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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,633 shares | $5,195,363 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 91,822 shares | $5,162,228 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 96,484 shares | $5,152,213 |
| GAMING & LEISURE P | COM | 36467J108 | — | 135,512 shares | $5,145,381 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 53,397 shares | $5,072,219 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 116,962 shares | $5,063,285 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 65,010 shares | $5,019,392 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 60,998 shares | $4,981,687 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 226,070 shares | $4,961,099 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 100,064 shares | $4,958,147 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,734 shares | $4,952,983 |
| HERSHEY CO | COM | 427866108 | — | 31,372 shares | $4,944,509 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 34,090 shares | $4,912,658 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 131,805 shares | $4,891,929 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 46,551 shares | $4,836,180 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 106,485 shares | $4,809,950 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 191,839 shares | $4,788,306 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 231,440 shares | $4,780,386 |
| UNION PAC CORP | COM | 907818108 | — | 17,464 shares | $4,752,484 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 23,215 shares | $4,726,278 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 136,745 shares | $4,693,078 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 110,681 shares | $4,692,868 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,179 shares | $4,658,040 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 69,454 shares | $4,636,730 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 68,671 shares | $4,608,499 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 184,558 shares | $4,582,582 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,431 shares | $4,559,683 |
| NETFLIX INC. | COM | 64110L106 | — | 64,855 shares | $4,512,577 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 57,102 shares | $4,461,434 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,425 shares | $4,428,612 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 84,037 shares | $4,389,649 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 40,709 shares | $4,308,635 |
| QUALCOMM INC | COM | 747525103 | — | 23,332 shares | $4,294,006 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 93,230 shares | $4,276,440 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 88,574 shares | $4,263,964 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,480 shares | $4,255,710 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 76,467 shares | $4,246,878 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 83,087 shares | $4,214,188 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 93,817 shares | $4,160,802 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 183,319 shares | $4,159,517 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 159,525 shares | $4,138,089 |
| CORNING INC | COM | 219350105 | — | 26,858 shares | $4,129,716 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 138,043 shares | $4,127,473 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 44,726 shares | $4,116,988 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 121,488 shares | $4,092,934 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 32,524 shares | $4,087,310 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 39,412 shares | $4,063,020 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,238 shares | $4,060,901 |
| UPWORK INC | COM | 91688F104 | — | 497,339 shares | $4,058,286 |
| STARBUCKS CORP | COM | 855244109 | — | 43,040 shares | $4,044,037 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 23,880 shares | $4,036,653 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 41,212 shares | $4,016,522 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26,380 shares | $3,979,691 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 64,720 shares | $3,956,331 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 83,491 shares | $3,952,464 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 145,067 shares | $3,945,822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 84,053 shares | $3,938,735 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 78,619 shares | $3,905,804 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 183,824 shares | $3,886,038 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 24,036 shares | $3,883,590 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 42,677 shares | $3,876,810 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 61,361 shares | $3,873,708 |
| PFIZER INC | COM | 717081103 | — | 135,116 shares | $3,853,518 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 76,234 shares | $3,822,390 |
| ALLY FINL INC | COM | 02005N100 | — | 100,563 shares | $3,783,169 |
| AT&T INC | COM | 00206R102 | — | 154,134 shares | $3,760,866 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 83,159 shares | $3,706,385 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 17,553 shares | $3,676,466 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 76,360 shares | $3,656,870 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 89,105 shares | $3,649,748 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 187,021 shares | $3,622,597 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 82,042 shares | $3,609,009 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 76,545 shares | $3,606,106 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,252 shares | $3,602,275 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,696 shares | $3,589,881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 104,198 shares | $3,572,751 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 71,049 shares | $3,562,406 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 217,953 shares | $3,558,079 |
| TARGET CORP | COM | 87612E106 | — | 22,656 shares | $3,549,907 |
| BLACKROCK INC | COM | 09290D101 | — | 3,354 shares | $3,549,023 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 18,133 shares | $3,545,635 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 24,400 shares | $3,544,832 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 75,250 shares | $3,510,403 |
| 3M CO | COM | 88579Y101 | — | 21,346 shares | $3,504,025 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,586 shares | $3,495,669 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 63,749 shares | $3,474,958 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 50,830 shares | $3,422,860 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 81,726 shares | $3,383,450 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 71,797 shares | $3,365,149 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 31,534 shares | $3,365,042 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 60,368 shares | $3,337,318 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 22,328 shares | $3,327,970 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 66,567 shares | $3,259,064 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 48,969 shares | $3,253,518 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 71,011 shares | $3,239,528 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 78,343 shares | $3,231,650 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 8,719 shares | $3,183,804 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 43,551 shares | $3,173,119 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 19,751 shares | $3,166,745 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,244 shares | $3,165,274 |