OneDigital Investment Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$10.2B
Holdings
1,502
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGE AEROSPACE | 25,854 | $7.0M | 0.07% | |
| 202 | PODDINSULET CORP | 26,966 | $7.0M | 0.07% | |
| 203 | BACBANK AMERICA CORP | 137,266 | $7.0M | 0.07% | |
| 204 | DDTOINNOVATOR ETFS TRUST | 234,354 | $7.0M | 0.07% | |
| 205 | PRVAPRIVIA HEALTH GROUP INC | 300,776 | $7.0M | 0.07% | |
| 206 | IOTSAMSARA INC | 210,534 | $7.0M | 0.07% | |
| 207 | NEARISHARES U S ETF TR | 138,245 | $7.0M | 0.07% | |
| 208 | SPMDSPDR SERIES TRUST | 124,075 | $7.0M | 0.07% | |
| 209 | PFEPFIZER INC | 292,198 | $7.0M | 0.07% | |
| 210 | MDTMEDTRONIC PLC | 78,387 | $7.0M | 0.07% | |
| 211 | T7DTRANSDIGM GROUP INC | 5,758 | $7.0M | 0.07% | |
| 212 | EMXCISHARES INC | 105,076 | $7.0M | 0.07% | |
| 213 | IBDRISHARES TR | 318,248 | $7.0M | 0.07% | |
| 214 | ORCLORACLE CORP | 38,608 | $7.0M | 0.07% | |
| 215 | MAMASTERCARD INCORPORATED | 13,218 | $7.0M | 0.07% | |
| 216 | IUSVISHARES TR | 75,664 | $7.0M | 0.07% | |
| 217 | NTSEWISDOMTREE TR | 180,312 | $6.0M | 0.06% | |
| 218 | IYFISHARES TR | 51,738 | $6.0M | 0.06% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 71,465 | $6.0M | 0.06% | |
| 220 | VGLTVANGUARD SCOTTSDALE FDS | 117,085 | $6.0M | 0.06% | |
| 221 | IBDSISHARES TR | 271,655 | $6.0M | 0.06% | |
| 222 | RJFRAYMOND JAMES FINL INC | 40,674 | $6.0M | 0.06% | |
| 223 | XLFSELECT SECTOR SPDR TR | 120,098 | $6.0M | 0.06% | |
| 224 | TIPISHARES TR | 57,661 | $6.0M | 0.06% | |
| 225 | FRDMEA SERIES TRUST | 133,236 | $6.0M | 0.06% | |
| 226 | XLKSELECT SECTOR SPDR TR | 48,341 | $6.0M | 0.06% | |
| 227 | VOOGVANGUARD ADMIRAL FDS INC | 15,128 | $6.0M | 0.06% | |
| 228 | QQQMINVESCO EXCH TRADED FD TR II | 24,639 | $6.0M | 0.06% | |
| 229 | TFCTRUIST FINL CORP | 127,400 | $6.0M | 0.06% | |
| 230 | IBKRINTERACTIVE BROKERS GROUP IN | 96,005 | $6.0M | 0.06% | |
| 231 | COPCONOCOPHILLIPS | 68,295 | $6.0M | 0.06% | |
| 232 | DFGPDIMENSIONAL ETF TRUST | 118,008 | $6.0M | 0.06% | |
| 233 | STESTERIS PLC | 26,490 | $6.0M | 0.06% | |
| 234 | VWOVANGUARD INTL EQUITY INDEX F | 128,237 | $6.0M | 0.06% | |
| 235 | WFCWELLS FARGO CO NEW | 74,787 | $6.0M | 0.06% | |
| 236 | VWOBVANGUARD WHITEHALL FDS | 90,085 | $6.0M | 0.06% | |
| 237 | IWRISHARES TR | 69,330 | $6.0M | 0.06% | |
| 238 | ANGLVANECK ETF TRUST | 218,810 | $6.0M | 0.06% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 112,773 | $6.0M | 0.06% | |
| 240 | AMGNAMGEN INC | 17,032 | $5.0M | 0.05% | |
| 241 | IBDUISHARES TR | 246,077 | $5.0M | 0.05% | |
| 242 | SMMDISHARES TR | 78,267 | $5.0M | 0.05% | |
| 243 | MUMICRON TECHNOLOGY INC | 20,676 | $5.0M | 0.05% | |
| 244 | WMBWILLIAMS COS INC | 98,182 | $5.0M | 0.05% | |
| 245 | SIVRABRDN SILVER ETF TRUST | 88,575 | $5.0M | 0.05% | |
| 246 | CLOABLACKROCK ETF TRUST II | 115,867 | $5.0M | 0.05% | |
| 247 | ALLYALLY FINL INC | 117,583 | $5.0M | 0.05% | |
| 248 | HSYHERSHEY CO | 29,691 | $5.0M | 0.05% | |
| 249 | UPWKUPWORK INC | 257,916 | $5.0M | 0.05% | |
| 250 | IBDVISHARES TR | 248,375 | $5.0M | 0.05% | |
| 251 | TECHBIO-TECHNE CORP | 100,500 | $5.0M | 0.05% | |
| 252 | BLKBLACKROCK INC | 4,862 | $5.0M | 0.05% | |
| 253 | TJXTJX COS INC NEW | 33,914 | $5.0M | 0.05% | |
| 254 | CRWDCROWDSTRIKE HLDGS INC | 10,985 | $5.0M | 0.05% | |
| 255 | IBDTISHARES TR | 225,470 | $5.0M | 0.05% | |
| 256 | VYMVANGUARD WHITEHALL FDS | 38,342 | $5.0M | 0.05% | |
| 257 | TXNTEXAS INSTRS INC | 33,118 | $5.0M | 0.05% | |
| 258 | VBKVANGUARD INDEX FDS | 18,823 | $5.0M | 0.05% | |
| 259 | QLTAISHARES TR | 118,987 | $5.0M | 0.05% | |
| 260 | RTXRTX CORPORATION | 28,028 | $5.0M | 0.05% | |
| 261 | VRTVERTIV HOLDINGS CO | 36,402 | $5.0M | 0.05% | |
| 262 | MRKMERCK & CO INC | 52,724 | $5.0M | 0.05% | |
| 263 | VLOVALERO ENERGY CORP | 33,838 | $5.0M | 0.05% | |
| 264 | RDVYFIRST TR EXCHANGE TRADED FD | 85,208 | $5.0M | 0.05% | |
| 265 | VBRVANGUARD INDEX FDS | 25,919 | $5.0M | 0.05% | |
| 266 | FHLCFIDELITY COVINGTON TRUST | 79,844 | $5.0M | 0.05% | |
| 267 | TMSLT ROWE PRICE ETF INC | 157,129 | $5.0M | 0.05% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 54,363 | $5.0M | 0.05% | |
| 269 | DEDEERE & CO | 12,585 | $5.0M | 0.05% | |
| 270 | LCTUBLACKROCK ETF TRUST | 74,527 | $5.0M | 0.05% | |
| 271 | DUKDUKE ENERGY CORP NEW | 44,634 | $5.0M | 0.05% | |
| 272 | EFAISHARES TR | 43,541 | $4.0M | 0.04% | |
| 273 | RHCRH PLC | 34,442 | $4.0M | 0.04% | |
| 274 | HELOJ P MORGAN EXCHANGE TRADED F | 67,953 | $4.0M | 0.04% | |
| 275 | VLUEISHARES TR | 36,151 | $4.0M | 0.04% | |
| 276 | AGIALAMOS GOLD INC NEW | 112,258 | $4.0M | 0.04% | |
| 277 | PSLV/USPROTT ASSET MANAGEMENT LP | 173,777 | $4.0M | 0.04% | |
| 278 | TAT&T INC | 161,957 | $4.0M | 0.04% | |
| 279 | MEARISHARES U S ETF TR | 80,859 | $4.0M | 0.04% | |
| 280 | PANWPALO ALTO NETWORKS INC | 21,850 | $4.0M | 0.04% | |
| 281 | JAAAJANUS DETROIT STR TR | 89,135 | $4.0M | 0.04% | |
| 282 | OREALTY INCOME CORP | 88,668 | $4.0M | 0.04% | |
| 283 | BACVERIZON COMMUNICATIONS INC | 103,316 | $4.0M | 0.04% | |
| 284 | PAYXPAYCHEX INC | 43,086 | $4.0M | 0.04% | |
| 285 | SUSCISHARES TR | 188,949 | $4.0M | 0.04% | |
| 286 | LAMRLAMAR ADVERTISING CO NEW | 35,364 | $4.0M | 0.04% | |
| 287 | PHYLPGIM ETF TR | 140,061 | $4.0M | 0.04% | |
| 288 | KMBKIMBERLY-CLARK CORP | 47,897 | $4.0M | 0.04% | |
| 289 | AVDVAMERICAN CENTY ETF TR | 46,025 | $4.0M | 0.04% | |
| 290 | LQDHISHARES U S ETF TR | 51,260 | $4.0M | 0.04% | |
| 291 | BNDWVANGUARD SCOTTSDALE FDS | 69,732 | $4.0M | 0.04% | |
| 292 | DISDISNEY WALT CO | 35,956 | $4.0M | 0.04% | |
| 293 | KNGFIRST TR EXCHANGE-TRADED FD | 82,829 | $4.0M | 0.04% | |
| 294 | DIVOAMPLIFY ETF TR | 111,111 | $4.0M | 0.04% | |
| 295 | PGRPROGRESSIVE CORP | 18,056 | $4.0M | 0.04% | |
| 296 | IWMISHARES TR | 20,220 | $4.0M | 0.04% | |
| 297 | 4I1PHILIP MORRIS INTL INC | 25,685 | $4.0M | 0.04% | |
| 298 | IBDWISHARES TR | 211,111 | $4.0M | 0.04% | |
| 299 | DFSIDIMENSIONAL ETF TRUST | 112,314 | $4.0M | 0.04% | |
| 300 | IBDXISHARES TR | 165,719 | $4.0M | 0.04% |