OneDigital Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1690370 · latest 13F-HR filed 2026-05-08
OneDigital Investment Advisors LLC manages $10.23B in 13F-reported U.S. long-equity assets across 1,474 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (5.35%), IUSB (3.43%), DYNF (2.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 102 new positions, exited 157, added to 432, and trimmed 560.
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.
$10.23B
Long-equity book
1,474
Distinct positions
2026-03-31
Filed 2026-05-08
+102 / −157 / ↑432 / ↓560
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$99.6M +663.5%
- SPDR SERIES TRUST$55.9M +11.4%
- GLOBAL X FDS$34.0M +95.8%
- ISHARES TR$31.3M +9.8%
- PIMCO ETF TR$17.1M +11.8%
Top Trims
- ISHARES TR-$139.0M -72.8%
- VANGUARD INDEX FDS-$44.8M -24.6%
- BLACKROCK ETF TRUST-$41.3M -15.8%
- MICROSOFT CORP-$36.3M -29.1%
- ISHARES GOLD TR-$35.9M -32.5%
New Positions
- BLACKROCK ETF TRUST$126.2M
- BLACKROCK ETF TRUST$60.1M
- PUTNAM ETF TRUST$11.3M
- ISHARES TR$10.4M
- WISDOMTREE TR$8.0M
Exited Positions
- ISHARES U S ETF TR$11.0M
- EXACT SCIENCES CORP$8.6M
- ISHARES U S ETF TR$4.8M
- ASTRAZENECA PLC$2.2M
- ARES MANAGEMENT CORPORATION$1.3M
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 | $547.2M | 5.35% | 7,148,887 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $350.6M | 3.43% | 7,590,426 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $220.2M | 2.15% | 3,785,256 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $218.0M | 2.13% | 7,482,295 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $203.9M | 1.99% | 965,589 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $199.6M | 1.95% | 4,423,579 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $177.1M | 1.73% | 3,699,843 | SH |
| 8 | ISHARES TR | MBB | 464288588 | $168.9M | 1.65% | 1,778,596 | SH |
| 9 | PIMCO ETF TR | BOND | 72201R775 | $161.6M | 1.58% | 1,750,925 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $156.7M | 1.53% | 4,033,269 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $154.9M | 1.51% | 610,187 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $152.2M | 1.49% | 1,888,950 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $144.8M | 1.42% | 221,711 | SH |
| 14 | ISHARES TR | EFV | 464288877 | $142.9M | 1.40% | 1,921,972 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $140.9M | 1.38% | 3,337,866 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $137.1M | 1.34% | 229,422 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $132.6M | 1.30% | 691,130 | SH |
| 18 | BLACKROCK ETF TRUST | CORO | 09290C764 | $126.2M | 1.23% | 3,926,072 | SH |
| 19 | SPDR SERIES TRUST | SPTI | 78464A672 | $114.6M | 1.12% | 3,997,338 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $107.4M | 1.05% | 2,153,555 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $106.8M | 1.04% | 2,741,547 | SH |
| 22 | ISHARES TR | MTUM | 46432F396 | $101.3M | 0.99% | 422,147 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $98.0M | 0.96% | 561,643 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $89.5M | 0.87% | 842,713 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $88.4M | 0.86% | 238,840 | SH |
| 26 | BLACKROCK ETF TRUST | BAI | 09290C780 | $88.1M | 0.86% | 2,674,692 | SH |
| 27 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $80.0M | 0.78% | 639,363 | SH |
| 28 | ISHARES GOLD TR | IAU | 464285204 | $74.4M | 0.73% | 843,846 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $73.7M | 0.72% | 2,074,009 | SH |
| 30 | BLACKROCK ETF TRUST II | BINC | 092528603 | $72.5M | 0.71% | 1,396,637 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $71.8M | 0.70% | 519,204 | SH |
| 32 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $70.7M | 0.69% | 1,542,545 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $70.7M | 0.69% | 339,349 | SH |
| 34 | GLOBAL X FDS | SHLD | 37960A529 | $69.6M | 0.68% | 982,367 | SH |
| 35 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $67.3M | 0.66% | 1,342,354 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $66.2M | 0.65% | 731,705 | SH |
| 37 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $65.7M | 0.64% | 1,366,754 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $62.8M | 0.61% | 195,878 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $61.8M | 0.60% | 214,794 | SH |
| 40 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $60.1M | 0.59% | 1,463,092 | SH |
| 41 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $54.2M | 0.53% | 487,207 | SH |
| 42 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $52.8M | 0.52% | 1,418,041 | SH |
| 43 | ISHARES TR | OEF | 464287101 | $52.0M | 0.51% | 163,435 | SH |
| 44 | VANGUARD BD INDEX FDS | BND | 921937835 | $49.1M | 0.48% | 667,292 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $45.4M | 0.44% | 889,486 | SH |
| 46 | WISDOMTREE TR | DGRW | 97717X669 | $44.8M | 0.44% | 509,821 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $44.2M | 0.43% | 391,098 | SH |
| 48 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $43.5M | 0.42% | 1,007,630 | SH |
| 49 | ISHARES TR | IEI | 464288661 | $42.4M | 0.41% | 357,210 | SH |
| 50 | PIMCO ETF TR | PYLD | 72201R585 | $41.2M | 0.40% | 1,571,471 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |