OneDigital Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1690370 · latest 13F-HR filed 2026-08-07
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 and exited 84; 819 existing positions rose in reported value and 299 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYM7.7% · +44%IUSB3.3% · +12%DYNF2.3% · +4%SCHG2.2% · +4%DFAU2.0% · +3%DFAC1.6% · +5%DFSD1.6% · +5%MBB1.5% · +6%AAPL1.5% · +1%IVE1.5% · -22%BOND1.4% · +5%IVV1.4% · -0%CORO1.3% · +6%DFCF1.2% · +4%AVEM1.1% · -27%VOO1.1% · -20%SPTI1.1% · +10%NVDA1.0% · +7%BAI1.0% · -18%VTEB1.0% · +6%DFAI1.0% · +0%MTUM0.9% · -22%VT0.9% · +24%FBCG0.8% · +17%MUB0.8% · +6%GSLC0.8% · +2%MSFT0.7% · -1%AMZN0.7% · +6%VTI0.7% · +15%GOOGL0.7% · +8%DFIC0.7% · +5%XTEN0.7% · +11%EFV0.7% · -47%BLCR0.6% · +1%SHLD0.6% · +25%IEFA0.6% · +3%BINC0.6% · -4%IALT0.6% · newFENI0.6% · +18%IAU0.6% · +4%AVUS0.5% · +2%GGOV0.5% · newEFG0.5% · +174%OEF0.5% · -0%BND0.4% · +7%IEI0.4% · +22%IVW0.4% · -5%QUAL0.4% · -66%DGRW0.4% · +1%GSIE0.4% · -1%SPY0.4% · +6%PYLD0.4% · +9%DFEM0.4% · +3%JMTG0.4% · -0%DCOR0.4% · +5%IYW0.4% · -2%DFAE0.4% · +1%QQQ0.4% · +2%FMB0.3% · +5%AMD0.3% · -21%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 1, 2026.
Assets Under Management
$155.41B
Discretionary
$59.08B
Employees
648
Accounts
40,469
Address
11101 SWITZER ROAD
SUITE 200
OVERLAND PARK, KS 66210
SUITE 200
OVERLAND PARK, KS 66210
Phone
(877) 742-2021
This firm reports 5 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DIGITAL INSURANCE LLC Control | SOLE MEMBER since Jan 2020 | 75% or more | Domestic Entity |
| ESSELMAN, MICHAEL, NEPHI Control | CHIEF INVESTMENT OFFICER since Sep 2024 | Less than 5% | Individual |
| ITO, DAVID, AKIRA Control | CHIEF COMPLIANCE OFFICER since Jul 2024 | Less than 5% | Individual |
| JEFFERYS, ANDREW Control | NATIONAL VICE PRESIDENT - WEALTH MANAGEMENT SOLUTIONS since Jan 2023 | Less than 5% | Individual |
| MORRIS, VINCENT, LEE Control | PRESIDENT since Jan 2020 | Less than 5% | Individual |
| Zugaro, Frank, Edward Control | NATIONAL VICE PRESIDENT - RETIREMENT PLAN SOLUTIONS since May 2023 | Less than 5% | Individual |
| ATIC THIRD INTERNATIONAL INVESTMENT COMPANY LLC Control Indirect owner via T-X HAMMER CO-INVEST LP | LIMITED PARTNER since Dec 2025 | 50–75% | Foreign Entity |
| CANADA PENSION PLAN INVESTMENT BOARD Control Indirect owner via CPP INVESTMENT BOARD PRIVATE HOLDINGS (4) INC. | SHAREHOLDER since Nov 2018 | 75% or more | Foreign Entity |
| CPP INVESTMENT BOARD PRIVATE HOLDINGS (4) INC. Control Indirect owner via STONE POINT-C OD HOLDINGS AGGREGATOR, LP | LIMITED PARTNER since Dec 2025 | 25–50% | Foreign Entity |
| DIGITAL INSURANCE HOLDINGS LLC Control Indirect owner via DIGITAL INSURANCE LLC | SOLE MEMBER since Jun 2011 | 75% or more | Domestic Entity |
| ONEDIGITAL BORROWER LLC Control Indirect owner via ONEDIGITAL INTERMEDIATE 2 LLC | SOLE MEMBER since Apr 2017 | 75% or more | Domestic Entity |
| ONEDIGITAL HOLDINGS LLC Control Indirect owner via ONEDIGITAL BORROWER LLC | SOLE MEMBER since Oct 2020 | 75% or more | Domestic Entity |
| ONEDIGITAL INTERMEDIATE 2 LLC Control Indirect owner via ONEDIGITAL INTERMEDIATE I LLC | SOLE MEMBER since Apr 2017 | 75% or more | Domestic Entity |
| ONEDIGITAL INTERMEDIATE I LLC Control Indirect owner via DIGITAL INSURANCE HOLDINGS LLC | SOLE MEMBER since Apr 2017 | 75% or more | Domestic Entity |
| ONEDIGITAL TOPCO LLC Control Indirect owner via ONEDIGITAL HOLDINGS LLC | SOLE MEMBER since Nov 2020 | 75% or more | Domestic Entity |
| ONEX OD LIMITED PARTNERSHIP Control Indirect owner via STONE POINT-C-ONEX OD HOLDINGS, INC. | SHAREHOLDER since Nov 2020 | 25–50% | Domestic Entity |
| STONE POINT-C OD HOLDINGS AGGREGATOR, LP Control Indirect owner via STONE POINT-C-ONEX OD HOLDINGS, INC. | SHAREHOLDER since Dec 2025 | 50–75% | Domestic Entity |
| STONE POINT-C-ONEX OD HOLDINGS, INC. Control Indirect owner via ONEDIGITAL TOPCO LLC | MEMBER since Nov 2020 | 25–50% | Domestic Entity |
| T-X HAMMER CO-INVEST LP Control Indirect owner via STONE POINT-C OD HOLDINGS AGGREGATOR, LP | LIMITED PARTNER since Dec 2025 | 25–50% | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Mar 22, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 1, 2026 filing
- No longer listedONEX OD HOLDINGS INC. · MEMBER · 25–50% · indirect via ONEDIGITAL TOPCO LLC · control person · listed since Nov 2020
- No longer listedONEX OD LIMITED PARTNERSHIP · SHAREHOLDER · 25–50% · indirect via ONEX OD HOLDINGS INC. · control person · listed since Nov 2020
- No longer listedSTONE POINT-C OD HOLDINGS AGGREGATOR, LP · SHAREHOLDER · 50–75% · indirect via ONEX OD HOLDINGS INC. · control person · listed since Dec 2025
- AddedJEFFERYS, ANDREW · NATIONAL VICE PRESIDENT - WEALTH MANAGEMENT SOLUTIONS · Less than 5% · control person
- AddedONEX OD LIMITED PARTNERSHIP · SHAREHOLDER · 25–50% · indirect via STONE POINT-C-ONEX OD HOLDINGS, INC. · control person
- AddedSTONE POINT-C OD HOLDINGS AGGREGATOR, LP · SHAREHOLDER · 50–75% · indirect via STONE POINT-C-ONEX OD HOLDINGS, INC. · control person
- AddedSTONE POINT-C-ONEX OD HOLDINGS, INC. · MEMBER · 25–50% · indirect via ONEDIGITAL TOPCO LLC · control person
- AddedZugaro, Frank, Edward · NATIONAL VICE PRESIDENT - RETIREMENT PLAN SOLUTIONS · Less than 5% · control person
Jan 3, 2026 filing
- No longer listedONEDIGITAL MANAGEMENT HOLDINGS LLC · MEMBER CLASS A INTERESTS · 75% or more · indirect via ONEDIGITAL MANAGEMENT LLC · control person · listed since Nov 2020
- No longer listedONEDIGITAL MANAGEMENT LLC · MEMBER CLASS A INTERESTS · 25–50% · indirect via ONEDIGITAL TOPCO LLC · control person · listed since Nov 2020
- No longer listedONEX OD HOLDINGS INC. · MEMBER CLASS A INTERESTS · 25–50% · indirect via ONEDIGITAL MANAGEMENT HOLDINGS LLC · control person · listed since Nov 2020
- AddedATIC THIRD INTERNATIONAL INVESTMENT COMPANY LLC · LIMITED PARTNER · 50–75% · indirect via T-X HAMMER CO-INVEST LP · control person
- AddedCANADA PENSION PLAN INVESTMENT BOARD · SHAREHOLDER · 75% or more · indirect via CPP INVESTMENT BOARD PRIVATE HOLDINGS (4) INC. · control person
- AddedCPP INVESTMENT BOARD PRIVATE HOLDINGS (4) INC. · LIMITED PARTNER · 25–50% · indirect via STONE POINT-C OD HOLDINGS AGGREGATOR, LP · control person
- AddedSTONE POINT-C OD HOLDINGS AGGREGATOR, LP · SHAREHOLDER · 50–75% · indirect via ONEX OD HOLDINGS INC. · control person
- AddedT-X HAMMER CO-INVEST LP · LIMITED PARTNER · 25–50% · indirect via STONE POINT-C OD HOLDINGS AGGREGATOR, LP · control person
- Listed againONEX OD HOLDINGS INC. · MEMBER · 25–50% · indirect via ONEDIGITAL TOPCO LLC · control person
- ChangedDIGITAL INSURANCE HOLDINGS LLC · indirect via DIGITAL INSURANCE LLC: title MEMBER → SOLE MEMBER
- ChangedDIGITAL INSURANCE LLC · title OWNER → SOLE MEMBER
- ChangedONEDIGITAL BORROWER LLC · indirect via ONEDIGITAL INTERMEDIATE 2 LLC: title MEMBER → SOLE MEMBER
- ChangedONEDIGITAL HOLDINGS LLC · indirect via ONEDIGITAL BORROWER LLC: title MEMBER → SOLE MEMBER
- ChangedONEDIGITAL INTERMEDIATE 2 LLC · indirect via ONEDIGITAL INTERMEDIATE I LLC: title MEMBER → SOLE MEMBER
- ChangedONEDIGITAL INTERMEDIATE I LLC · indirect via DIGITAL INSURANCE HOLDINGS LLC: title MEMBER → SOLE MEMBER
- ChangedONEDIGITAL TOPCO LLC · indirect via ONEDIGITAL HOLDINGS LLC: title MEMBER → SOLE MEMBER
- ChangedONEX OD LIMITED PARTNERSHIP · indirect via ONEX OD HOLDINGS INC.: ownership 75% or more → 25–50%
Mar 31, 2025 filing
- No longer listedCHATTOPADHYAY, SAUMEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 2021
- AddedESSELMAN, MICHAEL, NEPHI · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jul 19, 2024 filing
- No longer listedONEDIGITAL INTERMEDIATE 1 LLC · SHAREHOLDER · 75% or more · indirect via DIGITAL INSURANCE HOLDINGS LLC · control person · listed since Apr 2017
- No longer listedONEDIGITAL INTERMEDIATE 2 LLC · SHAREHOLDER · 75% or more · indirect via ONEDIGITAL INTERMEDIATE 1 LLC · control person · listed since Apr 2017
- No longer listedTROYER, PHILLIP, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2014
- AddedITO, DAVID, AKIRA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedONEDIGITAL INTERMEDIATE 2 LLC · MEMBER · 75% or more · indirect via ONEDIGITAL INTERMEDIATE I LLC · control person
- AddedONEDIGITAL INTERMEDIATE I LLC · MEMBER · 75% or more · indirect via DIGITAL INSURANCE HOLDINGS LLC · control person
- ChangedDIGITAL INSURANCE HOLDINGS LLC · indirect via DIGITAL INSURANCE LLC: title SHAREHOLDER → MEMBER
- ChangedONEDIGITAL BORROWER LLC · indirect via ONEDIGITAL INTERMEDIATE 2 LLC: title SHAREHOLDER → MEMBER
- ChangedONEDIGITAL HOLDINGS LLC · indirect via ONEDIGITAL BORROWER LLC: title SHAREHOLDER → MEMBER
- ChangedONEDIGITAL TOPCO LLC · indirect via ONEDIGITAL HOLDINGS LLC: title SHAREHOLDER → MEMBER
Mar 29, 2024 filing
- No longer listedONEX OD HOLDINGS INC. · MEMBER CLASS A INTERESTS · 25–50% · indirect via ONEDIGITAL TOPCO LLC · control person · listed since Nov 2020
- AddedONEX OD LIMITED PARTNERSHIP · SHAREHOLDER · 75% or more · indirect via ONEX OD HOLDINGS INC. · control person
- Listed againONEX OD HOLDINGS INC. · MEMBER CLASS A INTERESTS · 25–50% · indirect via ONEDIGITAL MANAGEMENT HOLDINGS LLC · control person
Oct 11, 2023 filing
- No longer listedBARB, ASHLEY, LYNN · CHIEF OPERATING OFFICER · Less than 5% · listed since Apr 2020
- No longer listedNEW MOUNTAIN PARTNERS V (AIV-A2), LP · SHAREHOLDER · 25–50% · indirect via ONEX OD BLOCKER INC. · control person · listed since Nov 2020
- No longer listedONEDIGITAL BLOCKER INC. · MEMBER CLASS A INTERESTS · 75% or more · indirect via ONEDIGITAL TOPCO LLC · control person · listed since Nov 2020
- No longer listedONEDIGITAL TOPCO LLC · SHAREHOLDER · 75% or more · indirect via DIGITAL INSURANCE HOLDINGS LLC · control person · listed since Nov 2020
- No longer listedONEX OD BLOCKER INC. · SHAREHOLDER · 75% or more · indirect via ONEX OD BLOCKER SUB INC. · control person · listed since Nov 2020
- No longer listedONEX OD BLOCKER SUB INC. · SHAREHOLDER · 75% or more · indirect via ONEDIGITAL BLOCKER INC. · control person · listed since Nov 2020
- No longer listedONEX OD HOLDINGS INC. · MEMBER CLASS A INTERESTS · 25–50% · indirect via ONEDIGITAL MANAGEMENT HOLDINGS LLC · control person · listed since Nov 2020
- No longer listedONEX OD LIMITED PARTNERSHIP · SHAREHOLDER · 50–75% · indirect via ONEX OD BLOCKER INC. · control person · listed since Oct 2020
- No longer listedONEX PARTNERS V LP · LIMITED PARTNER · 25–50% · indirect via ONEX OD LIMITED PARTNERSHIP · control person · listed since Nov 2020
- AddedONEDIGITAL BORROWER LLC · SHAREHOLDER · 75% or more · indirect via ONEDIGITAL INTERMEDIATE 2 LLC · control person
- AddedONEDIGITAL HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via ONEDIGITAL BORROWER LLC · control person
- AddedONEDIGITAL INTERMEDIATE 1 LLC · SHAREHOLDER · 75% or more · indirect via DIGITAL INSURANCE HOLDINGS LLC · control person
- AddedONEDIGITAL INTERMEDIATE 2 LLC · SHAREHOLDER · 75% or more · indirect via ONEDIGITAL INTERMEDIATE 1 LLC · control person
- AddedONEDIGITAL TOPCO LLC · SHAREHOLDER · 75% or more · indirect via ONEDIGITAL HOLDINGS LLC · control person
Mar 29, 2022 filing
- AddedCHATTOPADHYAY, SAUMEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Dec 6, 2021 filing
- AddedBARB, ASHLEY, LYNN · CHIEF OPERATING OFFICER · Less than 5%
Mar 31, 2021 filing
- No longer listedACHILLES MANAGEMENT LLC · OWNER · 25–50% · indirect via DIGITAL INSURANCE, LLC · control person · listed since Jan 2020
- No longer listedNEW MOUNTAIN PARTNERS V (AIV-A), L.P. · OWNER · 50–75% · indirect via DIGITAL INSURANCE, LLC · control person · listed since Jan 2020
- AddedDIGITAL INSURANCE HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via DIGITAL INSURANCE LLC · control person
- AddedNEW MOUNTAIN PARTNERS V (AIV-A2), LP · SHAREHOLDER · 25–50% · indirect via ONEX OD BLOCKER INC. · control person
- AddedONEDIGITAL BLOCKER INC. · MEMBER CLASS A INTERESTS · 75% or more · indirect via ONEDIGITAL TOPCO LLC · control person
- AddedONEDIGITAL MANAGEMENT HOLDINGS LLC · MEMBER CLASS A INTERESTS · 75% or more · indirect via ONEDIGITAL MANAGEMENT LLC · control person
- AddedONEDIGITAL MANAGEMENT LLC · MEMBER CLASS A INTERESTS · 25–50% · indirect via ONEDIGITAL TOPCO LLC · control person
- AddedONEDIGITAL TOPCO LLC · SHAREHOLDER · 75% or more · indirect via DIGITAL INSURANCE HOLDINGS LLC · control person
- AddedONEX OD BLOCKER INC. · SHAREHOLDER · 75% or more · indirect via ONEX OD BLOCKER SUB INC. · control person
- AddedONEX OD BLOCKER SUB INC. · SHAREHOLDER · 75% or more · indirect via ONEDIGITAL BLOCKER INC. · control person
- AddedONEX OD HOLDINGS INC. · MEMBER CLASS A INTERESTS · 25–50% · indirect via ONEDIGITAL MANAGEMENT HOLDINGS LLC · control person
- AddedONEX OD HOLDINGS INC. · MEMBER CLASS A INTERESTS · 25–50% · indirect via ONEDIGITAL TOPCO LLC · control person
- AddedONEX OD LIMITED PARTNERSHIP · SHAREHOLDER · 50–75% · indirect via ONEX OD BLOCKER INC. · control person
- AddedONEX PARTNERS V LP · LIMITED PARTNER · 25–50% · indirect via ONEX OD LIMITED PARTNERSHIP · control person
Feb 10, 2020 filing
- No longer listed401K ADVISORS INTERMOUNTAIN, INC. · SHAREHOLDER · Less than 5% · listed since Jul 2018
- No longer listedAnderson, David, Allen · SHAREHOLDER · 50–75% · indirect via SHA RETIREMENT GROUP, INC. · listed since Jul 2018
- No longer listedBUKATY MORRIS RIA HOLDINGS, INC. · OWNER · 50–75% · control person · listed since Jul 2018
- No longer listedBUKATY, MICHAEL, JOSEPH · SHAREHOLDER · 25–50% · indirect via BUKATY MORRIS RIA HOLDINGS, INC. · control person · listed since Jul 2018
- No longer listedCHANNEL BROKERAGE, LLC · SHAREHOLDER · Less than 5% · listed since Jul 2018
- No longer listedCHEPENIK MANAGEMENT, INC. · SHAREHOLDER · Less than 5% · listed since Jul 2018
- No longer listedCHEPENIK, BARNETT, IRA · SHAREHOLDER · 50–75% · indirect via CHEPENIK MANAGEMENT, INC. · listed since Jul 2018
- No longer listedCHEPENIK, JASON, KYLE · SHAREHOLDER · 50–75% · indirect via CHEPENIK MANAGEMENT, INC. · listed since Jul 2018
- No longer listedCORDERO CONDE, JAVIER, ENRIQUE · SHAREHOLDER · 75% or more · indirect via RPA NATION PR LLC · listed since Jul 2018
- No longer listedDALL, Brayden, DEXTER · SHAREHOLDER · 50–75% · indirect via 401K ADVISORS INTERMOUNTAIN, INC. · listed since Jul 2018
- No longer listedDALL, CORBY, NORMAN · SHAREHOLDER · 50–75% · indirect via 401K ADVISORS INTERMOUNTAIN, INC. · listed since Jul 2018
- No longer listedGULSETH, MATTHEW, JAMES · SHAREHOLDER · 50–75% · indirect via CHANNEL BROKERAGE, LLC · listed since Jul 2018
- No longer listedMCDONALD, JAMES, DEAN · SHAREHOLDER · 50–75% · indirect via CHANNEL BROKERAGE, LLC · listed since Jul 2018
- No longer listedMORRIS, VINCENT, LEE · SHAREHOLDER · 50–75% · indirect via BUKATY MORRIS RIA HOLDINGS, INC. · control person · listed since Jul 2018
- No longer listedOAKESON, DOUGLAS, EUGENE · SHAREHOLDER · 50–75% · indirect via OSL, INC. · listed since Jul 2018
- No longer listedOSL, INC. · SHAREHOLDER · Less than 5% · listed since Jul 2018
- No longer listedRPA NATION PR LLC · SHAREHOLDER · Less than 5% · listed since Jul 2018
- No longer listedSHA RETIREMENT GROUP, INC. · SHAREHOLDER · Less than 5% · listed since Jul 2018
- No longer listedSNOOK, KELLEY, FAUSTIN · SHAREHOLDER · 50–75% · indirect via SHA RETIREMENT GROUP, INC. · listed since Jul 2018
- No longer listedSTEWART, DANIEL, ROBERT · GENERAL PARTNER · General partner, trustee or manager · indirect via CHANNEL BROKERAGE, LLC · listed since Jul 2018
- No longer listedTEROS ADVISORS, LLC · SHAREHOLDER · Less than 5% · listed since Jul 2018
- No longer listedWHITE, NATHAN, DAVID · SHAREHOLDER · 75% or more · indirect via TEROS ADVISORS, LLC · listed since Jul 2018
- No longer listedYost, Joshua, J · SHAREHOLDER · 50–75% · indirect via OSL, INC. · listed since Jul 2018
- AddedACHILLES MANAGEMENT LLC · OWNER · 25–50% · indirect via DIGITAL INSURANCE, LLC · control person
- AddedDIGITAL INSURANCE LLC · OWNER · 75% or more · control person
- and 2 more
Older changes (5 more filings)
Apr 3, 2019 filing
- Added401K ADVISORS INTERMOUNTAIN, INC. · SHAREHOLDER · Less than 5%
- AddedAnderson, David, Allen · SHAREHOLDER · 50–75% · indirect via SHA RETIREMENT GROUP, INC.
- AddedCHANNEL BROKERAGE, LLC · SHAREHOLDER · Less than 5%
- AddedCHEPENIK MANAGEMENT, INC. · SHAREHOLDER · Less than 5%
- AddedCHEPENIK, BARNETT, IRA · SHAREHOLDER · 50–75% · indirect via CHEPENIK MANAGEMENT, INC.
- AddedCHEPENIK, JASON, KYLE · SHAREHOLDER · 50–75% · indirect via CHEPENIK MANAGEMENT, INC.
- AddedCORDERO CONDE, JAVIER, ENRIQUE · SHAREHOLDER · 75% or more · indirect via RPA NATION PR LLC
- AddedDALL, Brayden, DEXTER · SHAREHOLDER · 50–75% · indirect via 401K ADVISORS INTERMOUNTAIN, INC.
- AddedDALL, CORBY, NORMAN · SHAREHOLDER · 50–75% · indirect via 401K ADVISORS INTERMOUNTAIN, INC.
- AddedGULSETH, MATTHEW, JAMES · SHAREHOLDER · 50–75% · indirect via CHANNEL BROKERAGE, LLC
- AddedMCDONALD, JAMES, DEAN · SHAREHOLDER · 50–75% · indirect via CHANNEL BROKERAGE, LLC
- AddedOAKESON, DOUGLAS, EUGENE · SHAREHOLDER · 50–75% · indirect via OSL, INC.
- AddedOSL, INC. · SHAREHOLDER · Less than 5%
- AddedRPA NATION PR LLC · SHAREHOLDER · Less than 5%
- AddedSHA RETIREMENT GROUP, INC. · SHAREHOLDER · Less than 5%
- AddedSNOOK, KELLEY, FAUSTIN · SHAREHOLDER · 50–75% · indirect via SHA RETIREMENT GROUP, INC.
- AddedSTEWART, DANIEL, ROBERT · GENERAL PARTNER · General partner, trustee or manager · indirect via CHANNEL BROKERAGE, LLC
- AddedTEROS ADVISORS, LLC · SHAREHOLDER · Less than 5%
- AddedWHITE, NATHAN, DAVID · SHAREHOLDER · 75% or more · indirect via TEROS ADVISORS, LLC
- AddedYost, Joshua, J · SHAREHOLDER · 50–75% · indirect via OSL, INC.
Mar 29, 2019 filing
- No longer listedBUKATY, MICHAEL, JOSEPH · SECRETARY/TREASURER · Less than 5% · control person · listed since Sep 2010
- No longer listedBUKATY, MICHAEL, JOSEPH · SHAREHOLDER · 50–75% · indirect via OCI · control person · listed since Oct 2013
- No longer listedMORRIS, VINCENT, LEE · SHAREHOLDER · 25–50% · indirect via OCI · control person · listed since Oct 2013
- No longer listedOCI · OWNER · 75% or more · control person · listed since Oct 2013
- AddedBUKATY MORRIS RIA HOLDINGS, INC. · OWNER · 50–75% · control person
- AddedBUKATY, MICHAEL, JOSEPH · SHAREHOLDER · 25–50% · indirect via BUKATY MORRIS RIA HOLDINGS, INC. · control person
- AddedMORRIS, VINCENT, LEE · SHAREHOLDER · 50–75% · indirect via BUKATY MORRIS RIA HOLDINGS, INC. · control person
- ChangedMORRIS, VINCENT, LEE · title PRESIDENT → MANAGER
Mar 20, 2014 filing
- AddedTROYER, PHILLIP, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMORRIS, VINCENT, LEE · title VP/CHIEF COMPLIANCE OFFICER → PRESIDENT
Oct 30, 2013 filing
- No longer listedO'RENICK, KENNETH, MICHAEL · PRESIDENT · 50–75% · control person · listed since Jun 1987
- AddedBUKATY, MICHAEL, JOSEPH · SHAREHOLDER · 50–75% · indirect via OCI · control person
- AddedMORRIS, VINCENT, LEE · SHAREHOLDER · 25–50% · indirect via OCI · control person
- AddedOCI · OWNER · 75% or more · control person
- ChangedBUKATY, MICHAEL, JOSEPH · title OWNER/SECRETARY/TREASURER → SECRETARY/TREASURER; ownership 25–50% → Less than 5%
- ChangedMORRIS, VINCENT, LEE · ownership 10–25% → Less than 5%
Mar 22, 2012 filing (earliest on record)
- ListedBUKATY, MICHAEL, JOSEPH · OWNER/SECRETARY/TREASURER · 25–50% · control person
- ListedMORRIS, VINCENT, LEE · VP/CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedO'RENICK, KENNETH, MICHAEL · PRESIDENT · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
OneDigital Investment Advisors LLC Holdings (2026-06-30)
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 |
Filer Information
Address
11101 SWITZER RDSUITE 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