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OneDigital Investment Advisors LLC

Q2 2026 13F filing

Updated 34 days ago

1,584 disclosed positions worth $11.8B

Portfolio value
$11.8B
Total holdings
1,584
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

S

SPDR SERIES TRUST

Value
$906M
Shares
10.31M
% Port
7.65%
E

ISHARES TR

Value
$391.2M
Shares
8.48M
% Port
3.30%
E

BLACKROCK ETF TRUST

Value
$269.1M
Shares
3.96M
% Port
2.27%
S

SCHWAB STRATEGIC TR

Value
$263.1M
Shares
7.78M
% Port
2.22%
?
5.N/A

DIMENSIONAL ETF TRUST

Value
$235.8M
Shares
4.56M
% Port
1.99%
?
6.N/A

DIMENSIONAL ETF TRUST

Value
$188.4M
Shares
4.25M
% Port
1.59%
?
7.N/A

DIMENSIONAL ETF TRUST

Value
$185.3M
Shares
3.88M
% Port
1.56%
E

ISHARES TR

Value
$178.9M
Shares
1.89M
% Port
1.51%
A

APPLE INC

Value
$178.7M
Shares
617.6K
% Port
1.51%
E
10.ETHA

ISHARES TR

Value
$172.2M
Shares
758.2K
% Port
1.45%
P
11.PDI

PIMCO ETF TR

Value
$169.3M
Shares
1.84M
% Port
1.43%
E
12.ETHA

ISHARES TR

Value
$165.3M
Shares
220.7K
% Port
1.39%
E
13.ETHA

BLACKROCK ETF TRUST

Value
$152.5M
Shares
4.17M
% Port
1.29%
?
14.N/A

DIMENSIONAL ETF TRUST

Value
$146.7M
Shares
3.48M
% Port
1.24%
?
15.N/A

AMERICAN CENTY ETF TR

Value
$132.6M
Shares
1.37M
% Port
1.12%
V
16.VGES

VANGUARD INDEX FDS

Value
$125.5M
Shares
182.7K
% Port
1.06%
S

SPDR SERIES TRUST

Value
$125M
Shares
4.40M
% Port
1.06%
N
18.NVDA

NVIDIA CORPORATION

Value
$120M
Shares
599.8K
% Port
1.01%
E
19.ETHA

BLACKROCK ETF TRUST

Value
$116.1M
Shares
2.20M
% Port
0.98%
V
20.VGES

VANGUARD MUN BD FDS

Value
$115.8M
Shares
2.29M
% Port
0.98%
C
21.CRDO

DIMENSIONAL ETF TRUST

Value
$113.5M
Shares
2.75M
% Port
0.96%
E
22.ETHA

ISHARES TR

Value
$112.5M
Shares
328.2K
% Port
0.95%
V
23.VGES

VANGUARD INTL EQUITY INDEX F

Value
$101.5M
Shares
646.5K
% Port
0.86%
F
24.FAST

FIDELITY COVINGTON TRUST

Value
$97.3M
Shares
1.57M
% Port
0.82%
E
25.ETHA

ISHARES TR

Value
$96.4M
Shares
896.0K
% Port
0.81%
G

GOLDMAN SACHS ETF TR

Value
$92.2M
Shares
649.8K
% Port
0.78%
M
27.MSFT

MICROSOFT CORP

Value
$88.2M
Shares
236.4K
% Port
0.74%
A
28.AMZN

AMAZON COM INC

Value
$85.5M
Shares
358.9K
% Port
0.72%
V
29.VGES

VANGUARD INDEX FDS

Value
$83.2M
Shares
225.0K
% Port
0.70%
G

ALPHABET INC

Value
$83.2M
Shares
232.9K
% Port
0.70%
?
31.N/A

DIMENSIONAL ETF TRUST

Value
$81.1M
Shares
2.18M
% Port
0.68%
?
32.N/A

BONDBLOXX ETF TRUST

Value
$78.1M
Shares
1.71M
% Port
0.66%
E
33.ETHA

ISHARES TR

Value
$77.8M
Shares
1.02M
% Port
0.66%
E
34.ETHA

BLACKROCK ETF TRUST

Value
$74.8M
Shares
1.48M
% Port
0.63%
G

GLOBAL X FDS

Value
$73.5M
Shares
1.23M
% Port
0.62%
E
36.ETHA

ISHARES TR

Value
$72.8M
Shares
753.8K
% Port
0.61%
E
37.ETHA

BLACKROCK ETF TRUST II

Value
$70.2M
Shares
1.34M
% Port
0.59%
E
38.ETHA

BLACKROCK ETF TRUST

Value
$67.6M
Shares
2.41M
% Port
0.57%
F
39.FIS

FIDELITY COVINGTON TRUST

Value
$66.9M
Shares
1.67M
% Port
0.56%
I
40.IAU

ISHARES GOLD TR

Value
$66.3M
Shares
877.5K
% Port
0.56%
?
41.N/A

AMERICAN CENTY ETF TR

Value
$63.6M
Shares
496.5K
% Port
0.54%
B
42.BSTZ

BLACKROCK ETF TRUST II

Value
$60.6M
Shares
1.20M
% Port
0.51%
E
43.ETHA

ISHARES TR

Value
$60.5M
Shares
486.2K
% Port
0.51%
E
44.ETHA

ISHARES TR

Value
$59.7M
Shares
163.2K
% Port
0.50%
V
45.VGES

VANGUARD BD INDEX FDS

Value
$52.5M
Shares
714.7K
% Port
0.44%
E
46.ETHA

ISHARES TR

Value
$51.3M
Shares
436.8K
% Port
0.43%
E
47.ETHA

ISHARES TR

Value
$51.1M
Shares
371.3K
% Port
0.43%
E
48.ETHA

ISHARES TR

Value
$51M
Shares
232.6K
% Port
0.43%
B
49.BTCW

WISDOMTREE TR

Value
$49.2M
Shares
514.2K
% Port
0.41%
G

GOLDMAN SACHS ETF TR

Value
$45.8M
Shares
1.00M
% Port
0.39%