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)
ISHARES TR	DOW JONES US ETF	464287846	—	6,038 shares	$1,119,405
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547	—	36,278 shares	$1,118,959
PARKER-HANNIFIN CORP	COM	701094104	—	1,163 shares	$1,111,196
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	—	193,674 shares	$1,109,752
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	—	14,800 shares	$1,108,546
HOWMET AEROSPACE INC	COM	443201108	—	4,896 shares	$1,107,317
ISHARES TR	LARG CAP JUN ETF	46438G612	—	37,345 shares	$1,100,891
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	—	19,525 shares	$1,097,718
ISHARES TR	LARGE CAP 10 PER	46438G315	—	38,400 shares	$1,090,944
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	—	5,923 shares	$1,086,124
ISHARES TR	US INFRASTRUC	46435U713	—	19,590 shares	$1,078,061
STRATEGY INC	CL A NEW	594972408	—	7,019 shares	$1,074,539
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	—	43,309 shares	$1,070,165
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	—	12,727 shares	$1,070,122
SPROTT FDS TR	COPPER MINER ETF	85208P881	—	25,540 shares	$1,065,738
FIFTH THIRD BANCORP	COM	316773100	—	21,068 shares	$1,065,624
FEDEX CORP	COM	31428X106	—	3,735 shares	$1,064,771
ISHARES TR	SP SMCP600VL ETF	464287879	—	8,272 shares	$1,059,626
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	—	27,574 shares	$1,059,117
ISHARES TR	10-20 YR TRS ETF	464288653	—	11,461 shares	$1,056,395
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	—	63,240 shares	$1,052,313
ISHARES INC	MSCI EQUAL WEITE	464286681	—	9,431 shares	$1,050,048
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	—	21,639 shares	$1,048,626
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	—	20,733 shares	$1,048,270
PAYSIGN INC	COM	70451A104	—	77,477 shares	$1,044,390
FRONTIER GROUP HLDGS INC	COM	35909R108	—	174,244 shares	$1,040,237
ACUSHNET HLDGS CORP	COM	005098108	—	12,587 shares	$1,038,405
AON PLC	SHS CL A	G0403H108	—	3,722 shares	$1,030,225
XCEL ENERGY INC	COM	98389B100	—	14,587 shares	$1,028,059
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	—	24,900 shares	$1,027,633
ISHARES TR	MRGSTR MD CP GRW	464288307	—	10,911 shares	$1,024,464
US BANCORP	COM NEW	902973304	—	17,689 shares	$1,021,695
AMERIPRISE FINL INC	COM	03076C106	—	2,074 shares	$1,021,363
ENTERGY CORP NEW	COM	29364G103	—	10,248 shares	$1,017,179
FTI CONSULTING INC	COM	302941109	—	7,554 shares	$1,016,089
TE CONNECTIVITY PLC	ORD SHS	G87052109	—	4,810 shares	$1,015,263
VEEVA SYS INC	CL A COM	922475108	—	3,554 shares	$1,014,489
RLI CORP	COM	749607107	—	18,274 shares	$1,010,756
ISHARES TR	U.S. REAL ES ETF	464287739	—	10,633 shares	$1,010,607
FREEPORT MCMORAN INC	CL B	35671D857	—	14,392 shares	$1,007,435
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	—	7,588 shares	$1,006,186
EVERSOURCE ENERGY	COM	30040W108	—	15,638 shares	$1,003,320
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	—	11,042 shares	$1,001,289
SNOWFLAKE INC	COM SHS	833445109	—	2,933 shares	$995,929
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	—	22,228 shares	$995,381
SCHEIN HENRY INC	COM	806407102	—	11,826 shares	$993,029
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	—	18,338 shares	$991,748
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	—	12,270 shares	$991,642
ARGENX SE	SPONSORED ADR	04016X101	—	1,033 shares	$990,554
COGNEX CORP	COM	192422103	—	16,319 shares	$989,747
YUM BRANDS INC	COM	988498101	—	7,258 shares	$989,603
KAYNE ANDERSON ENERGY INFRST	COM	486606106	—	72,764 shares	$989,590
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	—	15,748 shares	$985,748
ROCKET LAB CORP	COM	773121108	—	13,975 shares	$973,776
STRATEGY SHS	GOLD ENHANCED ET	86280R878	—	40,056 shares	$972,144
CBRE GROUP INC	CL A	12504L109	—	7,545 shares	$969,306
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	33738D739	—	52,468 shares	$965,030
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	33738D747	—	53,259 shares	$961,855
EVERGY INC	COM	30034W106	—	12,252 shares	$961,016
TORONTO DOMINION BK ONT	COM NEW	891160509	—	8,154 shares	$958,282
ISHARES TR	US AER DEF ETF	464288760	—	4,607 shares	$954,504
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	—	14,035 shares	$952,023
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	—	20,548 shares	$948,914
T-MOBILE US INC	COM	872590104	—	5,798 shares	$945,522
MOODYS CORP	COM	615369105	—	2,072 shares	$941,000
ISHARES TR	MORNINGSTR US EQ	464287127	—	8,888 shares	$939,123
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	—	42,057 shares	$938,292
VANGUARD MALVERN FDS	CORE BD ETF	922020748	—	12,739 shares	$937,860
EMBRAER S.A.	SPONSORED ADS	29082A107	—	12,413 shares	$934,952
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	—	12,790 shares	$930,861
SK HYNIX INC	AMERICAN DEPOSIT	78392B206	—	5,052 shares	$930,379
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	—	20,467 shares	$928,383
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	33740F276	—	43,596 shares	$928,160
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	—	15,901 shares	$928,141
ESSEX PPTY TR INC	COM	297178105	—	3,425 shares	$922,697
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	—	36,924 shares	$922,366
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	—	19,763 shares	$922,339
GRIFFON CORP	COM	398433102	—	9,901 shares	$921,196
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	—	38,957 shares	$912,492
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	—	41,620 shares	$912,314
SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	—	8,201 shares	$910,011
AUTODESK INC	COM	052769106	—	4,353 shares	$909,777
ISHARES TR	USD GRN BOND ETF	46435U440	—	19,936 shares	$909,420
ALPS ETF TR	ALERIAN MLP	00162Q452	—	17,511 shares	$908,316
CARNIVAL CORP LTD	COMMON SHARES	G2004J103	—	36,920 shares	$906,015
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	46641Q225	—	9,014 shares	$904,667
ENTEGRIS INC	COM	29362U104	—	5,851 shares	$901,400
QUEST DIAGNOSTICS INC	COM	74834L100	—	3,857 shares	$898,992
SHELL PLC	SPON ADS	780259305	—	9,456 shares	$898,769
VANGUARD WORLD FD	ENERGY ETF	92204A306	—	5,209 shares	$896,789
DONALDSON INC	COM	257651109	—	10,277 shares	$894,514
QUANTA SVCS INC	COM	74762E102	—	1,392 shares	$894,392
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	—	29,364 shares	$891,785
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	—	13,631 shares	$891,048
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	—	16,569 shares	$890,609
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	—	12,387 shares	$885,669
SPDR SERIES TRUST	ST STR SP500FF	78468R796	—	14,097 shares	$880,802
DIAMONDBACK ENERGY INC	COM	25278X109	—	4,789 shares	$880,193
CLARIVATE PLC	ORD SHS	G21810109	—	521,843 shares	$871,478
TWILIO INC	CL A	90138F102	—	2,978 shares	$870,946