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
401	WMWASTE MGMT INC DEL	12,056	$2.0M	0.02%
402	TRGPTARGA RES CORP	13,330	$2.0M	0.02%
403	IBDYISHARES TR	104,858	$2.0M	0.02%
404	CITHE CIGNA GROUP	9,640	$2.0M	0.02%
405	VTIPVANGUARD MALVERN FDS	51,729	$2.0M	0.02%
406	CGGRCAPITAL GROUP GROWTH ETF	56,434	$2.0M	0.02%
407	AVESAMERICAN CENTY ETF TR	43,873	$2.0M	0.02%
408	SIXGETF SER SOLUTIONS	34,907	$2.0M	0.02%
409	XLISELECT SECTOR SPDR TR	14,924	$2.0M	0.02%
410	MINTPIMCO ETF TR	24,151	$2.0M	0.02%
411	SDYSPDR SERIES TRUST	15,153	$2.0M	0.02%
412	FMDEFIDELITY COVINGTON TRUST	71,561	$2.0M	0.02%
413	ROBOEXCHANGE TRADED CONCEPTS TRU	31,166	$2.0M	0.02%
414	GMFSPDR INDEX SHS FDS	14,820	$2.0M	0.02%
415	VHTVANGUARD WORLD FD	8,852	$2.0M	0.02%
416	VNQVANGUARD INDEX FDS	23,105	$2.0M	0.02%
417	DALDELTA AIR LINES INC DEL	29,175	$2.0M	0.02%
418	DDTOINNOVATOR ETFS TRUST	55,299	$2.0M	0.02%
419	ADIANALOG DEVICES INC	7,426	$2.0M	0.02%
420	DEODIAGEO PLC	23,329	$2.0M	0.02%
421	JEPIJ P MORGAN EXCHANGE TRADED F	35,214	$2.0M	0.02%
422	INTCINTEL CORP	69,462	$2.0M	0.02%
423	AFLAFLAC INC	21,700	$2.0M	0.02%
424	LRCXLAM RESEARCH CORP	15,249	$2.0M	0.02%
425	PMARINNOVATOR ETFS TRUST	64,399	$2.0M	0.02%
426	EMREMERSON ELEC CO	21,414	$2.0M	0.02%
427	MOALTRIA GROUP INC	48,587	$2.0M	0.02%
428	PMAYINNOVATOR ETFS TRUST	68,061	$2.0M	0.02%
429	NADNUVEEN QUALITY MUNCP INCOME	210,598	$2.0M	0.02%
430	CMICUMMINS INC	4,085	$2.0M	0.02%
431	ELVELEVANCE HEALTH INC FORMERLY	6,025	$2.0M	0.02%
432	VRTXVERTEX PHARMACEUTICALS INC	6,392	$2.0M	0.02%
433	MMM3M CO	18,365	$2.0M	0.02%
434	SPGIS&P GLOBAL INC	5,421	$2.0M	0.02%
435	SLVISHARES SILVER TR	44,238	$2.0M	0.02%
436	BXBLACKSTONE INC	16,520	$2.0M	0.02%
437	NSCNORFOLK SOUTHN CORP	10,120	$2.0M	0.02%
438	PFFISHARES TR	77,719	$2.0M	0.02%
439	FTCSFIRST TR EXCHANGE-TRADED FD	26,681	$2.0M	0.02%
440	GDGENERAL DYNAMICS CORP	7,143	$2.0M	0.02%
441	GOLYSTRATEGY SHS	59,315	$2.0M	0.02%
442	JBHTHUNT J B TRANS SVCS INC	14,560	$2.0M	0.02%
443	MRSHMARSH & MCLENNAN COS INC	15,466	$2.0M	0.02%
444	SBUXSTARBUCKS CORP	34,430	$2.0M	0.02%
445	APPAPPLOVIN CORP	3,096	$2.0M	0.02%
446	IBITISHARES BITCOIN TRUST ETF	42,726	$2.0M	0.02%
447	TAXFAMERICAN CENTY ETF TR	55,263	$2.0M	0.02%
448	DFSEDIMENSIONAL ETF TRUST	63,481	$2.0M	0.02%
449	LINLINDE PLC	6,253	$2.0M	0.02%
450	HEQTSIMPLIFY EXCHANGE TRADED FUN	84,134	$2.0M	0.02%
451	SYKSTRYKER CORPORATION	5,773	$2.0M	0.02%
452	STLASTELLANTIS N.V	184,386	$2.0M	0.02%
453	NEENEXTERA ENERGY INC	30,689	$2.0M	0.02%
454	SIISPROTT INC	29,769	$2.0M	0.02%
455	FLJPFRANKLIN TEMPLETON ETF TR	79,279	$2.0M	0.02%
456	GILDGILEAD SCIENCES INC	19,962	$2.0M	0.02%
457	HONHONEYWELL INTL INC	13,182	$2.0M	0.02%
458	GEHCGE HEALTHCARE TECHNOLOGIES I	32,875	$2.0M	0.02%
459	ACNACCENTURE PLC IRELAND	7,989	$2.0M	0.02%
460	NVSNNOVARTIS AG	7,840	$1.0M	0.01%
461	SHMSPDR SERIES TRUST	28,231	$1.0M	0.01%
462	VCRBVANGUARD MALVERN FDS	15,077	$1.0M	0.01%
463	PEGPUBLIC SVC ENTERPRISE GRP IN	14,887	$1.0M	0.01%
464	CCOCAMECO CORP	19,919	$1.0M	0.01%
465	ITA*ISHARES TR	5,119	$1.0M	0.01%
466	LALTFIRST TR EXCHNG TRADED FD VI	47,005	$1.0M	0.01%
467	SHVISHARES TR	14,359	$1.0M	0.01%
468	VTESVANGUARD WELLINGTON FD	13,916	$1.0M	0.01%
469	FANGDIAMONDBACK ENERGY INC	8,022	$1.0M	0.01%
470	STIPISHARES TR	10,246	$1.0M	0.01%
471	AIQGLOBAL X FDS	34,400	$1.0M	0.01%
472	A4SAMERIPRISE FINL INC	2,471	$1.0M	0.01%
473	SKYYFIRST TR EXCHANGE TRADED FD	10,125	$1.0M	0.01%
474	OUNZVANECK MERK GOLD ETF	38,519	$1.0M	0.01%
475	ULUNILEVER PLC	17,725	$1.0M	0.01%
476	FFORD MTR CO	144,372	$1.0M	0.01%
477	FAIFIRST TR EXCHANGE TRADED FD	21,917	$1.0M	0.01%
478	PFXFVANECK ETF TRUST	100,731	$1.0M	0.01%
479	AEPAMERICAN ELEC PWR CO INC	13,216	$1.0M	0.01%
480	LBLANDBRIDGE COMPANY LLC	26,997	$1.0M	0.01%
481	SESEA LTD	12,321	$1.0M	0.01%
482	XLUSELECT SECTOR SPDR TR	24,015	$1.0M	0.01%
483	AJGGALLAGHER ARTHUR J & CO	6,872	$1.0M	0.01%
484	VOYGVOYAGER TECHNOLOGIES INC	39,443	$1.0M	0.01%
485	SPYXSPDR SERIES TRUST	29,374	$1.0M	0.01%
486	MPCMARATHON PETE CORP	8,743	$1.0M	0.01%
487	ESGDISHARES TR	11,831	$1.0M	0.01%
488	LADLITHIA MTRS INC	3,054	$1.0M	0.01%
489	WTWWILLIS TOWERS WATSON PLC LTD	3,327	$1.0M	0.01%
490	IJTISHARES TR	13,561	$1.0M	0.01%
491	PHPARKER-HANNIFIN CORP	1,284	$1.0M	0.01%
492	PRUPRUDENTIAL FINL INC	10,663	$1.0M	0.01%
493	SSDSIMPSON MFG INC	9,893	$1.0M	0.01%
494	ITWILLINOIS TOOL WKS INC	4,131	$1.0M	0.01%
495	EEMSISHARES INC	23,306	$1.0M	0.01%
496	PHOINVESCO EXCHANGE TRADED FD T	15,338	$1.0M	0.01%
497	NOCNORTHROP GRUMMAN CORP	2,541	$1.0M	0.01%
498	BSCRINVESCO EXCH TRD SLF IDX FD	53,015	$1.0M	0.01%
499	DFNMDIMENSIONAL ETF TRUST	26,492	$1.0M	0.01%
500	ILCVISHARES TR	14,169	$1.0M	0.01%

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