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OneDigital Investment Advisors LLC
hedge fundUpdated 34 days agoManaged by Resources Investment Advisors, Llc. • Latest filing Q2 2026
Portfolio value
$11.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
37.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.3B |
| Q2 2023 | $4.5B |
| Q3 2023 | $4.6B |
| Q4 2023 | $5.7B |
| Q1 2024 | $6.4B |
| Q2 2024 | $8B |
| Q3 2024 | $8.8B |
| Q4 2024 | $8.6B |
| Q1 2025 | $8.4B |
| Q2 2025 | $9B |
| Q3 2025 | $9.7B |
| Q4 2025 | $10.2B |
| Q1 2026 | $10.2B |
| Q2 2026 | $11.8B |
Top holdings
1,584 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $906M | 10.31M | 7.65% | — |
| 2 | E ETHA ISHARES TR | $391.2M | 8.48M | 3.30% | — |
| 3 | E ETHA BLACKROCK ETF TRUST | $269.1M | 3.96M | 2.27% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $263.1M | 7.78M | 2.22% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $235.8M | 4.56M | 1.99% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $188.4M | 4.25M | 1.59% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $185.3M | 3.88M | 1.56% | — |
| 8 | E ETHA ISHARES TR | $178.9M | 1.89M | 1.51% | — |
| 9 | A AAPL APPLE INC | $178.7M | 617.6K | 1.51% | — |
| 10 | E ETHA ISHARES TR | $172.2M | 758.2K | 1.45% | — |
| 11 | P PDI PIMCO ETF TR | $169.3M | 1.84M | 1.43% | — |
| 12 | E ETHA ISHARES TR | $165.3M | 220.7K | 1.39% | — |
| 13 | E ETHA BLACKROCK ETF TRUST | $152.5M | 4.17M | 1.29% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $146.7M | 3.48M | 1.24% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $132.6M | 1.37M | 1.12% | — |
| 16 | V VGES VANGUARD INDEX FDS | $125.5M | 182.7K | 1.06% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $125M | 4.40M | 1.06% | — |
| 18 | N NVDA NVIDIA CORPORATION | $120M | 599.8K | 1.01% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $116.1M | 2.20M | 0.98% | — |
| 20 | V VGES VANGUARD MUN BD FDS | $115.8M | 2.29M | 0.98% | — |