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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) |
|---|---|---|---|---|---|
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 11,278 shares | $299,656 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 6,000 shares | $298,860 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,038 shares | $298,635 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 867 shares | $298,171 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,092 shares | $298,150 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,462 shares | $296,001 |
| BIOGEN INC | COM | 09062X103 | — | 1,309 shares | $295,677 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,330 shares | $295,451 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 13,209 shares | $294,076 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,603 shares | $293,879 |
| SAILPOINT INC | COM | 78781J109 | — | 14,415 shares | $293,489 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 5,653 shares | $293,390 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,732 shares | $293,228 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,485 shares | $293,213 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,079 shares | $290,389 |
| ATI INC | COM | 01741R102 | — | 1,530 shares | $289,782 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 10,676 shares | $289,740 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 4,583 shares | $288,563 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,843 shares | $288,180 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 10,761 shares | $288,072 |
| AGNC INVT CORP | COM | 00123Q104 | — | 31,752 shares | $287,988 |
| TEXTRON INC | COM | 883203101 | — | 3,773 shares | $287,504 |
| GARMIN LTD | SHS | H2906T109 | PUT | 1,000 shares | $286,840 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,807 shares | $284,949 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,101 shares | $284,777 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,586 shares | $284,683 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,402 shares | $283,762 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 6,333 shares | $282,768 |
| EQUINIX INC | COM | 29444U700 | — | 279 shares | $282,617 |
| ZOETIS INC | CL A | 98978V103 | — | 4,037 shares | $281,908 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,779 shares | $281,483 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 2,934 shares | $281,057 |
| WABTEC | COM | 929740108 | — | 978 shares | $280,975 |
| PULTE GROUP INC | COM | 745867101 | — | 2,421 shares | $280,969 |
| DOORDASH INC | CL A | 25809K105 | — | 1,530 shares | $280,832 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,763 shares | $280,757 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 11,120 shares | $280,669 |
| DOCUSIGN INC | COM | 256163106 | — | 4,172 shares | $280,150 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 6,148 shares | $279,590 |
| CORPAY INC | COM SHS | 219948106 | — | 719 shares | $279,403 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 29,123 shares | $278,704 |
| CENTERSPACE | COM | 15202L107 | — | 5,109 shares | $277,930 |
| D R HORTON INC | COM | 23331A109 | — | 2,032 shares | $277,667 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,555 shares | $277,184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 10,300 shares | $276,658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 6,478 shares | $276,481 |
| MYR GROUP INC | COM | 55405W104 | — | 945 shares | $276,375 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,176 shares | $275,899 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,674 shares | $275,112 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 4,526 shares | $274,638 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,389 shares | $274,238 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 14,147 shares | $273,737 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,574 shares | $273,653 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 3,973 shares | $272,498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 6,447 shares | $271,548 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,892 shares | $271,481 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 6,402 shares | $270,941 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,228 shares | $270,392 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,767 shares | $269,344 |
| BALL CORP | COM | 058498106 | — | 4,806 shares | $269,297 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,216 shares | $269,280 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,208 shares | $269,046 |
| SYNOPSYS INC | COM | 871607107 | — | 617 shares | $268,358 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 10,048 shares | $268,282 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,864 shares | $267,544 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,723 shares | $267,460 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,662 shares | $266,480 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,770 shares | $266,446 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,943 shares | $266,307 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 6,448 shares | $265,529 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,311 shares | $265,240 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 13,037 shares | $264,912 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,701 shares | $263,765 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 50,843 shares | $262,350 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,177 shares | $262,166 |
| XYLEM INC | COM | 98419M100 | — | 2,584 shares | $261,680 |
| SAIA INC | COM | 78709Y105 | — | 784 shares | $261,652 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,964 shares | $260,831 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,301 shares | $260,562 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 19,163 shares | $260,420 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 10,983 shares | $260,308 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,914 shares | $260,191 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,894 shares | $260,121 |
| CARVANA CO | CL A | 146869102 | — | 4,158 shares | $260,041 |
| COEUR MNG INC | COM NEW | 192108504 | — | 14,746 shares | $259,538 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,038 shares | $259,006 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 5,701 shares | $258,825 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,289 shares | $258,772 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,388 shares | $258,584 |
| IDEXX LABS INC | COM | 45168D104 | — | 494 shares | $257,962 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,377 shares | $257,640 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,220 shares | $257,609 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,436 shares | $257,594 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,618 shares | $257,202 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,297 shares | $257,086 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 10,000 shares | $256,800 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 4,857 shares | $255,672 |
| DOW HLDGS INC | COM | 260557103 | — | 9,279 shares | $255,550 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,241 shares | $254,715 |
| JABIL INC | COM | 466313103 | — | 887 shares | $254,393 |