Funds › OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC
13F for Q3 2026, filed Nov 10, 2026. 1,602 positions worth $12.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$12.7B
+$884.4M (7.5%) vs Q2 2026
Positions
1,602
1,562 in Q2 2026
Top 10 share
26.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 11.06M | $992.9M | 7.8% | +7.3% | 13F ↗ |
| 2 | iShares Tr Core Univrsl Usd | 10.90M | $480.8M | 3.8% | +28.6% | 13F ↗ |
| 3 | BlackRock ETF Trust Ishares Us Equit | 4.17M | $288.7M | 2.3% | +5.3% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lcap Gr Etf | 7.99M | $287.1M | 2.3% | +2.8% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 2.68M | $259.7M | 2.0% | +256% | 13F ↗ |
| 6 | Dimensional ETF Trust Us Core Eqt Mkt | 4.62M | $241.7M | 1.9% | +1.2% | 13F ↗ |
| 7 | AAPL Apple Inc. | 682,604 | $227.3M | 1.8% | +10.5% | 13F ↗ |
| 8 | Dimensional ETF Trust Us Cor Equ 2 Etf | 4.33M | $192.7M | 1.5% | +2.1% | 13F ↗ |
| 9 | iShares Tr S&P 500 Val Etf | 809,450 | $184.8M | 1.5% | +6.8% | 13F ↗ |
| 10 | Dimensional ETF Trust Shor Dur Fix Etf | 3.88M | $180.2M | 1.4% | -0.1% | 13F ↗ |
| 11 | Pimco ETF Tr Active Bd Etf | 2.06M | $179.5M | 1.4% | +12.4% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 347,305 | $178.1M | 1.4% | +46.9% | 13F ↗ |
| 13 | iShares Tr Core S&P500 Etf | 218,043 | $167.0M | 1.3% | -1.2% | 13F ↗ |
| 14 | BlackRock ETF Trust Isha In Ctry Etf | 4.52M | $164.2M | 1.3% | +8.4% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 671,700 | $153.4M | 1.2% | +12.0% | 13F ↗ |
| 16 | American Centy ETF Tr Avantis Emgmkt | 1.58M | $148.8M | 1.2% | +15.2% | 13F ↗ |
| 17 | Dimensional ETF Trust Core Fixe In Etf | 3.54M | $142.0M | 1.1% | +1.8% | 13F ↗ |
| 18 | Fidelity Covington Trust Blue Chip Grwth | 2.11M | $133.5M | 1.0% | +34.8% | 13F ↗ |
| 19 | Vanguard Mun Bd Fds Tax Exempt Bd | 2.72M | $128.6M | 1.0% | +18.6% | 13F ↗ |
| 20 | Spdr Series Trust St Inter Etf | 4.65M | $126.8M | 1.0% | +5.5% | 13F ↗ |
| 21 | BlackRock ETF Trust Isha La Core Etf | 2.33M | $114.0M | 0.9% | +56.9% | 13F ↗ |
| 22 | Dimensional ETF Trust Intl Core Eqt Mk | 2.72M | $112.7M | 0.9% | -1.2% | 13F ↗ |
| 23 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 351,454 | $107.1M | 0.8% | +1093% | 13F ↗ |
| 24 | Vanguard International Equity Index F Tt Wrld St Etf | 639,183 | $100.9M | 0.8% | -1.1% | 13F ↗ |
| 25 | Vanguard Index Fds S&P 500 Etf Shs | 141,628 | $99.3M | 0.8% | -22.5% | 13F ↗ |
| 26 | iShares Tr National Mun Etf | 980,930 | $99.2M | 0.8% | +9.5% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 387,188 | $96.5M | 0.8% | +7.9% | 13F ↗ |
| 28 | BlackRock ETF Trust Isha I In Te Etf | 2.03M | $96.0M | 0.8% | -7.6% | 13F ↗ |
| 29 | Goldman Sachs ETF Tr Activebeta Us Lg | 638,162 | $92.6M | 0.7% | -1.8% | 13F ↗ |
| 30 | BlackRock ETF Trust II Isha Glo Usd Etf | 1.82M | $91.2M | 0.7% | +51.0% | 13F ↗ |
| 31 | Fidelity Covington Trust Enhanced Intl | 2.23M | $89.0M | 0.7% | +33.8% | 13F ↗ |
| 32 | Janus Detroit Str Tr Hendrson Aaa Cl | 1.64M | $82.8M | 0.7% | +387% | 13F ↗ |
| 33 | GOOGL Alphabet Inc. Class A | 240,280 | $82.7M | 0.6% | +3.2% | 13F ↗ |
| 34 | BlackRock ETF Trust Isha Syst Al Etf | 2.75M | $82.2M | 0.6% | +14.3% | 13F ↗ |
| 35 | Dimensional ETF Trust Intl Core Equity | 2.18M | $81.8M | 0.6% | Unchanged | 13F ↗ |
| 36 | Bondbloxx ETF Trust Bloomberg Ten Yr | 1.84M | $78.0M | 0.6% | +7.3% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Ttl Stk | 203,558 | $76.2M | 0.6% | -9.5% | 13F ↗ |
| 38 | Invesco Qqq Tr | 100,349 | $74.2M | 0.6% | +74.5% | 13F ↗ |
| 39 | IAU iShares Gold Trust · Ishares New | 892,738 | $69.7M | 0.5% | +1.7% | 13F ↗ |
| 40 | Vanguard Bd Index Fds Total Bnd Mrkt | 993,769 | $69.7M | 0.5% | +39.0% | 13F ↗ |
| 41 | iShares Tr S&P 100 Etf | 171,960 | $65.7M | 0.5% | +5.3% | 13F ↗ |
| 42 | American Centy ETF Tr Us Eqt Etf | 509,284 | $65.2M | 0.5% | +2.6% | 13F ↗ |
| 43 | BlackRock ETF Trust II Isha Flex In Etf | 1.23M | $62.6M | 0.5% | -8.1% | 13F ↗ |
| 44 | Global X Fds Defense Tech Etf | 1.04M | $62.5M | 0.5% | -15.4% | 13F ↗ |
| 45 | iShares Tr Mbs Etf | 688,841 | $61.7M | 0.5% | -63.6% | 13F ↗ |
| 46 | Putnam ETF Trust Focused Lar Cap | 1.11M | $58.5M | 0.5% | +67.0% | 13F ↗ |
| 47 | iShares Tr 3 7 Yr Treas Bd | 470,334 | $53.4M | 0.4% | +7.7% | 13F ↗ |
| 48 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 67,978 | $51.8M | 0.4% | +11.3% | 13F ↗ |
| 49 | iShares Tr S&P 500 Grwt Etf | 357,479 | $50.9M | 0.4% | -3.7% | 13F ↗ |
| 50 | Fidelity Merrimack Str Tr Total Bd Etf | 1.17M | $50.6M | 0.4% | +52.5% | 13F ↗ |
Showing the top 50 of 1,602 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
129 new, 732 added to, 654 trimmed, 89 exited, 87 unchanged. By estimated dollars.
New positions (129)
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 554,263 | New | $45.8M |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 723,125 | New | $44.1M |
| Dfa Invt Dimensions Group In U.S. High Relati | 818,391 | New | $34.3M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 644,265 | New | $24.1M |
| XOM ExxonMobil Holdings Corporation | 135,668 | New | $22.1M |
| BlackRock ETF Trust II Ishar Backe Etf | 446,688 | New | $21.0M |
| Dfa Invt Dimensions Group In U.S. Vector Eqt | 68,671 | New | $4.6M |
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 159,525 | New | $4.1M |
| First Tr Exchng Traded Fd Vi Ft Vest Nas | 104,198 | New | $3.6M |
| Innovator Etfs Trust Us Equt Bufr Aug | 60,368 | New | $3.3M |
Added to (732)
| iShares Tr Core Msci Eafe | 2.68M | +256% | $186.6M |
| iShares Tr Core Univrsl Usd | 10.90M | +28.6% | $107.0M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 351,454 | +1093% | $98.1M |
| Spdr Series Trust St Str P500ETF | 11.06M | +7.3% | $67.5M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 1.64M | +387% | $65.8M |
| MSFT Microsoft Corporation | 347,305 | +46.9% | $56.9M |
| Global X Fds Artificial Etf | 661,225 | +3984% | $42.0M |
| BlackRock ETF Trust Isha La Core Etf | 2.33M | +56.9% | $41.4M |
| Fidelity Covington Trust Blue Chip Grwth | 2.11M | +34.8% | $34.4M |
| Invesco Qqq Tr | 100,349 | +74.5% | $31.7M |
Trimmed (654)
| iShares Tr Mbs Etf | 688,841 | -63.6% | -$107.9M |
| iShares Tr Msci Usa Mmentm | 99,898 | -69.6% | -$72.4M |
| iShares Tr Eafe Value Etf | 291,993 | -71.3% | -$57.4M |
| iShares Tr Eafe Grwth Etf | 167,289 | -65.6% | -$38.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 141,628 | -22.5% | -$28.8M |
| Global X Fds Defense Tech Etf | 1.04M | -15.4% | -$11.4M |
| Spdr Series Trust St Str Blo 1 Etf | 57,230 | -66.4% | -$10.3M |
| Invesco Exch Traded Fd Tr II Uie | 13,783 | -95.5% | -$10.1M |
| TECH Bio-Techne Corp | 4,404 | -96.2% | -$8.0M |
| Vanguard Index Fds Mrngstr Ttl Stk | 203,558 | -9.5% | -$8.0M |
Exited (89)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 540,704 | Exited | -$44.3M |
| Dimensional ETF Trust Us High Prof Etf | 903,486 | Exited | -$37.7M |
| Dimensional ETF Trust Us Small Cap Etf | 665,532 | Exited | -$25.8M |
| iShares Tr Bond Etf | 513,062 | Exited | -$24.4M |
| Exxon Mobil Corp | 132,140 | Exited | -$18.1M |
| ABEO Abeona Therapeutics Inc. | 1.65M | Exited | -$10.2M |
| First Tr Exchng Traded Fd Vi Ft Vest Nas | 98,292 | Exited | -$3.4M |
| BlackRock ETF Trust II Isha Floa Ln Etf | 36,311 | Exited | -$1.8M |
| CRDO Credo Technology Group Holding Ltd | 2,812 | Exited | -$764.7K |
| Oneok Inc | 8,603 | Exited | -$748.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 1,616 | $12.7B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 1,573 | $11.8B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 1,462 | $10.2B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,503 | $10.2B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 1,487 | $9.7B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 1,447 | $9.0B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 1,393 | $8.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer