Holders — by stockHoldings — by fund
OneDigital Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1690370
$11.85B
disclosed book value
1,563
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,563 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 10.3M | $906.0M | 7.6% |
| 2 | IUSBISHARES TR | 8.5M | $391.2M | 3.3% |
| 3 | DYNFBLACKROCK ETF TRUST | 4.0M | $269.1M | 2.3% |
| 4 | SCHGSCHWAB STRATEGIC TR | 7.8M | $263.1M | 2.2% |
| 5 | DFAUDIMENSIONAL ETF TRUST | 4.6M | $235.8M | 2% |
| 6 | DFACDIMENSIONAL ETF TRUST | 4.2M | $188.4M | 1.6% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 3.9M | $185.3M | 1.6% |
| 8 | MBBISHARES TR | 1.9M | $178.9M | 1.5% |
| 9 | AAPLAPPLE INC | 617,608 | $178.7M | 1.5% |
| 10 | IVEISHARES TR | 758,206 | $172.2M | 1.5% |
| 11 | BONDPIMCO ETF TR | 1.8M | $169.3M | 1.4% |
| 12 | IVVISHARES TR | 220,668 | $165.3M | 1.4% |
| 13 | COROBLACKROCK ETF TRUST | 4.2M | $152.5M | 1.3% |
| 14 | DFCFDIMENSIONAL ETF TRUST | 3.5M | $146.7M | 1.2% |
| 15 | AVEMAMERICAN CENTY ETF TR | 1.4M | $132.6M | 1.1% |
| 16 | VOOVANGUARD INDEX FDS | 182,723 | $125.5M | 1.1% |
| 17 | SPTISPDR SERIES TRUST | 4.4M | $125.0M | 1.1% |
| 18 | NVDANVIDIA CORPORATION | 599,800 | $120.0M | 1% |
| 19 | BAIBLACKROCK ETF TRUST | 2.2M | $116.1M | 1% |
| 20 | VTEBVANGUARD MUN BD FDS | 2.3M | $115.8M | 1% |
| 21 | DFAIDIMENSIONAL ETF TRUST | 2.8M | $113.5M | 1% |
| 22 | MTUMISHARES TR | 328,191 | $112.5M | 0.9% |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 646,457 | $101.5M | 0.9% |
| 24 | FBCGFIDELITY COVINGTON TRUST | 1.6M | $97.3M | 0.8% |
| 25 | MUBISHARES TR | 895,982 | $96.4M | 0.8% |
| 26 | GSLCGOLDMAN SACHS ETF TR | 649,813 | $92.2M | 0.8% |
| 27 | MSFTMICROSOFT CORP | 236,371 | $88.2M | 0.7% |
| 28 | AMZNAMAZON COM INC | 358,850 | $85.5M | 0.7% |
| 29 | VTIVANGUARD INDEX FDS | 224,961 | $83.2M | 0.7% |
| 30 | GOOGLALPHABET INC | 232,907 | $83.2M | 0.7% |
| 31 | DFICDIMENSIONAL ETF TRUST | 2.2M | $81.1M | 0.7% |
| 32 | XTENBONDBLOXX ETF TRUST | 1.7M | $78.1M | 0.7% |
| 33 | EFVISHARES TR | 1.0M | $77.8M | 0.7% |
| 34 | BLCRBLACKROCK ETF TRUST | 1.5M | $74.8M | 0.6% |
| 35 | SHLDGLOBAL X FDS | 1.2M | $73.5M | 0.6% |
| 36 | IEFAISHARES TR | 753,813 | $72.8M | 0.6% |
| 37 | BINCBLACKROCK ETF TRUST II | 1.3M | $70.2M | 0.6% |
| 38 | BLACKROCK ETF TRUST | 2.4M | $67.6M | 0.6% |
| 39 | FENIFIDELITY COVINGTON TRUST | 1.7M | $66.9M | 0.6% |
| 40 | IAUISHARES GOLD TR | 877,484 | $66.3M | 0.6% |
| 41 | AVUSAMERICAN CENTY ETF TR | 496,521 | $63.6M | 0.5% |
| 42 | BLACKROCK ETF TRUST II | 1.2M | $60.6M | 0.5% |
| 43 | EFGISHARES TR | 486,226 | $60.5M | 0.5% |
| 44 | OEFISHARES TR | 163,230 | $59.7M | 0.5% |
| 45 | BNDVANGUARD BD INDEX FDS | 714,695 | $52.5M | 0.4% |
| 46 | IEIISHARES TR | 436,836 | $51.3M | 0.4% |
| 47 | IVWISHARES TR | 371,331 | $51.1M | 0.4% |
| 48 | QUALISHARES TR | 232,612 | $51.0M | 0.4% |
| 49 | DGRWWISDOMTREE TR | 514,236 | $49.2M | 0.4% |
| 50 | GSIEGOLDMAN SACHS ETF TR | 1.0M | $45.8M | 0.4% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 61,065 | $45.6M | 0.4% |
| 52 | PYLDPIMCO ETF TR | 1.7M | $45.6M | 0.4% |
| 53 | DFEMDIMENSIONAL ETF TRUST | 1.1M | $45.3M | 0.4% |
| 54 | JMTGJ P MORGAN EXCHANGE TRADED F | 887,331 | $45.0M | 0.4% |
| 55 | DCORDIMENSIONAL ETF TRUST | 540,704 | $44.3M | 0.4% |
| 56 | IYWISHARES TR | 173,863 | $43.9M | 0.4% |
| 57 | DFAEDIMENSIONAL ETF TRUST | 1.1M | $42.4M | 0.4% |
| 58 | QQQINVESCO QQQ TR | 57,508 | $42.3M | 0.4% |
| 59 | FMBFIRST TR EXCH TRADED FD III | 782,447 | $40.2M | 0.3% |
| 60 | AMDADVANCED MICRO DEVICES INC | 66,510 | $38.6M | 0.3% |
| 61 | JPMJPMORGAN CHASE & CO | 115,785 | $37.9M | 0.3% |
| 62 | DUHPDIMENSIONAL ETF TRUST | 903,486 | $37.7M | 0.3% |
| 63 | CORPPIMCO ETF TR | 387,390 | $37.5M | 0.3% |
| 64 | DFLVDIMENSIONAL ETF TRUST | 923,950 | $36.5M | 0.3% |
| 65 | NTSXWISDOMTREE TR | 611,866 | $36.1M | 0.3% |
| 66 | HYSPIMCO ETF TR | 380,042 | $35.5M | 0.3% |
| 67 | IEMGISHARES INC | 423,638 | $35.1M | 0.3% |
| 68 | GOOGALPHABET INC | 99,137 | $35.0M | 0.3% |
| 69 | PMBSPIMCO ETF TR | 708,959 | $35.0M | 0.3% |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 73,055 | $34.9M | 0.3% |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 765,893 | $34.8M | 0.3% |
| 72 | PVALPUTNAM ETF TRUST | 665,622 | $33.9M | 0.3% |
| 73 | SCHDSCHWAB STRATEGIC TR | 1.1M | $33.8M | 0.3% |
| 74 | SCHZSCHWAB STRATEGIC TR | 1.5M | $33.7M | 0.3% |
| 75 | SCHXSCHWAB STRATEGIC TR | 1.1M | $33.5M | 0.3% |
| 76 | DFAXDIMENSIONAL ETF TRUST | 891,121 | $32.8M | 0.3% |
| 77 | MOATVANECK ETF TRUST | 305,588 | $31.8M | 0.3% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,126 | $31.1M | 0.3% |
| 79 | VOVANGUARD INDEX FDS | 382,493 | $30.8M | 0.3% |
| 80 | IGEBISHARES TR | 640,961 | $28.9M | 0.2% |
| 81 | XSOEWISDOMTREE TR | 586,910 | $28.9M | 0.2% |
| 82 | IEFISHARES TR | 299,624 | $28.3M | 0.2% |
| 83 | ITMVANECK ETF TRUST | 600,420 | $28.2M | 0.2% |
| 84 | AVDEAMERICAN CENTY ETF TR | 314,914 | $28.1M | 0.2% |
| 85 | DFUSDIMENSIONAL ETF TRUST | 340,267 | $27.9M | 0.2% |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 131,009 | $27.9M | 0.2% |
| 87 | VUGVANGUARD INDEX FDS | 322,638 | $27.8M | 0.2% |
| 88 | IJHISHARES TR | 357,547 | $27.6M | 0.2% |
| 89 | SPABSPDR SERIES TRUST | 1.0M | $26.7M | 0.2% |
| 90 | DFSVDIMENSIONAL ETF TRUST | 665,532 | $25.8M | 0.2% |
| 91 | T ROWE PRICE EXCHANGE-TRADED | 557,359 | $25.5M | 0.2% |
| 92 | FSMDFIDELITY COVINGTON TRUST | 481,970 | $25.5M | 0.2% |
| 93 | VXUSVANGUARD STAR FDS | 291,213 | $24.9M | 0.2% |
| 94 | ITOTISHARES TR | 151,209 | $24.8M | 0.2% |
| 95 | QLTAISHARES TR | 513,062 | $24.4M | 0.2% |
| 96 | AVGOBROADCOM INC | 63,814 | $24.1M | 0.2% |
| 97 | TCAFT ROWE PRICE EXCHANGE-TRADED | 583,194 | $24.0M | 0.2% |
| 98 | DFGRDIMENSIONAL ETF TRUST | 827,005 | $24.0M | 0.2% |
| 99 | XLKSELECT SECTOR SPDR TR | 125,685 | $23.9M | 0.2% |
| 100 | WISDOMTREE TR | 505,034 | $23.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.