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
501	APHAMPHENOL CORP NEW	10,731	$1.0M	0.01%
502	SDVYFIRST TR EXCHANGE-TRADED FD	38,281	$1.0M	0.01%
503	BSXBOSTON SCIENTIFIC CORP	18,072	$1.0M	0.01%
504	HDVISHARES TR	9,873	$1.0M	0.01%
505	SPYGSPDR SERIES TRUST	13,380	$1.0M	0.01%
506	DHID R HORTON INC	7,977	$1.0M	0.01%
507	FSKFS KKR CAP CORP	96,718	$1.0M	0.01%
508	APDAIR PRODS & CHEMS INC	4,550	$1.0M	0.01%
509	IWOISHARES TR	5,168	$1.0M	0.01%
510	OSCROSCAR HEALTH INC	127,937	$1.0M	0.01%
511	SNASNAP ON INC	5,140	$1.0M	0.01%
512	FSSLFS SPECIALTY LENDING FD	97,128	$1.0M	0.01%
513	IFRAISHARES TR	20,144	$1.0M	0.01%
514	DDOMINION ENERGY INC	24,788	$1.0M	0.01%
515	IQVIQVIA HLDGS INC	6,425	$1.0M	0.01%
516	PG4PRINCIPAL FINANCIAL GROUP IN	13,167	$1.0M	0.01%
517	FAPRFIRST TR EXCHNG TRADED FD VI	26,157	$1.0M	0.01%
518	POSTPOST HLDGS INC	13,822	$1.0M	0.01%
519	ADBEADOBE INC	5,142	$1.0M	0.01%
520	XLVSELECT SECTOR SPDR TR	7,069	$1.0M	0.01%
521	SPYVSPDR SERIES TRUST	27,529	$1.0M	0.01%
522	PSQAPALMER SQUARE FUNDS TRUST	97,797	$1.0M	0.01%
523	JMSTJ P MORGAN EXCHANGE TRADED F	38,474	$1.0M	0.01%
524	MARMARRIOTT INTL INC NEW	5,086	$1.0M	0.01%
525	EUSBISHARES TR	41,969	$1.0M	0.01%
526	WBDWARNER BROS DISCOVERY INC	37,379	$1.0M	0.01%
527	AOAISHARES TR	16,293	$1.0M	0.01%
528	NBRNABORS INDUSTRIES LTD	22,396	$1.0M	0.01%
529	ANETARISTA NETWORKS INC	10,474	$1.0M	0.01%
530	TELTE CONNECTIVITY PLC	5,431	$1.0M	0.01%
531	XMHQINVESCO EXCHANGE TRADED FD T	19,106	$1.0M	0.01%
532	CEGCONSTELLATION ENERGY CORP	2,912	$1.0M	0.01%
533	CSLCARLISLE COS INC	3,518	$1.0M	0.01%
534	ROKROCKWELL AUTOMATION INC	4,568	$1.0M	0.01%
535	FTCBFIRST TR EXCHANGE-TRADED FD	78,418	$1.0M	0.01%
536	WTSWATTS WATER TECHNOLOGIES INC	4,669	$1.0M	0.01%
537	KKRKKR & CO INC	9,619	$1.0M	0.01%
538	MPMP MATERIALS CORP	35,828	$1.0M	0.01%
539	HYTIFIRST TR EXCHANGE-TRADED FD	57,594	$1.0M	0.01%
540	MCMOELIS & CO	15,359	$1.0M	0.01%
541	NVONOVO-NORDISK A S	24,984	$1.0M	0.01%
542	LNGCHENIERE ENERGY INC	7,482	$1.0M	0.01%
543	ITA*ISHARES TR	5,119	$1.0M	0.01%
544	VVVANGUARD INDEX FDS	5,384	$1.0M	0.01%
545	AIQGLOBAL X FDS	34,400	$1.0M	0.01%
546	PHOINVESCO EXCHANGE TRADED FD T	15,338	$1.0M	0.01%
547	MGKVANGUARD WORLD FD	2,470	$1.0M	0.01%
548	LADLITHIA MTRS INC	3,054	$1.0M	0.01%
549	LQTIFIRST TR EXCHANGE-TRADED FD	60,579	$1.0M	0.01%
550	EVUSISHARES TR	43,013	$1.0M	0.01%
551	IBMQISHARES TR	46,090	$1.0M	0.01%
552	KORPAMERICAN CENTY ETF TR	37,050	$1.0M	0.01%
553	SILJAMPLIFY ETF TR	59,354	$1.0M	0.01%
554	LHXL3HARRIS TECHNOLOGIES INC	5,506	$1.0M	0.01%
555	SPTSSPDR SERIES TRUST	57,360	$1.0M	0.01%
556	PCARPACCAR INC	16,167	$1.0M	0.01%
557	AMTAMERICAN TOWER CORP NEW	7,938	$1.0M	0.01%
558	AG8AGILENT TECHNOLOGIES INC	7,657	$1.0M	0.01%
559	GMGENERAL MTRS CO	14,896	$1.0M	0.01%
560	IJULINNOVATOR ETFS TRUST	40,391	$1.0M	0.01%
561	THROBLACKROCK ETF TRUST	30,684	$1.0M	0.01%
562	IJJISHARES TR	8,849	$1.0M	0.01%
563	ALSALLSTATE CORP	5,436	$1.0M	0.01%
564	PRIPRIMERICA INC	5,580	$1.0M	0.01%
565	ETNEATON CORP PLC	6,192	$1.0M	0.01%
566	SYYSYSCO CORP	23,712	$1.0M	0.01%
567	UBERUBER TECHNOLOGIES INC	22,733	$1.0M	0.01%
568	MTNVAIL RESORTS INC	11,259	$1.0M	0.01%
569	ALABASTERA LABS INC	6,160	$1.0M	0.01%
570	HIGHARTFORD INSURANCE GROUP INC	12,137	$1.0M	0.01%
571	PAPRINNOVATOR ETFS TRUST	47,283	$1.0M	0.01%
572	HOODROBINHOOD MKTS INC	13,910	$1.0M	0.01%
573	ARTYISHARES TR	31,397	$1.0M	0.01%
574	RBCRBC BEARINGS INC	3,775	$1.0M	0.01%
575	GSSTGOLDMAN SACHS ETF TR	31,328	$1.0M	0.01%
576	TMUST-MOBILE US INC	6,959	$1.0M	0.01%
577	ULCCFRONTIER GROUP HLDGS INC	366,143	$1.0M	0.01%
578	COFCAPITAL ONE FINL CORP	6,094	$1.0M	0.01%
579	FANGDIAMONDBACK ENERGY INC	8,022	$1.0M	0.01%
580	PLDPROLOGIS INC.	8,594	$1.0M	0.01%
581	DFNMDIMENSIONAL ETF TRUST	26,492	$1.0M	0.01%
582	PNCPNC FINL SVCS GROUP INC	6,583	$1.0M	0.01%
583	CSXCSX CORP	50,456	$1.0M	0.01%
584	PRFINVESCO EXCHANGE TRADED FD T	26,699	$1.0M	0.01%
585	ARESARES MANAGEMENT CORPORATION	8,189	$1.0M	0.01%
586	SMMUPIMCO ETF TR	31,183	$1.0M	0.01%
587	CIONCION INVT CORP	178,764	$1.0M	0.01%
588	ARKKARK ETF TR	25,075	$1.0M	0.01%
589	AQLTISHARES TR	44,859	$1.0M	0.01%
590	YUMYUM BRANDS INC	9,229	$1.0M	0.01%
591	TDTFFLEXSHARES TR	45,446	$1.0M	0.01%
592	ESGDISHARES TR	11,831	$1.0M	0.01%
593	CBRECBRE GROUP INC	8,164	$1.0M	0.01%
594	CGXUCAPITAL GROUP INTL FOCUS EQT	58,461	$1.0M	0.01%
595	URTHISHARES INC	6,363	$1.0M	0.01%
596	HWMHOWMET AEROSPACE INC	6,991	$1.0M	0.01%
597	FDSFACTSET RESH SYS INC	5,363	$1.0M	0.01%
598	CMCSACOMCAST CORP NEW	54,121	$1.0M	0.01%
599	IBMPISHARES TR	51,062	$1.0M	0.01%
600	KRKROGER CO	18,832	$1.0M	0.01%

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