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.

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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)
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	—	35,757 shares	$2,127,899
CONSTELLATION ENERGY CORP	COM	21037T109	—	8,265 shares	$2,099,442
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	—	18,749 shares	$2,093,326
VANGUARD INDEX FDS	MRNGSTR LRG CAP	922908637	—	5,931 shares	$2,086,916
ENTERPRISE PRODS PARTNERS L	COM	293792107	—	58,598 shares	$2,086,662
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	—	33,927 shares	$2,078,365
ISHARES TR	IBONDS DEC 2033	46436E130	—	83,909 shares	$2,054,097
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	—	119,525 shares	$2,037,904
SALESFORCE INC	COM	79466L302	—	8,847 shares	$2,030,892
SPDR INDEX SHS FDS	ST STR ASIA ETF	78463X301	—	12,920 shares	$2,017,640
LGI HOMES INC	COM	50187T106	—	43,005 shares	$2,005,753
SPDR INDEX SHS FDS	ST MARKE CAP ETF	78463X756	—	28,130 shares	$2,000,018
DOMINION ENERGY INC	COM	25746U109	—	32,997 shares	$1,996,964
ISHARES TR	GLOBAL TECH ETF	464287291	—	13,414 shares	$1,988,266
ISHARES TR	FALN ANGLS USD	46435G474	—	76,520 shares	$1,984,157
ISHARES TR	US TREAS BD ETF	46429B267	—	90,436 shares	$1,977,845
ROCKWELL AUTOMATION INC	COM	773903109	—	4,506 shares	$1,961,661
NUVEEN CA DIVI ADV MUN	COM	67066Y105	—	190,778 shares	$1,955,478
COMCAST CORP NEW	CL A	20030N101	—	89,841 shares	$1,954,943
MARRIOTT INTL INC NEW	CL A	571903202	—	5,481 shares	$1,949,502
CHENIERE ENERGY INC	COM NEW	16411R208	—	7,237 shares	$1,947,060
ISHARES TR	U.S. ENERGY ETF	464287796	—	29,840 shares	$1,933,657
S&P GLOBAL INC	COM	78409V104	—	4,894 shares	$1,930,692
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	—	98,610 shares	$1,927,323
PROGRESSIVE CORP	COM	743315103	—	9,281 shares	$1,924,089
DIAGEO PLC	SPON ADR NEW	25243Q205	—	22,348 shares	$1,912,978
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	—	52,941 shares	$1,912,721
ISHARES TR	SELECT DIVID ETF	464287168	—	12,557 shares	$1,909,518
MERCADOLIBRE INC	COM	58733R102	—	1,103 shares	$1,906,569
ISHARES TR	ESG MSCI KLD ETF	464288570	—	13,023 shares	$1,903,762
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	—	47,923 shares	$1,887,688
VIATRIS INC	COM	92556V106	—	106,265 shares	$1,883,018
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	—	3,692 shares	$1,877,607
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	—	37,600 shares	$1,859,703
PALMER SQUARE FUNDS TR	CLO SR DEBT ETF	696930205	—	89,521 shares	$1,841,443
ISHARES TR	BROAD USD HIGH	46435U853	—	51,545 shares	$1,841,183
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	—	42,501 shares	$1,835,203
ISHARES TR	CORE 60 BALA ETF	464289867	—	26,546 shares	$1,818,906
DEVON ENERGY CORP NEW	COM	25179M103	—	39,411 shares	$1,814,468
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	—	59,479 shares	$1,808,166
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	—	7,651 shares	$1,804,773
WATTS WATER TECHNOLOGIES INC	CL A	942749102	—	5,095 shares	$1,804,556
ECHOSTAR CORP	CL A	278768106	—	20,119 shares	$1,798,840
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	—	10,926 shares	$1,791,695
STRATEGY SHS	DAY HAGAN SMART	86280R860	—	88,520 shares	$1,791,109
CRH PLC	ORD	G25508105	—	21,553 shares	$1,784,581
SPDR SERIES TRUST	ST STR SP DIV	78464A763	—	12,089 shares	$1,770,802
PRIMERICA INC	COM	74164M108	—	6,484 shares	$1,766,229
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	—	38,644 shares	$1,762,742
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	—	32,313 shares	$1,758,801
NABORS INDUSTRIES LTD	SHS	G6359F137	—	22,441 shares	$1,753,091
SPDR SERIES TRUST	ST STR P500GRW	78464A409	—	14,229 shares	$1,751,334
CELESTICA INC	COM	15101Q207	—	4,817 shares	$1,741,180
DANAHER CORP DEL	COM	235851102	—	7,849 shares	$1,738,899
WESTERN DIGITAL CORP	COM	958102105	—	3,824 shares	$1,737,672
TORO CO	COM	891092108	—	17,878 shares	$1,723,833
ROYAL CARIBBEAN GROUP	COM	V7780T103	—	6,456 shares	$1,716,415
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	85207Q104	—	127,545 shares	$1,712,929
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	17,713 shares	$1,710,701
ADOBE INC	COM	00724F101	—	7,075 shares	$1,697,576
ISHARES TR	RUS MD CP GR ETF	464287481	—	12,294 shares	$1,692,597
SIMPSON MFG INC	COM	829073105	—	9,872 shares	$1,687,003
RBB FD INC	F/M US TREASURY	74933W452	—	33,770 shares	$1,683,451
VANGUARD INDEX FDS	MRNGSTR MD CP GR	922908538	—	5,759 shares	$1,682,262
CARRIER GLOBAL CORPORATION	COM	14448C104	—	30,585 shares	$1,677,884
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	2,200 shares	$1,677,786
SYSCO CORP	COM	871829107	—	21,506 shares	$1,676,582
BLACKSTONE INC	COM	09260D107	—	14,867 shares	$1,666,408
ALLSTATE CORP	COM	020002101	—	7,510 shares	$1,666,232
APPLE INC	COM	037833100	PUT	5,000 shares	$1,665,100
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	—	11,217 shares	$1,659,667
HUBBELL INC	COM	443510607	—	3,654 shares	$1,657,525
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	—	83,947 shares	$1,657,107
FIVE9 INC	COM	338307101	—	48,473 shares	$1,648,567
FASTENAL CO	COM	311900104	—	33,215 shares	$1,645,140
EOG RES INC	COM	26875P101	—	11,899 shares	$1,639,234
MP MATERIALS CORP	COM CL A	553368101	—	34,571 shares	$1,634,863
WILLIAMS SONOMA INC	COM	969904101	—	7,152 shares	$1,630,329
MARSH & MCLENNAN COS INC	COM	571748102	—	9,525 shares	$1,626,210
WASTE MGMT INC DEL	COM	94106L109	—	7,948 shares	$1,620,840
CENCORA INC	COM	03073E105	—	5,384 shares	$1,616,693
T ROWE PRICE EXCHANGE-TRADED	TECHNOLOGY ETF	87283Q792	—	36,327 shares	$1,614,366
SAP SE	SPON ADR	803054204	—	7,741 shares	$1,613,768
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	—	43,625 shares	$1,590,132
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	—	41,960 shares	$1,582,312
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	—	28,326 shares	$1,582,275
ECOLAB INC	COM	278865100	—	5,723 shares	$1,571,489
ISHARES TR	SHRT NAT MUN ETF	464288158	—	15,004 shares	$1,568,496
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	—	39,608 shares	$1,566,892
ASTRAZENECA PLC	ORD	G0593M107	—	9,702 shares	$1,566,505
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	—	61,871 shares	$1,565,334
ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	—	31,308 shares	$1,553,800
RBC BEARINGS INC	COM	75524B104	—	3,081 shares	$1,538,128
SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	—	29,612 shares	$1,532,712
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	—	68,956 shares	$1,528,060
ISHARES INC	EM MKT SM-CP ETF	464286475	—	20,115 shares	$1,513,874
ISHARES TR	ISHARES BIOTECH	464287556	—	7,184 shares	$1,512,477
AFFILIATED MANAGERS GROUP	COM	008252108	—	4,117 shares	$1,505,067
CAMECO CORP	COM	13321L108	—	17,351 shares	$1,503,818
VAIL RESORTS INC	COM	91879Q109	—	10,934 shares	$1,499,868