OneDigital Investment Advisors LLC
CIK: 0001690370Latest portfolio: $10.2B · Q4 2025
Holdings
1,502
Total Value
$10.2B
New Positions
120
Closed Positions
108
Top Holdings
View All 1,502 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 6,123,760 | $491.0M | 4.81% | +179K | |
| 2 | IUSBISHARES TR | 6,860,453 | $319.0M | 3.13% | +193K | |
| 3 | DYNFBLACKROCK ETF TRUST | 4,300,287 | $261.0M | 2.56% | +135K | |
| 4 | SCHGSCHWAB STRATEGIC TR | 7,168,249 | $233.0M | 2.28% | -224,767 | |
| 5 | IVEISHARES TR | 989,897 | $209.0M | 2.05% | +272K | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 4,339,915 | $203.0M | 1.99% | +345K | |
| 7 | OEFISHARES TR | 556,996 | $191.0M | 1.87% | +14K | |
| 8 | VOOVANGUARD INDEX FDS | 289,976 | $181.0M | 1.77% | -5,704 | |
| 9 | AVEMAMERICAN CENTY ETF TR | 2,245,195 | $172.0M | 1.69% | +2.0M | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 3,557,393 | $170.0M | 1.67% | +321K | |
| 11 | AAPLAPPLE INC | 598,915 | $162.0M | 1.59% | +2K | |
| 12 | MBBISHARES TR | 1,635,774 | $155.0M | 1.52% | +52K | |
| 13 | DFACDIMENSIONAL ETF TRUST | 3,939,898 | $155.0M | 1.52% | +335K | |
| 14 | BONDPIMCO ETF TR | 1,552,324 | $144.0M | 1.41% | +120K | |
| 15 | IVVISHARES TR | 208,317 | $142.0M | 1.39% | -11,236 | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 3,229,584 | $137.0M | 1.34% | +337K | |
| 17 | EFVISHARES TR | 1,899,685 | $135.0M | 1.32% | -298,292 | |
| 18 | QUALISHARES TR | 650,190 | $129.0M | 1.26% | -384,243 | |
| 19 | MSFTMICROSOFT CORP | 257,812 | $124.0M | 1.22% | +10K | |
| 20 | IAU*ISHARES GOLD TR | 1,358,533 | $110.0M | 1.08% | -3,885 | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 2,707,178 | $103.0M | 1.01% | +43K | |
| 22 | NVDANVIDIA CORPORATION | 549,743 | $102.0M | 1.00% | -13,465 | |
| 23 | MTUMISHARES TR | 402,995 | $100.0M | 0.98% | +132K | |
| 24 | VTEBVANGUARD MUN BD FDS | 1,930,327 | $97.0M | 0.95% | +77K | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 650,625 | $86.0M | 0.84% | -26,207 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.62000124000102e+288T)
Industrials0.0% ($1.600012000100009e+276T)
Healthcare0.0% ($2.1000180001300012e+196T)
Unknown0.0% ($1.1000071000340004e+189T)
Consumer Cyclical0.0% ($7.7000190001700015e+180T)
Energy0.0% ($1.50001200060005e+86T)
Consumer Defensive0.0% ($2.2000190001500014e+76T)
Communication Services0.0% ($6.400033000210004e+57T)
Utilities0.0% ($1.4000500030002e+51T)
Basic Materials0.0% ($4.0002000100010003e+46T)
Real Estate0.0% ($4.000400030002e+44T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $10.2B | 1,511 |
| Q3 2025 | Nov 10, 2025 | $9.7T | 1,498 |
| Q2 2025 | Aug 7, 2025 | $9.0T | 1,458 |
| Q1 2025 | Apr 29, 2025 | $8.4T | 1,393 |
| Q4 2024 | Feb 13, 2025 | $8.6T | 1,394 |
| Q3 2024 | Nov 6, 2024 | $8756.7T | 1,432 |
| Q2 2024 | Aug 2, 2024 | $8002.1T | 1,367 |
| Q1 2024 | May 10, 2024 | $6364.9T | 1,087 |
| Q4 2023 | Feb 13, 2024 | $5713.8T | 1,104 |
| Q3 2023 | Nov 14, 2023 | $4617.6T | 1,068 |
| Q2 2023 | Aug 7, 2023 | $4519.2T | 1,090 |
| Q1 2023 | May 10, 2023 | $4264.5T | 1,049 |
| Q4 2022 | Feb 2, 2023 | $3448.3T | 897 |
| Q3 2022 | Nov 8, 2022 | $2.7T | 833 |
| Q2 2022 | Aug 8, 2022 | $2.3T | 791 |
| Q1 2022 | May 5, 2022 | $2.6T | 855 |
| Q4 2021 | Feb 23, 2022 | $2.8T | 897 |
| Q3 2021 | Nov 5, 2021 | $2.5T | 866 |
| Q2 2021 | Aug 9, 2021 | $2.4T | 848 |
| Q1 2021 | May 10, 2021 | $2.1T | 810 |
| Q4 2020 | Feb 8, 2021 | $1.9T | 840 |
| Q3 2020 | Oct 9, 2020 | $1.4T | 837 |
| Q2 2020 | Aug 14, 2020 | $1.4T | 785 |
| Q1 2020 | May 14, 2020 | $1.1T | 708 |
| Q4 2019 | Feb 7, 2020 | $1.3T | 761 |
| Q3 2019 | Nov 8, 2019 | $1.1T | 711 |
| Q2 2019 | Aug 12, 2019 | $1.3T | 1,576 |
| Q1 2019 | May 10, 2019 | $684.1B | 1,303 |
| Q4 2018 | Feb 12, 2019 | $592.9B | 1,281 |
| Q3 2018 | Nov 7, 2018 | $426.5B | 1,289 |
| Q2 2018 | Aug 15, 2018 | $476.7B | 1,373 |
| Q1 2018 | May 14, 2018 | $455.2B | 1,374 |
| Q4 2017 | Jan 31, 2018 | $875.1B | 1,289 |
| Q3 2017 | Nov 13, 2017 | $272.3B | 1,062 |
| Q2 2017 | Aug 14, 2017 | $335.4B | 1,272 |
Fund Information
OneDigital Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $10.2B across 1,502 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 125 new positions and closed 109 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.