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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,646 shares | $1,496,970 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 53,364 shares | $1,492,064 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 32,735 shares | $1,490,922 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 11,551 shares | $1,486,383 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 20,735 shares | $1,483,766 |
| FORD MTR CO | COM | 345370860 | — | 122,384 shares | $1,475,946 |
| MODERNA INC | COM | 60770K107 | — | 7,586 shares | $1,460,808 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,561 shares | $1,459,742 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 36,563 shares | $1,458,864 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 30,714 shares | $1,457,687 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 6,290 shares | $1,454,520 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,524 shares | $1,452,382 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,530 shares | $1,451,268 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,853 shares | $1,449,117 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,206 shares | $1,448,436 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,802 shares | $1,433,347 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34,436 shares | $1,433,221 |
| SEMTECH CORP | COM | 816850101 | — | 7,984 shares | $1,423,946 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 10,343 shares | $1,422,971 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,949 shares | $1,421,589 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,708 shares | $1,421,278 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,944 shares | $1,417,776 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 28,606 shares | $1,413,413 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,851 shares | $1,411,091 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 26,170 shares | $1,410,053 |
| ENBRIDGE INC | COM | 29250N105 | — | 30,313 shares | $1,409,261 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 38,784 shares | $1,406,315 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,857 shares | $1,401,173 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 14,318 shares | $1,394,000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,126 shares | $1,389,541 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 22,577 shares | $1,382,387 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,631 shares | $1,379,909 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 22,500 shares | $1,377,225 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 78,557 shares | $1,374,748 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,965 shares | $1,372,225 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 30,423 shares | $1,364,472 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 27,733 shares | $1,364,449 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,615 shares | $1,363,116 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 29,318 shares | $1,363,016 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 13,793 shares | $1,359,997 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 28,000 shares | $1,339,800 |
| PACCAR INC | COM | 693718108 | — | 12,178 shares | $1,337,282 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,092 shares | $1,333,172 |
| CORVEL CORP | COM | 221006109 | — | 17,836 shares | $1,329,674 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 27,063 shares | $1,329,053 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 53,870 shares | $1,326,827 |
| POST HLDGS INC | COM | 737446104 | — | 18,208 shares | $1,326,453 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,912 shares | $1,326,002 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,773 shares | $1,318,147 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,241 shares | $1,317,887 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 14,566 shares | $1,317,343 |
| STELLANTIS N.V | SHS | N82405106 | — | 301,989 shares | $1,316,672 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,755 shares | $1,314,913 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,693 shares | $1,312,514 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 5,700 shares | $1,301,766 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 51,425 shares | $1,292,301 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 17,072 shares | $1,291,020 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,683 shares | $1,289,532 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 14,411 shares | $1,289,517 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,102 shares | $1,287,245 |
| GARMIN LTD | SHS | H2906T109 | — | 4,471 shares | $1,282,517 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 27,232 shares | $1,277,431 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 92,295 shares | $1,276,442 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,035 shares | $1,275,678 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,901 shares | $1,269,296 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 13,797 shares | $1,269,029 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,560 shares | $1,267,080 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7,500 shares | $1,264,798 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 20,473 shares | $1,263,165 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 15,289 shares | $1,258,478 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 12,112 shares | $1,248,093 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 61,915 shares | $1,246,043 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,134 shares | $1,240,311 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 51,930 shares | $1,238,529 |
| GENERAL MILLS INC | COM | 370334104 | — | 38,254 shares | $1,230,233 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,569 shares | $1,227,775 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,245 shares | $1,225,615 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 110,160 shares | $1,223,880 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 29,691 shares | $1,214,663 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13,187 shares | $1,213,204 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,121 shares | $1,212,651 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 11,620 shares | $1,197,681 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,238 shares | $1,194,782 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,513 shares | $1,194,111 |
| MONGODB INC | CL A | 60937P106 | — | 3,419 shares | $1,191,898 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,799 shares | $1,185,635 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,631 shares | $1,176,628 |
| COMFORT SYS USA INC | COM | 199908104 | — | 706 shares | $1,168,608 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 23,300 shares | $1,157,800 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 25,492 shares | $1,156,583 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 24,787 shares | $1,156,302 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 54,358 shares | $1,150,756 |
| MOELIS & CO | CL A | 60786M105 | — | 19,901 shares | $1,144,728 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 21,203 shares | $1,143,266 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21,759 shares | $1,142,348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 20,113 shares | $1,137,792 |
| FORTINET INC | COM | 34959E109 | — | 6,352 shares | $1,135,484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 21,178 shares | $1,134,719 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,035 shares | $1,128,893 |
| UBS GROUP AG | SHS | H42097107 | — | 23,297 shares | $1,121,269 |