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
301	EAGGISHARES TR	85,116	$4.0M	0.04%
302	LMTLOCKHEED MARTIN CORP	10,078	$4.0M	0.04%
303	FTSLFIRST TR EXCHANGE-TRADED FD	90,816	$4.0M	0.04%
304	SCHWSCHWAB CHARLES CORP	40,941	$4.0M	0.04%
305	QCOMQUALCOMM INC	25,453	$4.0M	0.04%
306	CRMSALESFORCE INC	17,446	$4.0M	0.04%
307	ABEQUNIFIED SER TR	132,522	$4.0M	0.04%
308	QTECFIRST TR EXCHANGE-TRADED FD	17,336	$3.0M	0.03%
309	DFATDIMENSIONAL ETF TRUST	53,024	$3.0M	0.03%
310	ISTBISHARES TR	66,329	$3.0M	0.03%
311	DISVDIMENSIONAL ETF TRUST	105,068	$3.0M	0.03%
312	POCTINNOVATOR ETFS TRUST	83,286	$3.0M	0.03%
313	MDYSPDR S&P MIDCAP 400 ETF TR	6,301	$3.0M	0.03%
314	IYHISHARES TR	54,773	$3.0M	0.03%
315	KLACKLA CORP	2,799	$3.0M	0.03%
316	HECAETF OPPORTUNITIES TRUST	130,470	$3.0M	0.03%
317	IWNISHARES TR	17,773	$3.0M	0.03%
318	EWJISHARES INC	42,474	$3.0M	0.03%
319	DFSBDIMENSIONAL ETF TRUST	76,643	$3.0M	0.03%
320	ASMLASML HOLDING N V	3,089	$3.0M	0.03%
321	DFEVDIMENSIONAL ETF TRUST	98,421	$3.0M	0.03%
322	AVDSAMERICAN CENTY ETF TR	53,959	$3.0M	0.03%
323	PNOVINNOVATOR ETFS TRUST	75,612	$3.0M	0.03%
324	MLNVANECK ETF TRUST	212,161	$3.0M	0.03%
325	HYMBSPDR SERIES TRUST	132,069	$3.0M	0.03%
326	TTTRANE TECHNOLOGIES PLC	8,811	$3.0M	0.03%
327	INFLLISTED FDS TR	74,980	$3.0M	0.03%
328	AVREAMERICAN CENTY ETF TR	84,852	$3.0M	0.03%
329	UCONFIRST TR EXCHNG TRADED FD VI	123,892	$3.0M	0.03%
330	GISGENERAL MLS INC	70,497	$3.0M	0.03%
331	BKBANK NEW YORK MELLON CORP	25,958	$3.0M	0.03%
332	WSMWILLIAMS SONOMA INC	17,389	$3.0M	0.03%
333	EEMISHARES TR	65,057	$3.0M	0.03%
334	SPDWSPDR INDEX SHS FDS	68,553	$3.0M	0.03%
335	CBCHUBB LIMITED	10,367	$3.0M	0.03%
336	AAAUGOLDMAN SACHS PHYSICAL GOLD	78,300	$3.0M	0.03%
337	DWDMORGAN STANLEY	17,557	$3.0M	0.03%
338	EMEEMCOR GROUP INC	5,268	$3.0M	0.03%
339	VGKVANGUARD INTL EQUITY INDEX F	42,950	$3.0M	0.03%
340	PSXPHILLIPS 66	28,839	$3.0M	0.03%
341	QSPTFIRST TR EXCHNG TRADED FD VI	101,599	$3.0M	0.03%
342	RVNUDBX ETF TR	130,055	$3.0M	0.03%
343	PSEPINNOVATOR ETFS TRUST	90,382	$3.0M	0.03%
344	WKWORKIVA INC	36,096	$3.0M	0.03%
345	GEVGE VERNOVA INC	5,402	$3.0M	0.03%
346	VOEVANGUARD INDEX FDS	18,381	$3.0M	0.03%
347	PJUNINNOVATOR ETFS TRUST	76,549	$3.0M	0.03%
348	IGMISHARES TR	29,063	$3.0M	0.03%
349	FALNISHARES TR	113,966	$3.0M	0.03%
350	UBNDVICTORY PORTFOLIOS II	171,694	$3.0M	0.03%
351	NFLXNETFLIX INC	40,233	$3.0M	0.03%
352	SUSAISHARES TR	23,055	$3.0M	0.03%
353	IXUSISHARES TR	42,186	$3.0M	0.03%
354	DYHTARGET CORP	40,081	$3.0M	0.03%
355	PJANINNOVATOR ETFS TRUST	81,127	$3.0M	0.03%
356	DIHPDIMENSIONAL ETF TRUST	99,845	$3.0M	0.03%
357	ISRGINTUITIVE SURGICAL INC	5,411	$3.0M	0.03%
358	REEVEREST GROUP LTD	11,545	$3.0M	0.03%
359	TRVCCITIGROUP INC	30,820	$3.0M	0.03%
360	BUFRFIRST TR EXCHNG TRADED FD VI	104,940	$3.0M	0.03%
361	LQDISHARES TR	30,160	$3.0M	0.03%
362	PJULINNOVATOR ETFS TRUST	82,017	$3.0M	0.03%
363	PDECINNOVATOR ETFS TRUST	84,355	$3.0M	0.03%
364	PAUGINNOVATOR ETFS TRUST	81,323	$3.0M	0.03%
365	ABTABBOTT LABS	28,887	$3.0M	0.03%
366	INTUINTUIT	5,529	$3.0M	0.03%
367	AMATAPPLIED MATLS INC	13,385	$3.0M	0.03%
368	UNPUNION PAC CORP	16,809	$3.0M	0.03%
369	SGOLETFS GOLD TR	93,950	$3.0M	0.03%
370	GLPIGAMING & LEISURE PPTYS INC	87,975	$3.0M	0.03%
371	FNOVFIRST TR EXCHNG TRADED FD VI	58,971	$3.0M	0.03%
372	SPTMSPDR SERIES TRUST	39,395	$3.0M	0.03%
373	ROBOEXCHANGE TRADED CONCEPTS TRU	31,166	$2.0M	0.02%
374	GMFSPDR INDEX SHS FDS	14,820	$2.0M	0.02%
375	SLVISHARES SILVER TR	44,238	$2.0M	0.02%
376	VHTVANGUARD WORLD FD	8,852	$2.0M	0.02%
377	TSCOTRACTOR SUPPLY CO	41,945	$2.0M	0.02%
378	BXBLACKSTONE INC	16,520	$2.0M	0.02%
379	VNQVANGUARD INDEX FDS	23,105	$2.0M	0.02%
380	NSCNORFOLK SOUTHN CORP	10,120	$2.0M	0.02%
381	PFFISHARES TR	77,719	$2.0M	0.02%
382	GSGOLDMAN SACHS GROUP INC	3,173	$2.0M	0.02%
383	BABINVESCO EXCH TRADED FD TR II	80,748	$2.0M	0.02%
384	DALDELTA AIR LINES INC DEL	29,175	$2.0M	0.02%
385	HYGISHARES TR	33,207	$2.0M	0.02%
386	AZNASTRAZENECA PLC	24,454	$2.0M	0.02%
387	FTCSFIRST TR EXCHANGE-TRADED FD	26,681	$2.0M	0.02%
388	HYDBISHARES TR	60,248	$2.0M	0.02%
389	ADIANALOG DEVICES INC	7,426	$2.0M	0.02%
390	DDTOINNOVATOR ETFS TRUST	55,299	$2.0M	0.02%
391	GDGENERAL DYNAMICS CORP	7,143	$2.0M	0.02%
392	GOLYSTRATEGY SHS	59,315	$2.0M	0.02%
393	DEODIAGEO PLC	23,329	$2.0M	0.02%
394	SPPPSPROTT ASSET MANAGEMENT LP	149,011	$2.0M	0.02%
395	JBHTHUNT J B TRANS SVCS INC	14,560	$2.0M	0.02%
396	BIVVANGUARD BD INDEX FDS	32,440	$2.0M	0.02%
397	MRSHMARSH & MCLENNAN COS INC	15,466	$2.0M	0.02%
398	WELLWELLTOWER INC	10,949	$2.0M	0.02%
399	VGITVANGUARD SCOTTSDALE FDS	42,507	$2.0M	0.02%
400	SBUXSTARBUCKS CORP	34,430	$2.0M	0.02%

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