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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) |
|---|---|---|---|---|---|
| SITIME CORP | COM | 82982T106 | — | 1,329 shares | $866,548 |
| TAPESTRY INC | COM | 876030107 | — | 7,512 shares | $864,200 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 7,832 shares | $861,520 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 9,108 shares | $860,524 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,218 shares | $859,434 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 14,888 shares | $857,709 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 14,393 shares | $856,950 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 19,397 shares | $853,062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 13,934 shares | $852,570 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 12,934 shares | $851,740 |
| CME GROUP INC | COM | 12572Q105 | — | 3,241 shares | $849,183 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 8,253 shares | $848,821 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 16,627 shares | $848,813 |
| AMEREN CORP | COM | 023608102 | — | 8,522 shares | $846,913 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 44,724 shares | $844,837 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 27,757 shares | $842,154 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 40,276 shares | $840,152 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 7,844 shares | $839,109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $838,893 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 18,068 shares | $838,170 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,964 shares | $836,694 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,052 shares | $835,790 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 33,943 shares | $835,689 |
| NOVANTA INC | COM | 67000B104 | — | 5,868 shares | $834,371 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,702 shares | $832,580 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,248 shares | $831,212 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,220 shares | $829,634 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 20,840 shares | $829,031 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,849 shares | $827,435 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,683 shares | $826,205 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 7,318 shares | $825,617 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,317 shares | $824,782 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,314 shares | $823,526 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 32,068 shares | $822,224 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,914 shares | $821,466 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,201 shares | $821,123 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 7,481 shares | $815,591 |
| FIDELITY SALEM STREET TRUST | SHT TRM BD FD CL | 31635W404 | — | 41,200 shares | $815,554 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,560 shares | $814,331 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,426 shares | $813,882 |
| KROGER CO | COM | 501044101 | — | 13,881 shares | $813,676 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 8,537 shares | $813,596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 20,057 shares | $812,710 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 26,255 shares | $812,592 |
| ICICI BK LTD | ADR | 45104G104 | — | 29,460 shares | $811,626 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 37,897 shares | $810,619 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,443 shares | $810,147 |
| MASCO CORP | COM | 574599106 | — | 12,002 shares | $808,946 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 23,119 shares | $806,391 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 69,325 shares | $806,252 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 8,564 shares | $802,381 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 23,370 shares | $801,825 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6,231 shares | $799,749 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,379 shares | $799,741 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 15,900 shares | $793,728 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 25,275 shares | $793,504 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 19,491 shares | $793,271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 13,184 shares | $793,172 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 23,832 shares | $790,492 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 69,965 shares | $787,806 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 56,311 shares | $774,839 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,001 shares | $772,144 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 14,636 shares | $771,903 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 22,324 shares | $771,071 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 7,040 shares | $771,046 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 28,176 shares | $768,641 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 24,832 shares | $765,825 |
| SNDL INC | COM | 83307B101 | — | 593,408 shares | $765,496 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 15,603 shares | $764,847 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 60,946 shares | $764,260 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 34,651 shares | $759,924 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,798 shares | $759,691 |
| COHERENT CORP | COM | 19247G107 | — | 2,622 shares | $754,638 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,423 shares | $754,435 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 36,815 shares | $752,139 |
| GRACO INC | COM | 384109104 | — | 9,788 shares | $752,127 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,438 shares | $751,801 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10,272 shares | $746,141 |
| EBAY INC. | COM | 278642103 | — | 7,034 shares | $745,956 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 7,298 shares | $745,443 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,872 shares | $742,966 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,272 shares | $742,953 |
| CINTAS CORP | COM | 172908105 | — | 3,780 shares | $737,371 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 10,573 shares | $737,040 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,804 shares | $736,780 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,948 shares | $734,077 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,403 shares | $733,503 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 25,720 shares | $732,506 |
| SEMPRA | COM | 816851109 | — | 9,386 shares | $731,736 |
| OKLO INC | COM CL A | 02156V109 | — | 19,719 shares | $729,998 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,875 shares | $729,585 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 35,365 shares | $727,104 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 201,899 shares | $726,836 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 7,005 shares | $725,431 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 8,662 shares | $722,412 |
| POWELL INDS INC | COM | 739128106 | — | 3,915 shares | $722,205 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 23,002 shares | $719,273 |
| MARKEL GROUP INC | COM | 570535104 | — | 420 shares | $719,229 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,987 shares | $718,446 |