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 |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 698,589 | $18.5B | 0.21% | |
| 102 | BSVVANGUARD BD INDEX FDS | 233,383 | $18.4B | 0.20% | |
| 103 | GOOGALPHABET INC | 100,842 | $17.9B | 0.20% | |
| 104 | DBMFLITMAN GREGORY FDS TR | 689,223 | $17.7B | 0.20% | |
| 105 | IEFISHARES TR | 185,125 | $17.7B | 0.20% | |
| 106 | PGPROCTER AND GAMBLE CO | 111,253 | $17.7B | 0.20% | |
| 107 | FLOTISHARES TR | 347,073 | $17.7B | 0.20% | |
| 108 | WTMFWISDOMTREE TR | 497,698 | $17.6B | 0.20% | |
| 109 | SSUSSTRATEGY SHS | 389,559 | $17.5B | 0.19% | |
| 110 | IJRISHARES TR | 157,504 | $17.2B | 0.19% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 17,320 | $17.1B | 0.19% | |
| 112 | IWFISHARES TR | 40,193 | $17.1B | 0.19% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,485 | $16.9B | 0.19% | |
| 114 | LDURPIMCO ETF TR | 170,588 | $16.3B | 0.18% | |
| 115 | ITOTISHARES TR | 119,717 | $16.2B | 0.18% | |
| 116 | FBCGFIDELITY COVINGTON TRUST | 328,306 | $15.8B | 0.18% | |
| 117 | BABOEING CO | 75,494 | $15.8B | 0.18% | |
| 118 | AVEMAMERICAN CENTY ETF TR | 220,173 | $15.1B | 0.17% | |
| 119 | FALNISHARES TR | 547,937 | $14.9B | 0.17% | |
| 120 | MCDMCDONALDS CORP | 50,616 | $14.8B | 0.16% | |
| 121 | SPSMSPDR SERIES TRUST | 347,090 | $14.8B | 0.16% | |
| 122 | DFUVDIMENSIONAL ETF TRUST | 348,017 | $14.7B | 0.16% | |
| 123 | VNLAJANUS DETROIT STR TR | 290,292 | $14.3B | 0.16% | |
| 124 | IYFISHARES TR | 114,788 | $13.9B | 0.15% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 97,804 | $13.9B | 0.15% | |
| 126 | SPTISPDR SERIES TRUST | 479,859 | $13.8B | 0.15% | |
| 127 | XOMEXXON MOBIL CORP | 127,713 | $13.8B | 0.15% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 171,975 | $13.7B | 0.15% | |
| 129 | FNDXSCHWAB STRATEGIC TR | 544,849 | $13.4B | 0.15% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 234,384 | $13.4B | 0.15% | |
| 131 | DFSVDIMENSIONAL ETF TRUST | 453,136 | $13.3B | 0.15% | |
| 132 | CPCANADIAN PACIFIC KANSAS CITY | 167,887 | $13.3B | 0.15% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 43,125 | $13.3B | 0.15% | |
| 134 | HYMBSPDR SERIES TRUST | 533,510 | $13.2B | 0.15% | |
| 135 | JNJJOHNSON & JOHNSON | 82,763 | $12.6B | 0.14% | |
| 136 | DFASDIMENSIONAL ETF TRUST | 196,149 | $12.5B | 0.14% | |
| 137 | VVISA INC | 35,016 | $12.4B | 0.14% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 38,989 | $12.2B | 0.14% | |
| 139 | AVUVAMERICAN CENTY ETF TR | 133,418 | $12.2B | 0.13% | |
| 140 | CGDGCAPITAL GROUP DIVIDEND VALUE | 299,229 | $11.8B | 0.13% | |
| 141 | SPTLSPDR SERIES TRUST | 443,173 | $11.8B | 0.13% | |
| 142 | IVLUISHARES TR | 357,544 | $11.8B | 0.13% | |
| 143 | GBFISHARES TR | 111,505 | $11.6B | 0.13% | |
| 144 | XLGINVESCO EXCHANGE TRADED FD T | 222,264 | $11.6B | 0.13% | |
| 145 | IUSGISHARES TR | 76,283 | $11.5B | 0.13% | |
| 146 | TSLATESLA INC | 35,619 | $11.3B | 0.13% | |
| 147 | VBVANGUARD INDEX FDS | 47,232 | $11.2B | 0.12% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 20,581 | $11.2B | 0.12% | |
| 149 | NKENIKE INC | 156,925 | $11.1B | 0.12% | |
| 150 | VXUSVANGUARD STAR FDS | 160,966 | $11.1B | 0.12% | |
| 151 | ICVTISHARES TR | 123,178 | $11.1B | 0.12% | |
| 152 | SHYGISHARES TR | 250,458 | $10.8B | 0.12% | |
| 153 | FENIFIDELITY COVINGTON TRUST | 322,512 | $10.7B | 0.12% | |
| 154 | BTALAGF INVTS TR | 603,602 | $10.7B | 0.12% | |
| 155 | SCHASCHWAB STRATEGIC TR | 407,961 | $10.3B | 0.11% | |
| 156 | GNMAISHARES TR | 232,326 | $10.2B | 0.11% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,159 | $10.2B | 0.11% | |
| 158 | CRMSALESFORCE INC | 37,187 | $10.1B | 0.11% | |
| 159 | VTVVANGUARD INDEX FDS | 57,025 | $10.1B | 0.11% | |
| 160 | ESGUISHARES TR | 74,100 | $10.0B | 0.11% | |
| 161 | DFUSDIMENSIONAL ETF TRUST | 145,825 | $9.8B | 0.11% | |
| 162 | DGCBDIMENSIONAL ETF TRUST | 179,291 | $9.7B | 0.11% | |
| 163 | DGROISHARES TR | 151,554 | $9.7B | 0.11% | |
| 164 | TLHISHARES TR | 94,946 | $9.6B | 0.11% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 113,538 | $9.4B | 0.10% | |
| 166 | LLYELI LILLY & CO | 11,998 | $9.4B | 0.10% | |
| 167 | GQ9SPDR GOLD TR | 30,095 | $9.2B | 0.10% | |
| 168 | VGLTVANGUARD SCOTTSDALE FDS | 162,817 | $9.1B | 0.10% | |
| 169 | AVSCAMERICAN CENTY ETF TR | 176,665 | $9.1B | 0.10% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 407,947 | $9.0B | 0.10% | |
| 171 | HDHOME DEPOT INC | 24,507 | $9.0B | 0.10% | |
| 172 | BWXTBWX TECHNOLOGIES INC | 61,367 | $8.8B | 0.10% | |
| 173 | VRTVERTIV HOLDINGS CO | 67,684 | $8.7B | 0.10% | |
| 174 | VGSHVANGUARD SCOTTSDALE FDS | 146,552 | $8.6B | 0.10% | |
| 175 | AGGISHARES TR | 85,926 | $8.5B | 0.09% | |
| 176 | IYHISHARES TR | 150,191 | $8.5B | 0.09% | |
| 177 | SUSLISHARES TR | 78,194 | $8.5B | 0.09% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 28,654 | $8.4B | 0.09% | |
| 179 | IEVISHARES TR | 132,612 | $8.4B | 0.09% | |
| 180 | ORCLORACLE CORP | 38,350 | $8.4B | 0.09% | |
| 181 | HEFAISHARES TR | 219,692 | $8.3B | 0.09% | |
| 182 | NOWSERVICENOW INC | 8,042 | $8.3B | 0.09% | |
| 183 | CVXCHEVRON CORP NEW | 57,690 | $8.3B | 0.09% | |
| 184 | VBKVANGUARD INDEX FDS | 29,090 | $8.1B | 0.09% | |
| 185 | ABBVABBVIE INC | 41,462 | $7.7B | 0.09% | |
| 186 | EMXCISHARES INC | 121,529 | $7.7B | 0.09% | |
| 187 | KOCOCA COLA CO | 108,032 | $7.6B | 0.08% | |
| 188 | WDAYWORKDAY INC | 31,763 | $7.6B | 0.08% | |
| 189 | PRVAPRIVIA HEALTH GROUP INC | 330,520 | $7.6B | 0.08% | |
| 190 | FBNDFIDELITY MERRIMACK STR TR | 165,610 | $7.6B | 0.08% | |
| 191 | SGOVISHARES TR | 73,498 | $7.4B | 0.08% | |
| 192 | IWDISHARES TR | 38,057 | $7.4B | 0.08% | |
| 193 | FISVFISERV INC | 42,433 | $7.3B | 0.08% | |
| 194 | DFSUDIMENSIONAL ETF TRUST | 183,789 | $7.2B | 0.08% | |
| 195 | IUSVISHARES TR | 76,185 | $7.2B | 0.08% | |
| 196 | MDTMEDTRONIC PLC | 82,189 | $7.2B | 0.08% | |
| 197 | BACBANK AMERICA CORP | 149,568 | $7.1B | 0.08% | |
| 198 | MAMASTERCARD INCORPORATED | 12,557 | $7.1B | 0.08% | |
| 199 | PEPPEPSICO INC | 52,985 | $7.0B | 0.08% | |
| 200 | DC4DEXCOM INC | 79,906 | $7.0B | 0.08% |