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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) |
|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 965 shares | $254,019 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 6,991 shares | $253,900 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,266 shares | $253,858 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 763 shares | $253,743 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 985 shares | $251,727 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 5,150 shares | $251,637 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 5,191 shares | $251,452 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,807 shares | $250,862 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 5,719 shares | $249,855 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 5,100 shares | $249,747 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 2,400 shares | $249,336 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 8,800 shares | $249,304 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 4,191 shares | $249,147 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 18,464 shares | $247,607 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,436 shares | $247,009 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,471 shares | $246,928 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,294 shares | $246,721 |
| STRIVE INC | CL A COM | 862945300 | — | 8,386 shares | $246,632 |
| EXELON CORP | COM | 30161N101 | — | 6,104 shares | $246,616 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,223 shares | $246,286 |
| BIO RAD LABS INC | CL A | 090572207 | — | 649 shares | $245,134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 4,748 shares | $245,044 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,230 shares | $245,019 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,113 shares | $244,736 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 5,785 shares | $243,576 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,658 shares | $243,483 |
| ACUITY INC | COM | 00508Y102 | — | 785 shares | $243,262 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,784 shares | $242,845 |
| PPG INDS INC | COM | 693506107 | — | 2,325 shares | $242,572 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,993 shares | $242,490 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 11,336 shares | $242,468 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,188 shares | $242,270 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 7,764 shares | $242,082 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,797 shares | $241,529 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,028 shares | $241,474 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 7,674 shares | $240,522 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,524 shares | $240,431 |
| OVINTIV INC | COM | 69047Q102 | — | 4,146 shares | $239,702 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,502 shares | $239,686 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 8,613 shares | $239,610 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,486 shares | $239,362 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,319 shares | $239,108 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,972 shares | $238,949 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,610 shares | $238,841 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,813 shares | $238,640 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,990 shares | $237,767 |
| IONQ INC | COM | 46222L108 | — | 5,412 shares | $237,370 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,989 shares | $236,492 |
| MVB FINL CORP | COM | 553810102 | — | 8,134 shares | $236,374 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,011 shares | $236,168 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,589 shares | $235,624 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,432 shares | $234,790 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 433 shares | $234,638 |
| EQT CORP | COM | 26884L109 | — | 4,824 shares | $234,274 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,863 shares | $234,261 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 4,192 shares | $233,997 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 10,900 shares | $233,696 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,208 shares | $233,418 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,206 shares | $233,369 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 463 shares | $233,333 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,941 shares | $232,008 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,655 shares | $231,538 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,726 shares | $231,399 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 662 shares | $231,330 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,152 shares | $231,278 |
| BLACKBERRY LTD | COM | 09228F103 | — | 25,470 shares | $230,249 |
| NEWMARKET CORP | COM | 651587107 | — | 256 shares | $229,830 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,386 shares | $228,917 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 13,783 shares | $228,384 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 20,647 shares | $228,353 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,622 shares | $227,756 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 36,990 shares | $227,486 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 9,230 shares | $227,432 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,111 shares | $226,519 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,893 shares | $226,423 |
| F5 INC | COM | 315616102 | — | 508 shares | $226,151 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 3,722 shares | $226,149 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 2,098 shares | $225,597 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,967 shares | $224,552 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 6,294 shares | $224,395 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 9,630 shares | $224,283 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,662 shares | $223,855 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,886 shares | $223,195 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,472 shares | $223,073 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,342 shares | $222,723 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,346 shares | $221,033 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,289 shares | $220,969 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 4,443 shares | $220,728 |
| NETAPP INC | COM | 64110D104 | — | 1,050 shares | $220,665 |
| PGIM ROCK ETF TR | S&P500 QT BUF 15 | 69420N478 | — | 8,625 shares | $220,239 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 7,000 shares | $219,730 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 7,030 shares | $219,547 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 5,100 shares | $219,453 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 12,704 shares | $218,508 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,914 shares | $218,108 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 5,108 shares | $217,549 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,250 shares | $217,455 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,972 shares | $217,425 |