares | $11,313,143 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 67,115 shares | $11,303,478 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 320,731 shares | $11,209,548 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 228,748 shares | $11,107,990 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 112,081 shares | $11,104,940 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 145,830 shares | $10,994,127 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 154,684 shares | $10,922,252 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 345,277 shares | $10,865,856 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 272,646 shares | $10,753,143 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 85,417 shares | $10,699,389 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 102,261 shares | $10,295,657 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 132,161 shares | $10,279,453 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 305,836 shares | $10,224,096 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 35,861 shares | $10,202,148 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 75,378 shares | $10,196,446 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 196,878 shares | $9,885,248 |
| NIKE INC | CL B | 654106103 | — | 276,546 shares | $9,789,717 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 1,194,474 shares | $9,782,741 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 196,148 shares | $9,779,949 |