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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 47,018 shares | $3,140,303 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 134,291 shares | $3,128,982 |
| SPROTT INC | COM NEW | 852066208 | — | 26,136 shares | $3,120,067 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 129,259 shares | $3,111,263 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,423 shares | $3,081,761 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 63,695 shares | $3,079,658 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 47,228 shares | $3,075,972 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 152,827 shares | $3,065,711 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 156,719 shares | $3,051,319 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 74,103 shares | $3,048,577 |
| TJX COS INC NEW | COM | 872540109 | — | 22,891 shares | $3,028,758 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 50,769 shares | $2,962,876 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,865 shares | $2,960,528 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 41,306 shares | $2,959,180 |
| CUMMINS INC | COM | 231021106 | — | 5,712 shares | $2,950,703 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,484 shares | $2,906,984 |
| SANDISK CORP | COM | 80004C200 | — | 1,657 shares | $2,883,711 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 37,957 shares | $2,874,081 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 33,666 shares | $2,863,072 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 70,447 shares | $2,858,749 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 57,249 shares | $2,858,431 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 34,571 shares | $2,824,430 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,194 shares | $2,797,224 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 30,687 shares | $2,796,157 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 32,699 shares | $2,792,808 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 59,055 shares | $2,790,364 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 15,734 shares | $2,786,672 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,061 shares | $2,786,602 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 84,404 shares | $2,774,359 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 36,511 shares | $2,765,355 |
| EATON CORP PLC | SHS | G29183103 | — | 6,426 shares | $2,761,244 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,499 shares | $2,739,815 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 27,688 shares | $2,736,406 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 61,500 shares | $2,728,140 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,620 shares | $2,724,623 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 64,176 shares | $2,711,772 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,849 shares | $2,708,269 |
| TARGA RES CORP | COM | 87612G101 | — | 9,984 shares | $2,698,706 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 34,331 shares | $2,688,840 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 17,247 shares | $2,685,076 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 26,077 shares | $2,664,596 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,995 shares | $2,640,768 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 56,921 shares | $2,635,428 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 29,564 shares | $2,634,128 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 65,103 shares | $2,628,859 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 31,003 shares | $2,624,419 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 107,351 shares | $2,622,594 |
| LINDE PLC | SHS | G54950103 | — | 5,511 shares | $2,615,918 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 36,455 shares | $2,607,960 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 50,844 shares | $2,606,253 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,793 shares | $2,578,433 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 105,852 shares | $2,547,848 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 107,876 shares | $2,544,786 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,775 shares | $2,528,833 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,957 shares | $2,522,786 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,250 shares | $2,517,780 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,563 shares | $2,514,551 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 77,346 shares | $2,505,237 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 43,867 shares | $2,485,483 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 25,539 shares | $2,484,172 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36,191 shares | $2,479,421 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,453 shares | $2,454,445 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,921 shares | $2,447,314 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 45,182 shares | $2,447,057 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 55,809 shares | $2,436,063 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 59,726 shares | $2,433,833 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,094 shares | $2,417,624 |
| RANGE RES CORP | COM | 75281A109 | — | 65,246 shares | $2,416,694 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 26,945 shares | $2,415,109 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 32,694 shares | $2,399,576 |
| WORKIVA INC | COM CL A | 98139A105 | — | 36,037 shares | $2,398,983 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 81,281 shares | $2,397,777 |
| KLA CORP | COM NEW | 482480100 | — | 12,291 shares | $2,395,812 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 104,925 shares | $2,393,770 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,711 shares | $2,392,452 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 29,473 shares | $2,392,322 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 29,496 shares | $2,373,254 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,807 shares | $2,367,628 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 41,266 shares | $2,364,954 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,015 shares | $2,328,816 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 52,757 shares | $2,323,966 |
| AFLAC INC | COM | 001055102 | — | 20,506 shares | $2,292,191 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 31,525 shares | $2,270,104 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 21,350 shares | $2,248,996 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,770 shares | $2,243,197 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,662 shares | $2,235,225 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 43,983 shares | $2,216,301 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 113,055 shares | $2,206,833 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 10,690 shares | $2,204,686 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,164 shares | $2,199,837 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 52,686 shares | $2,190,151 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 46,009 shares | $2,180,127 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 31,906 shares | $2,171,494 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 17,255 shares | $2,168,310 |
| AVANTOR INC | COM | 05352A100 | — | 143,699 shares | $2,162,670 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 19,596 shares | $2,161,841 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 85,684 shares | $2,160,962 |
| CSX CORP | COM | 126408103 | — | 46,244 shares | $2,150,786 |
| NEWMONT CORP | COM | 651639106 | — | 18,513 shares | $2,135,331 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 47,876 shares | $2,130,491 |