← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 6,038 shares | $1,119,405 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 36,278 shares | $1,118,959 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,163 shares | $1,111,196 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 193,674 shares | $1,109,752 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 14,800 shares | $1,108,546 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,896 shares | $1,107,317 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 37,345 shares | $1,100,891 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 19,525 shares | $1,097,718 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 | — | 38,400 shares | $1,090,944 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,923 shares | $1,086,124 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 19,590 shares | $1,078,061 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,019 shares | $1,074,539 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 43,309 shares | $1,070,165 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 12,727 shares | $1,070,122 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 25,540 shares | $1,065,738 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,068 shares | $1,065,624 |
| FEDEX CORP | COM | 31428X106 | — | 3,735 shares | $1,064,771 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,272 shares | $1,059,626 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 27,574 shares | $1,059,117 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 11,461 shares | $1,056,395 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 63,240 shares | $1,052,313 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 9,431 shares | $1,050,048 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 21,639 shares | $1,048,626 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 20,733 shares | $1,048,270 |
| PAYSIGN INC | COM | 70451A104 | — | 77,477 shares | $1,044,390 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 174,244 shares | $1,040,237 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 12,587 shares | $1,038,405 |
| AON PLC | SHS CL A | G0403H108 | — | 3,722 shares | $1,030,225 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,587 shares | $1,028,059 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 24,900 shares | $1,027,633 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 10,911 shares | $1,024,464 |
| US BANCORP | COM NEW | 902973304 | — | 17,689 shares | $1,021,695 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,074 shares | $1,021,363 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,248 shares | $1,017,179 |
| FTI CONSULTING INC | COM | 302941109 | — | 7,554 shares | $1,016,089 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,810 shares | $1,015,263 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,554 shares | $1,014,489 |
| RLI CORP | COM | 749607107 | — | 18,274 shares | $1,010,756 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 10,633 shares | $1,010,607 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,392 shares | $1,007,435 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 7,588 shares | $1,006,186 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,638 shares | $1,003,320 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 11,042 shares | $1,001,289 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,933 shares | $995,929 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 22,228 shares | $995,381 |
| SCHEIN HENRY INC | COM | 806407102 | — | 11,826 shares | $993,029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 18,338 shares | $991,748 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 12,270 shares | $991,642 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,033 shares | $990,554 |
| COGNEX CORP | COM | 192422103 | — | 16,319 shares | $989,747 |
| YUM BRANDS INC | COM | 988498101 | — | 7,258 shares | $989,603 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 72,764 shares | $989,590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 15,748 shares | $985,748 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,975 shares | $973,776 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 40,056 shares | $972,144 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,545 shares | $969,306 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 52,468 shares | $965,030 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 53,259 shares | $961,855 |
| EVERGY INC | COM | 30034W106 | — | 12,252 shares | $961,016 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,154 shares | $958,282 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,607 shares | $954,504 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 14,035 shares | $952,023 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 20,548 shares | $948,914 |
| T-MOBILE US INC | COM | 872590104 | — | 5,798 shares | $945,522 |
| MOODYS CORP | COM | 615369105 | — | 2,072 shares | $941,000 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 8,888 shares | $939,123 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 42,057 shares | $938,292 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 12,739 shares | $937,860 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 12,413 shares | $934,952 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 12,790 shares | $930,861 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,052 shares | $930,379 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 20,467 shares | $928,383 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 43,596 shares | $928,160 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 15,901 shares | $928,141 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,425 shares | $922,697 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 36,924 shares | $922,366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 19,763 shares | $922,339 |
| GRIFFON CORP | COM | 398433102 | — | 9,901 shares | $921,196 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 38,957 shares | $912,492 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 41,620 shares | $912,314 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,201 shares | $910,011 |
| AUTODESK INC | COM | 052769106 | — | 4,353 shares | $909,777 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 19,936 shares | $909,420 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 17,511 shares | $908,316 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 36,920 shares | $906,015 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 9,014 shares | $904,667 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,851 shares | $901,400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,857 shares | $898,992 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,456 shares | $898,769 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,209 shares | $896,789 |
| DONALDSON INC | COM | 257651109 | — | 10,277 shares | $894,514 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,392 shares | $894,392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 29,364 shares | $891,785 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,631 shares | $891,048 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,569 shares | $890,609 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 12,387 shares | $885,669 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 14,097 shares | $880,802 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,789 shares | $880,193 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 521,843 shares | $871,478 |
| TWILIO INC | CL A | 90138F102 | — | 2,978 shares | $870,946 |