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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,061,512 shares | $992,881,361 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 10,904,048 shares | $480,759,488 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,168,381 shares | $288,702,038 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,991,010 shares | $287,117,005 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,680,259 shares | $259,663,460 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,616,410 shares | $241,715,225 |
| APPLE INC | COM | 037833100 | — | 682,604 shares | $227,320,618 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,334,430 shares | $192,665,396 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 809,450 shares | $184,781,236 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 3,877,937 shares | $180,215,510 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,063,630 shares | $179,515,134 |
| MICROSOFT CORP | COM | 594918104 | — | 347,305 shares | $178,132,637 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 218,043 shares | $166,988,427 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 4,516,234 shares | $164,165,114 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 671,700 shares | $153,402,865 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,582,963 shares | $148,830,142 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 3,539,672 shares | $142,011,635 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 2,111,472 shares | $133,466,136 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,716,020 shares | $128,630,693 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 4,647,385 shares | $126,780,660 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 2,329,197 shares | $114,037,489 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,719,706 shares | $112,677,400 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 351,454 shares | $107,066,967 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 639,183 shares | $100,895,045 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 141,628 shares | $99,261,083 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 980,930 shares | $99,172,071 |
| AMAZON COM INC | COM | 023135106 | — | 387,188 shares | $96,467,792 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,034,290 shares | $95,998,160 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 638,162 shares | $92,558,982 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,819,404 shares | $91,152,119 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,230,670 shares | $89,026,035 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,641,559 shares | $82,849,485 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 240,280 shares | $82,675,507 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,752,922 shares | $82,202,253 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,175,715 shares | $81,828,636 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 1,839,871 shares | $77,973,713 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 203,558 shares | $76,179,609 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 100,349 shares | $74,234,832 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 892,738 shares | $69,722,815 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 993,769 shares | $69,712,881 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 171,960 shares | $65,702,562 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 509,284 shares | $65,234,207 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,231,761 shares | $62,561,139 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,040,794 shares | $62,530,891 |
| ISHARES TR | MBS ETF | 464288588 | — | 688,841 shares | $61,733,941 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,111,478 shares | $58,485,999 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 470,334 shares | $53,354,682 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 67,978 shares | $51,841,909 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 357,479 shares | $50,854,953 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,167,951 shares | $50,572,274 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 514,697 shares | $50,049,134 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 223,812 shares | $49,739,962 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,879,334 shares | $47,716,296 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 176,130 shares | $46,656,882 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 1,079,929 shares | $46,210,148 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 999,602 shares | $45,821,734 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 554,263 shares | $45,815,388 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,128,837 shares | $44,837,414 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 723,125 shares | $44,139,545 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 907,259 shares | $43,856,910 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,965,339 shares | $43,433,981 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 661,225 shares | $43,085,435 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 130,215 shares | $43,079,136 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 70,340 shares | $43,031,373 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 895,842 shares | $42,874,974 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,054,260 shares | $41,442,965 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 479,008 shares | $38,876,279 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 418,329 shares | $38,402,595 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 955,878 shares | $38,397,639 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 805,845 shares | $37,286,437 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 410,262 shares | $37,120,467 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 623,592 shares | $36,448,931 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 400,913 shares | $35,805,526 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 103,234 shares | $35,175,872 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 818,391 shares | $34,298,760 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,049,143 shares | $34,128,632 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,125,516 shares | $33,765,482 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 401,348 shares | $33,323,929 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 71,721 shares | $32,718,578 |
| VISA INC | COM CL A | 92826C839 | — | 88,384 shares | $31,759,147 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 99,898 shares | $31,701,552 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 63,620 shares | $31,679,827 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 853,545 shares | $31,598,229 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 635,641 shares | $31,254,469 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 294,403 shares | $31,121,291 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 323,886 shares | $29,185,373 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 367,238 shares | $28,798,806 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 637,100 shares | $28,032,405 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 26,269 shares | $27,979,725 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 307,742 shares | $27,730,648 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 131,707 shares | $27,397,717 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 372,512 shares | $26,802,241 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,090,885 shares | $26,573,951 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 551,086 shares | $25,967,186 |
| BROADCOM INC | COM | 11135F101 | — | 72,776 shares | $25,558,379 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35,077 shares | $25,436,846 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 538,735 shares | $25,239,742 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 449,701 shares | $25,219,219 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 151,244 shares | $25,148,864 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 115,699 shares | $25,000,199 |