← Back to Discover
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) |
|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 9,802 shares | $217,319 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 8,480 shares | $217,003 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 10,998 shares | $216,662 |
| MKS INC. | COM | 55306N104 | — | 813 shares | $215,842 |
| ST JOE CO | COM | 790148100 | — | 3,275 shares | $215,430 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,337 shares | $214,855 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,460 shares | $214,259 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,205 shares | $214,097 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 528 shares | $213,951 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,021 shares | $213,787 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,529 shares | $213,280 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 739 shares | $213,165 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 961 shares | $213,005 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 1,588 shares | $212,983 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 9,942 shares | $212,511 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,963 shares | $211,693 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,784 shares | $211,186 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,419 shares | $210,743 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 20,743 shares | $210,334 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 3,223 shares | $209,795 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,295 shares | $209,528 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 6,789 shares | $209,441 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 5,308 shares | $209,366 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 12,957 shares | $209,126 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,773 shares | $208,722 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 7,318 shares | $208,699 |
| DOVER CORP | COM | 260003108 | — | 1,115 shares | $208,471 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,287 shares | $208,444 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 682 shares | $208,365 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,009 shares | $208,313 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,353 shares | $208,288 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,305 shares | $208,165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 4,510 shares | $207,904 |
| MURPHY USA INC | COM | 626755102 | — | 411 shares | $207,212 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 5,000 shares | $207,050 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 8,279 shares | $206,975 |
| FS KKR CAP CORP | COM | 302635206 | — | 18,784 shares | $206,433 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,207 shares | $206,424 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,335 shares | $206,193 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 706 shares | $205,608 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 6,069 shares | $205,025 |
| ALCON AG | ORD SHS | H01301128 | — | 3,165 shares | $204,951 |
| CACTUS INC | CL A | 127203107 | — | 3,283 shares | $204,268 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,588 shares | $203,989 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,026 shares | $203,866 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 629 shares | $203,084 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,337 shares | $202,766 |
| SSR MINING IN | COM | 784730103 | — | 6,071 shares | $202,300 |
| HALEON PLC | SPON ADS | 405552100 | — | 22,463 shares | $202,169 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 6,044 shares | $201,632 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,700 shares | $201,552 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,758 shares | $201,536 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 6,301 shares | $200,687 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,401 shares | $200,464 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 68,567 shares | $200,216 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 14,224 shares | $199,563 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 14,606 shares | $196,743 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 16,363 shares | $196,520 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 15,317 shares | $195,291 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 31,426 shares | $189,185 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 11,080 shares | $187,806 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 14,771 shares | $186,413 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 32,891 shares | $182,216 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 16,184 shares | $178,188 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 13,445 shares | $177,877 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 18,844 shares | $176,006 |
| GARMIN LTD | SHS | H2906T109 | PUT | 600 shares | $172,104 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,408 shares | $170,436 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 10,410 shares | $160,106 |
| UIPATH INC | CL A | 90364P105 | — | 12,372 shares | $158,856 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 26,185 shares | $158,416 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 11,976 shares | $154,371 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 12,405 shares | $154,071 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 27,354 shares | $145,250 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 85,000 shares | $141,100 |
| SINCLAIR INC | CL A | 829242106 | — | 11,052 shares | $140,470 |
| QXO INC | COM NEW | 82846H405 | — | 11,328 shares | $132,419 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 54,634 shares | $129,483 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 11,779 shares | $128,391 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,960 shares | $121,108 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 1,500 shares | $120,075 |
| EVOLUS INC | COM | 30052C107 | — | 15,000 shares | $120,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 10,000 shares | $115,200 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 20,200 shares | $113,120 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 30,334 shares | $109,202 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 12,149 shares | $108,130 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 35,505 shares | $104,385 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 11,936 shares | $104,321 |
| TELOS CORP MD | COM | 87969B101 | — | 25,025 shares | $101,977 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 11,412 shares | $96,435 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 10,596 shares | $87,417 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 22,360 shares | $87,204 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 10,350 shares | $85,388 |
| UNIFI INC | COM NEW | 904677200 | — | 13,000 shares | $84,890 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 10,729 shares | $82,506 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 10,397 shares | $80,890 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 20,290 shares | $79,537 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 17,312 shares | $78,248 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 23,141 shares | $75,902 |
| CION INVT CORP | COM | 17259U204 | — | 10,730 shares | $75,325 |