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OneDigital Investment Advisors LLC — 13F Holdings & Portfolio

CIK 1690370 · latest 13F-HR filed 2026-08-07

Backtest portfolio

OneDigital Investment Advisors LLC manages $11.85B in 13F-reported U.S. long-equity assets across 1,584 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (7.65%), IUSB (3.30%), DYNF (2.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 200 new positions, exited 84, added to 819, and trimmed 299.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11101 SWITZER RD
SUITE 200
OVERLAND PARK, KS 66210
Phone
(877) 742-2021
Filing Manager
OneDigital Investment Advisors LLC
OVERLAND PARK, KS
Signatory
Jessica Schubel
Senior Director of Compliance
Loading holdings…
AUM

$11.85B

Long-equity book

Holdings

1,584

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+200 / −84 / ↑819 / ↓299

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$358.8M +65.6%
  • BLACKROCK ETF TRUST$48.9M +22.2%
  • SCHWAB STRATEGIC TR$45.2M +20.7%
  • ISHARES TR$40.7M +205.8%
  • ISHARES TR$40.6M +11.6%
Show all 819 →

Top Trims

  • ISHARES TR-$81.5M -61.5%
  • ISHARES TR-$65.1M -45.5%
  • VANGUARD CHARLOTTE FDS-$57.7M -87.8%
  • ISHARES TR-$31.7M -15.6%
  • ISHARES TR-$20.5M -76.7%
Show all 299 →

New Positions

  • BLACKROCK ETF TRUST$67.6M
  • BLACKROCK ETF TRUST II$60.6M
  • BLACKROCK ETF TRUST II$21.2M
  • VANECK ETF TRUST$11.5M
  • INVESCO EXCH TRADED FD TR II$10.7M
Show all 200 →

Exited Positions

  • HONEYWELL INTL INC$3.0M
  • ISHARES TR$2.6M
  • VANGUARD MALVERN FDS$2.2M
  • OSCAR HEALTH INC$1.4M
  • RENAISSANCERE HLDGS LTD$1.4M
Show all 84 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $906.0M 7.65% 10,309,495 SH
2 ISHARES TR IUSB 46434V613 $391.2M 3.30% 8,476,864 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $269.1M 2.27% 3,957,034 SH
4 SCHWAB STRATEGIC TR SCHG 808524300 $263.1M 2.22% 7,776,295 SH
5 DIMENSIONAL ETF TRUST DFAU 25434V104 $235.8M 1.99% 4,562,729 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $188.4M 1.59% 4,246,503 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $185.3M 1.56% 3,880,784 SH
8 ISHARES TR MBB 464288588 $178.9M 1.51% 1,892,523 SH
9 APPLE INC AAPL 037833100 $178.7M 1.51% 617,608 SH
10 ISHARES TR IVE 464287408 $172.2M 1.45% 758,206 SH
11 PIMCO ETF TR BOND 72201R775 $169.3M 1.43% 1,835,711 SH
12 ISHARES TR IVV 464287200 $165.3M 1.39% 220,668 SH
13 BLACKROCK ETF TRUST CORO 09290C764 $152.5M 1.29% 4,167,088 SH
14 DIMENSIONAL ETF TRUST DFCF 25434V872 $146.7M 1.24% 3,476,475 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $132.6M 1.12% 1,374,387 SH
16 VANGUARD INDEX FDS VOO 922908363 $125.5M 1.06% 182,723 SH
17 SPDR SERIES TRUST SPTI 78464A672 $125.0M 1.06% 4,403,524 SH
18 NVIDIA CORPORATION NVDA 67066G104 $120.0M 1.01% 599,800 SH
19 BLACKROCK ETF TRUST BAI 09290C780 $116.1M 0.98% 2,202,045 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $115.8M 0.98% 2,289,562 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $113.5M 0.96% 2,752,464 SH
22 ISHARES TR MTUM 46432F396 $112.5M 0.95% 328,191 SH
23 VANGUARD INTL EQUITY INDEX F VT 922042742 $101.5M 0.86% 646,457 SH
24 FIDELITY COVINGTON TRUST FBCG 316092352 $97.3M 0.82% 1,566,892 SH
25 ISHARES TR MUB 464288414 $96.4M 0.81% 895,982 SH
26 GOLDMAN SACHS ETF TR GSLC 381430503 $92.2M 0.78% 649,813 SH
27 MICROSOFT CORP MSFT 594918104 $88.2M 0.74% 236,371 SH
28 AMAZON COM INC AMZN 023135106 $85.5M 0.72% 358,850 SH
29 VANGUARD INDEX FDS VTI 922908769 $83.2M 0.70% 224,961 SH
30 ALPHABET INC GOOGL 02079K305 $83.2M 0.70% 232,907 SH
31 DIMENSIONAL ETF TRUST DFIC 25434V799 $81.1M 0.68% 2,176,295 SH
32 BONDBLOXX ETF TRUST XTEN 09789C812 $78.1M 0.66% 1,714,557 SH
33 ISHARES TR EFV 464288877 $77.8M 0.66% 1,016,945 SH
34 BLACKROCK ETF TRUST BLCR 09290C855 $74.8M 0.63% 1,484,085 SH
35 GLOBAL X FDS SHLD 37960A529 $73.5M 0.62% 1,230,452 SH
36 ISHARES TR IEFA 46432F842 $72.8M 0.61% 753,813 SH
37 BLACKROCK ETF TRUST II BINC 092528603 $70.2M 0.59% 1,340,343 SH
38 BLACKROCK ETF TRUST IALT 09290C665 $67.6M 0.57% 2,408,810 SH
39 FIDELITY COVINGTON TRUST FENI 31609A404 $66.9M 0.56% 1,667,208 SH
40 ISHARES GOLD TR IAU 464285204 $66.3M 0.56% 877,484 SH
41 AMERICAN CENTY ETF TR AVUS 025072885 $63.6M 0.54% 496,521 SH
42 BLACKROCK ETF TRUST II GGOV 092528835 $60.6M 0.51% 1,204,924 SH
43 ISHARES TR EFG 464288885 $60.5M 0.51% 486,226 SH
44 ISHARES TR OEF 464287101 $59.7M 0.50% 163,230 SH
45 VANGUARD BD INDEX FDS BND 921937835 $52.5M 0.44% 714,695 SH
46 ISHARES TR IEI 464288661 $51.3M 0.43% 436,836 SH
47 ISHARES TR IVW 464287309 $51.1M 0.43% 371,331 SH
48 ISHARES TR QUAL 46432F339 $51.0M 0.43% 232,612 SH
49 WISDOMTREE TR DGRW 97717X669 $49.2M 0.41% 514,236 SH
50 GOLDMAN SACHS ETF TR GSIE 381430107 $45.8M 0.39% 1,001,766 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $11.85B 1,584 0001690370-26-000005
2026-03-31 2026-05-08 $10.23B 1,474 0001690370-26-000004
2025-12-31 2026-02-13 $10.20B 1,511 0001690370-26-000003