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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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 7,957 shares | $361,598 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,721 shares | $361,430 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 579 shares | $361,400 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,630 shares | $361,267 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 7,866 shares | $360,247 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,709 shares | $357,713 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 16,536 shares | $356,516 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 11,400 shares | $356,022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 7,900 shares | $355,914 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 742 shares | $355,909 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,314 shares | $354,408 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,192 shares | $354,152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 9,173 shares | $352,518 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 16,073 shares | $352,159 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,278 shares | $352,097 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 6,317 shares | $349,129 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,268 shares | $349,084 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,982 shares | $347,968 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 5,513 shares | $346,686 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,831 shares | $346,242 |
| ARCBEST CORP | COM | 03937C105 | — | 2,712 shares | $345,634 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 16,280 shares | $345,543 |
| COUPANG INC | CL A | 22266T109 | — | 24,865 shares | $344,878 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 9,298 shares | $344,113 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,551 shares | $342,771 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 7,680 shares | $342,767 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 3,397 shares | $342,364 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 3,315 shares | $342,266 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,403 shares | $342,024 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,632 shares | $341,859 |
| WP CAREY INC | COM | 92936U109 | — | 5,283 shares | $341,443 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 7,940 shares | $339,605 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,285 shares | $339,058 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 7,000 shares | $338,240 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,195 shares | $337,857 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 603 shares | $337,837 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,313 shares | $336,899 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,760 shares | $336,442 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 4,200 shares | $336,210 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,257 shares | $335,858 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 162 shares | $333,825 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,920 shares | $333,400 |
| KB HOME | COM | 48666K109 | — | 7,140 shares | $331,787 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,706 shares | $331,756 |
| INTUIT | COM | 461202103 | — | 1,203 shares | $331,736 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 14,492 shares | $331,583 |
| ROLLINS INC | COM | 775711104 | — | 10,974 shares | $330,544 |
| OKTA INC | CL A | 679295105 | — | 1,577 shares | $329,766 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,058 shares | $328,941 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,972 shares | $328,075 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,555 shares | $327,373 |
| KENVUE INC | COM | 49177J102 | — | 18,411 shares | $325,134 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 12,347 shares | $323,491 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 16,621 shares | $323,445 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 9,646 shares | $322,208 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,598 shares | $322,025 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 4,329 shares | $321,645 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,376 shares | $321,530 |
| QORVO INC | COM | 74736K101 | — | 2,804 shares | $321,002 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,561 shares | $319,242 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,404 shares | $319,141 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 261 shares | $318,671 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,776 shares | $318,506 |
| IDACORP INC | COM | 451107106 | — | 2,431 shares | $317,807 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,675 shares | $317,001 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,707 shares | $315,503 |
| HUMANA INC | COM | 444859102 | — | 827 shares | $315,411 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,031 shares | $315,232 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 729 shares | $314,680 |
| PPL CORP | COM | 69351T106 | — | 9,563 shares | $314,516 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,955 shares | $314,423 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 8,973 shares | $313,237 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,351 shares | $312,852 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 7,333 shares | $312,104 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,840 shares | $311,990 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,360 shares | $311,816 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 16,949 shares | $311,525 |
| MUELLER INDS INC | COM | 624756102 | — | 5,135 shares | $311,222 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 9,000 shares | $310,738 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 7,772 shares | $310,425 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 5,826 shares | $310,060 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,517 shares | $308,707 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,585 shares | $306,622 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,750 shares | $306,372 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,396 shares | $306,368 |
| SNAP ON INC | COM | 833034101 | — | 840 shares | $305,214 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,631 shares | $303,549 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 15,188 shares | $303,298 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,074 shares | $303,205 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 9,393 shares | $303,198 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 20,337 shares | $302,615 |
| AMETEK INC | COM | 031100100 | — | 1,221 shares | $302,510 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,738 shares | $302,107 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,583 shares | $301,755 |
| ROYAL BK CDA | COM | 780087102 | — | 1,533 shares | $301,460 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 5,950 shares | $300,411 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 771 shares | $299,822 |