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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,492 shares | $9,731,022 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 71,030 shares | $9,680,482 |
| PEPSICO INC | COM | 713448108 | — | 75,570 shares | $9,576,264 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 138,283 shares | $9,560,866 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 119,682 shares | $9,369,921 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 118,126 shares | $9,250,457 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 194,808 shares | $9,239,761 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 106,330 shares | $9,229,453 |
| SAMSARA INC | COM CL A | 79589L106 | — | 241,850 shares | $9,221,757 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 765,401 shares | $9,184,806 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 197,022 shares | $9,163,508 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 382,985 shares | $8,988,661 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 90,287 shares | $8,980,297 |
| MERCK & CO INC | COM | 58933Y105 | — | 60,663 shares | $8,814,989 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 93,515 shares | $8,776,365 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 79,087 shares | $8,721,700 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 69,184 shares | $8,658,418 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,980 shares | $8,639,298 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 142,641 shares | $8,609,834 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 173,650 shares | $8,591,390 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 174,905 shares | $8,544,119 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 186,123 shares | $8,492,793 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,806 shares | $8,372,540 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,549 shares | $8,291,092 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 97,062 shares | $8,291,045 |
| BANK OF AMER CORP | COM | 060505104 | — | 152,136 shares | $8,280,760 |
| DEXCOM INC | COM | 252131107 | — | 95,470 shares | $8,238,106 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 88,023 shares | $8,224,823 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,911 shares | $8,223,016 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,149 shares | $8,201,392 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 100,151 shares | $8,132,226 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 125,201 shares | $7,979,060 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 115,353 shares | $7,978,955 |
| COCA COLA CO | COM | 191216100 | — | 90,920 shares | $7,826,375 |
| WELLS FARGO & CO | COM | 949746101 | — | 97,413 shares | $7,797,880 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 41,352 shares | $7,734,815 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 90,100 shares | $7,701,714 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 151,090 shares | $7,655,720 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 182,434 shares | $7,636,687 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 78,167 shares | $7,615,790 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 30,506 shares | $7,563,256 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 164,006 shares | $7,534,981 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 48,124 shares | $7,468,895 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26,488 shares | $7,418,915 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,595 shares | $7,388,519 |
| PHILLIPS 66 | COM | 718546104 | — | 28,699 shares | $7,327,042 |
| RTX CORPORATION | COM | 75513E101 | — | 38,901 shares | $7,222,062 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 48,671 shares | $7,217,918 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 114,467 shares | $7,216,008 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 121,101 shares | $7,182,487 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 132,590 shares | $7,175,777 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 37,576 shares | $7,170,284 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 62,615 shares | $7,138,712 |
| REALTY INCOME CORP | COM | 756109104 | — | 131,362 shares | $7,132,958 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 68,533 shares | $7,130,188 |
| AMGEN INC | COM | 031162100 | — | 16,838 shares | $7,097,352 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 32,065 shares | $7,065,215 |
| INTEL CORP | COM | 458140100 | — | 58,511 shares | $7,034,729 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 100,443 shares | $7,027,001 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 30,789 shares | $6,898,331 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 60,206 shares | $6,799,326 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 134,175 shares | $6,770,476 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 94,783 shares | $6,741,915 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 161,699 shares | $6,684,645 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 80,241 shares | $6,657,567 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 274,805 shares | $6,628,301 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 235,711 shares | $6,555,122 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 159,984 shares | $6,511,344 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,633 shares | $6,304,539 |
| WILLIAMS COS INC | COM | 969457100 | — | 92,384 shares | $6,279,363 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 107,760 shares | $6,202,666 |
| PAYCHEX INC | COM | 704326107 | — | 62,809 shares | $6,186,696 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,053 shares | $6,137,854 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 196,005 shares | $6,126,135 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 38,659 shares | $6,108,925 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,978 shares | $6,107,384 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 161,735 shares | $6,060,210 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 68,981 shares | $5,899,223 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 150,383 shares | $5,857,418 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 17,722 shares | $5,843,532 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 126,378 shares | $5,817,170 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 92,500 shares | $5,771,992 |
| INSULET CORP | COM | 45784P101 | — | 43,566 shares | $5,684,047 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 24,567 shares | $5,675,725 |
| DEERE & CO | COM | 244199105 | — | 8,430 shares | $5,661,279 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 108,989 shares | $5,659,377 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 16,711 shares | $5,645,365 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 51,431 shares | $5,625,555 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 57,191 shares | $5,589,879 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 230,376 shares | $5,470,272 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 57,417 shares | $5,428,233 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 104,470 shares | $5,351,982 |
| ORACLE CORP | COM | 68389X105 | — | 38,928 shares | $5,344,876 |
| LOWES COS INC | COM | 548661107 | — | 28,928 shares | $5,331,119 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 116,112 shares | $5,254,080 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 57,230 shares | $5,244,536 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 215,914 shares | $5,233,748 |
| DISNEY WALT CO | COM | 254687106 | — | 49,802 shares | $5,224,182 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 17,622 shares | $5,196,961 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,085 shares | $5,195,490 |