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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,751 shares | $716,098 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,701 shares | $715,958 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 16,087 shares | $715,212 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 19,092 shares | $712,888 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,222 shares | $712,053 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,591 shares | $709,542 |
| KADANT INC | COM | 48282T104 | — | 2,680 shares | $700,874 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 14,279 shares | $695,947 |
| STANDARDAERO INC | COM | 85423L103 | — | 32,518 shares | $694,259 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 11,068 shares | $690,422 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 11,635 shares | $689,148 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 18,868 shares | $688,128 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,590 shares | $685,807 |
| CORTEVA INC | COM | 22052L104 | — | 8,820 shares | $684,871 |
| RPM INTL INC | COM | 749685103 | — | 6,930 shares | $683,767 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 16,307 shares | $682,122 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 11,246 shares | $681,717 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,586 shares | $676,740 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,505 shares | $675,566 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 8,712 shares | $672,741 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 20,988 shares | $672,665 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,388 shares | $672,529 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 19,425 shares | $669,379 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,192 shares | $668,010 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 23,368 shares | $667,623 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,913 shares | $667,553 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 21,446 shares | $664,611 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 55,118 shares | $663,070 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 11,389 shares | $660,113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 11,497 shares | $659,583 |
| NASDAQ INC | COM | 631103108 | — | 7,168 shares | $659,541 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 28,284 shares | $657,957 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 24,690 shares | $657,238 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 17,833 shares | $656,789 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,241 shares | $655,794 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,675 shares | $653,450 |
| METLIFE INC | COM | 59156R108 | — | 6,933 shares | $652,800 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,965 shares | $652,452 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,915 shares | $651,201 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 7,789 shares | $649,992 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 39,251 shares | $649,235 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 15,474 shares | $647,914 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 13,093 shares | $647,722 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,549 shares | $645,344 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,770 shares | $644,351 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 20,589 shares | $643,818 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 7,963 shares | $643,066 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,940 shares | $641,156 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,987 shares | $638,585 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,415 shares | $636,590 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 28,031 shares | $635,752 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,892 shares | $634,767 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 25,245 shares | $634,659 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 15,513 shares | $634,637 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,447 shares | $634,053 |
| ROBLOX CORP | CL A | 771049103 | — | 14,961 shares | $633,898 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,737 shares | $633,670 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 17,059 shares | $631,695 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 143,161 shares | $631,340 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 17,349 shares | $626,656 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 14,106 shares | $626,468 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,066 shares | $621,809 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,382 shares | $621,444 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 24,613 shares | $621,232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 10,868 shares | $620,889 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 13,910 shares | $620,232 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 19,082 shares | $618,337 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 29,601 shares | $617,783 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,649 shares | $616,473 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,317 shares | $613,002 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,573 shares | $611,620 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 800 shares | $610,104 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,674 shares | $608,060 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 11,606 shares | $607,353 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 12,675 shares | $607,133 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,762 shares | $602,716 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 52,215 shares | $600,995 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,083 shares | $595,187 |
| EVERPURE INC | CL A | 74624M102 | — | 4,549 shares | $594,918 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,702 shares | $594,881 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 25,276 shares | $594,737 |
| NATERA INC | COM | 632307104 | — | 1,437 shares | $593,926 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,386 shares | $593,092 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 25,401 shares | $592,362 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 25,202 shares | $591,491 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,923 shares | $591,311 |
| ROSS STORES INC | COM | 778296103 | — | 2,524 shares | $589,145 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 33,614 shares | $588,916 |
| AMRIZE LTD | SHS | H2927K103 | — | 15,714 shares | $587,531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 13,723 shares | $584,279 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,817 shares | $583,996 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 57,638 shares | $583,292 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 5,872 shares | $580,369 |
| CELCUITY INC | COM | 15102K100 | — | 7,232 shares | $575,089 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 9,130 shares | $574,003 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 45,023 shares | $569,991 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 25,837 shares | $569,440 |
| M & T BK CORP | COM | 55261F104 | — | 2,602 shares | $566,161 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 13,595 shares | $564,738 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,982 shares | $564,513 |