OneDigital Investment Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$9.0T
Holdings
1,446
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 5,775,966 | $419.9B | 4.66% | |
| 2 | IUSBISHARES TR | 6,718,717 | $310.6B | 3.45% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 7,265,280 | $212.2B | 2.36% | |
| 4 | QUALISHARES TR | 1,103,395 | $201.7B | 2.24% | |
| 5 | DYNFBLACKROCK ETF TRUST | 3,559,166 | $193.8B | 2.15% | |
| 6 | VOOVANGUARD INDEX FDS | 295,594 | $167.9B | 1.86% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 3,767,059 | $159.6B | 1.77% | |
| 8 | EFVISHARES TR | 2,479,502 | $157.4B | 1.75% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 3,068,288 | $147.3B | 1.64% | |
| 10 | MBBISHARES TR | 1,543,909 | $145.0B | 1.61% | |
| 11 | IVEISHARES TR | 688,175 | $134.5B | 1.49% | |
| 12 | IVVISHARES TR | 215,681 | $133.9B | 1.49% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 3,523,004 | $126.3B | 1.40% | |
| 14 | MSFTMICROSOFT CORP | 248,111 | $123.4B | 1.37% | |
| 15 | BONDPIMCO ETF TR | 1,329,244 | $122.5B | 1.36% | |
| 16 | AAPLAPPLE INC | 584,293 | $119.9B | 1.33% | |
| 17 | XSOEWISDOMTREE TR | 3,354,992 | $115.7B | 1.28% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 2,712,518 | $114.6B | 1.27% | |
| 19 | OEFISHARES TR | 352,669 | $107.3B | 1.19% | |
| 20 | IYWISHARES TR | 588,846 | $102.0B | 1.13% | |
| 21 | VTEBVANGUARD MUN BD FDS | 1,864,210 | $91.4B | 1.01% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 2,585,003 | $89.4B | 0.99% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 3,649,356 | $84.8B | 0.94% | |
| 24 | EFGISHARES TR | 753,931 | $84.4B | 0.94% | |
| 25 | NVDANVIDIA CORPORATION | 533,752 | $84.3B | 0.94% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 694,413 | $84.3B | 0.94% | |
| 27 | XTENBONDBLOXX ETF TRUST | 1,738,891 | $80.3B | 0.89% | |
| 28 | AMZNAMAZON COM INC | 330,042 | $72.4B | 0.80% | |
| 29 | IAU*ISHARES GOLD TR | 1,129,678 | $70.4B | 0.78% | |
| 30 | MUBISHARES TR | 647,233 | $67.6B | 0.75% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 517,714 | $66.5B | 0.74% | |
| 32 | AQLTISHARES TR | 792,147 | $66.1B | 0.73% | |
| 33 | MTUMISHARES TR | 268,537 | $64.5B | 0.72% | |
| 34 | BINCBLACKROCK ETF TRUST II | 1,177,584 | $62.2B | 0.69% | |
| 35 | DFICDIMENSIONAL ETF TRUST | 1,912,479 | $59.5B | 0.66% | |
| 36 | AVUSAMERICAN CENTY ETF TR | 580,538 | $58.5B | 0.65% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 1,107,322 | $54.8B | 0.61% | |
| 38 | VTIVANGUARD INDEX FDS | 180,110 | $54.7B | 0.61% | |
| 39 | MOATVANECK ETF TRUST | 551,715 | $51.7B | 0.57% | |
| 40 | IVWISHARES TR | 442,922 | $48.8B | 0.54% | |
| 41 | DGRWWISDOMTREE TR | 517,188 | $43.3B | 0.48% | |
| 42 | SPYSPDR S&P 500 ETF TR | 70,054 | $40.1B | 0.45% | Call |
| 43 | GSIEGOLDMAN SACHS ETF TR | 1,010,547 | $40.1B | 0.44% | |
| 44 | AVDEAMERICAN CENTY ETF TR | 537,465 | $39.8B | 0.44% | |
| 45 | JMTGJ P MORGAN EXCHANGE TRADED F | 759,985 | $38.1B | 0.42% | |
| 46 | NDQINVESCO QQQ TR | 68,928 | $38.0B | 0.42% | |
| 47 | NTSXWISDOMTREE TR | 757,588 | $37.9B | 0.42% | |
| 48 | GOOGLALPHABET INC | 205,530 | $36.2B | 0.40% | |
| 49 | PMBSPIMCO ETF TR | 370,962 | $36.1B | 0.40% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 1,513,108 | $36.1B | 0.40% | |
| 51 | DUHPDIMENSIONAL ETF TRUST | 1,008,565 | $35.9B | 0.40% | |
| 52 | IEIISHARES TR | 291,717 | $34.7B | 0.39% | |
| 53 | IGEBISHARES TR | 731,608 | $33.2B | 0.37% | |
| 54 | BAIBLACKROCK ETF TRUST | 1,150,453 | $33.2B | 0.37% | |
| 55 | JPMJPMORGAN CHASE & CO. | 111,395 | $32.3B | 0.36% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 1,155,974 | $32.0B | 0.36% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 1,305,338 | $31.9B | 0.35% | |
| 58 | SPABSPDR SERIES TRUST | 1,230,537 | $31.5B | 0.35% | |
| 59 | EMBISHARES TR | 338,756 | $31.4B | 0.35% | |
| 60 | DFEMDIMENSIONAL ETF TRUST | 1,008,797 | $29.9B | 0.33% | |
| 61 | DCORDIMENSIONAL ETF TRUST | 430,932 | $28.8B | 0.32% | |
| 62 | VOOVVANGUARD ADMIRAL FDS INC | 149,698 | $28.2B | 0.31% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,864 | $28.1B | 0.31% | |
| 64 | DFLVDIMENSIONAL ETF TRUST | 906,069 | $28.1B | 0.31% | |
| 65 | FMBFIRST TR EXCH TRADED FD III | 553,919 | $27.6B | 0.31% | |
| 66 | GSEWGOLDMAN SACHS ETF TR | 338,082 | $27.6B | 0.31% | |
| 67 | TCAFT ROWE PRICE ETF INC | 779,889 | $27.5B | 0.31% | |
| 68 | CVSCVS HEALTH CORP | 397,810 | $27.4B | 0.30% | |
| 69 | BNDVANGUARD BD INDEX FDS | 370,384 | $27.3B | 0.30% | |
| 70 | IGSBISHARES TR | 513,959 | $27.1B | 0.30% | |
| 71 | DFAEDIMENSIONAL ETF TRUST | 926,209 | $26.8B | 0.30% | |
| 72 | TLTISHARES TR | 302,012 | $26.7B | 0.30% | |
| 73 | METAMETA PLATFORMS INC | 34,874 | $25.7B | 0.29% | |
| 74 | DFAXDIMENSIONAL ETF TRUST | 873,997 | $25.7B | 0.29% | |
| 75 | AVGOBROADCOM INC | 92,969 | $25.6B | 0.28% | |
| 76 | SHYISHARES TR | 297,026 | $24.6B | 0.27% | |
| 77 | VOVANGUARD INDEX FDS | 87,866 | $24.6B | 0.27% | |
| 78 | TFLOISHARES TR | 480,547 | $24.3B | 0.27% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 131,695 | $23.9B | 0.27% | |
| 80 | USMVISHARES TR | 253,435 | $23.8B | 0.26% | |
| 81 | PYLDPIMCO ETF TR | 888,534 | $23.6B | 0.26% | |
| 82 | IJHISHARES TR | 375,772 | $23.3B | 0.26% | |
| 83 | USHYISHARES TR | 591,461 | $22.2B | 0.25% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 782,977 | $22.0B | 0.24% | |
| 85 | TVALT ROWE PRICE ETF INC | 662,979 | $21.8B | 0.24% | |
| 86 | IWBISHARES TR | 63,796 | $21.7B | 0.24% | |
| 87 | NTSIWISDOMTREE TR | 523,891 | $21.5B | 0.24% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 104,163 | $21.3B | 0.24% | |
| 89 | USIGISHARES TR | 410,982 | $21.1B | 0.23% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 308,109 | $20.7B | 0.23% | |
| 91 | ITMVANECK ETF TRUST | 453,820 | $20.6B | 0.23% | |
| 92 | HYSPIMCO ETF TR | 216,890 | $20.6B | 0.23% | |
| 93 | TGRTT ROWE PRICE ETF INC | 508,712 | $20.6B | 0.23% | |
| 94 | IBHEISHARES TR | 871,874 | $20.3B | 0.23% | |
| 95 | DFGRDIMENSIONAL ETF TRUST | 746,798 | $20.0B | 0.22% | |
| 96 | AVLCAMERICAN CENTY ETF TR | 279,647 | $19.9B | 0.22% | |
| 97 | WMTWALMART INC | 195,547 | $19.1B | 0.21% | |
| 98 | IEMGISHARES INC | 316,214 | $19.0B | 0.21% | |
| 99 | VUGVANGUARD INDEX FDS | 43,062 | $18.9B | 0.21% | |
| 100 | STIPISHARES TR | 180,096 | $18.5B | 0.21% |
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