OneDigital Investment Advisors LLC
CIK: 0001690370SEC EDGAR →
Portfolio Value
$10.2B
Holdings
1,502
As of
Q4 2025
New Positions
105
Closed Positions
65
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 6,123,760 | $491.0M | 4.81% |
| 2 | ISHARES TR | 6,860,453 | $319.0M | 3.13% |
| 3 | BLACKROCK ETF TRUST | 4,300,287 | $261.0M | 2.56% |
| 4 | SCHWAB STRATEGIC TR | 7,168,249 | $233.0M | 2.28% |
| 5 | ISHARES TR | 989,897 | $209.0M | 2.05% |
| 6 | DIMENSIONAL ETF TRUST | 4,339,915 | $203.0M | 1.99% |
| 7 | ISHARES TR | 556,996 | $191.0M | 1.87% |
| 8 | VANGUARD INDEX FDS | 289,976 | $181.0M | 1.77% |
| 9 | AMERICAN CENTY ETF TR | 2,245,195 | $172.0M | 1.69% |
| 10 | DIMENSIONAL ETF TRUST | 3,557,393 | $170.0M | 1.67% |
Quarterly Changes
Top Buys
New Positions (125)
$13.0M · 148K shares
$10.0M · 442K shares
$6.0M · 272K shares
$5.0M · 246K shares
$5.0M · 248K shares
$5.0M · 225K shares
$4.0M · 70K shares
$4.0M · 166K shares
$4.0M · 211K shares
$4.0M · 35K shares
$3.0M · 102K shares
$3.0M · 88K shares
$3.0M · 59K shares
$2.0M · 81K shares
$2.0M · 105K shares
$1.0M · 39K shares
$1.0M · 97K shares
$1.0M · 78K shares
$1.0M · 46K shares
$1.0M · 51K shares
$1.0M · 72K shares
$1.0M · 36K shares
$1.0M · 59K shares
$1.0M · 33K shares
$1.0M · 47K shares
$1.0M · 18K shares
$0 · 10K shares
$0 · 20K shares
$0 · 25K shares
$0 · 1K shares
$0 · 17K shares
$0 · 3K shares
$0 · 928 shares
$0 · 5K shares
$0 · 1K shares
$0 · 1K shares
$0 · 3K shares
$0 · 15K shares
$0 · 5K shares
$0 · 6K shares
$0 · 2K shares
$0 · 25K shares
$0 · 2K shares
$0 · 5K shares
$0 · 16K shares
$0 · 13K shares
$0 · 3K shares
$0 · 6K shares
$0 · 7K shares
$0 · 17K shares
$0 · 3K shares
$0 · 50K shares
$0 · 14K shares
$0 · 21K shares
$0 · 5K shares
$0 · 14K shares
$0 · 2K shares
$0 · 33K shares
$0 · 6K shares
$0 · 10K shares
$0 · 2K shares
$0 · 8K shares
$0 · 15K shares
$0 · 30K shares
$0 · 4K shares
$0 · 7K shares
$0 · 8K shares
$0 · 2K shares
$0 · 12K shares
$0 · 5K shares
$0 · 1K shares
$0 · 1K shares
$0 · 10K shares
$0 · 9K shares
$0 · 4K shares
$0 · 5K shares
$0 · 6K shares
$0 · 11K shares
$0 · 21K shares
$0 · 19K shares
$0 · 1K shares
$0 · 17K shares
$0 · 11K shares
$0 · 9K shares
$0 · 1K shares
$0 · 13K shares
$0 · 17K shares
$0 · 5K shares
$0 · 1K shares
$0 · 14K shares
$0 · 3K shares
$0 · 18K shares
$0 · 4K shares
$0 · 3K shares
$0 · 12K shares
$0 · 1K shares
$0 · 6K shares
$0 · 8K shares
$0 · 844 shares
$0 · 3K shares
$0 · 36K shares
$0 · 10K shares
$0 · 2K shares
$0 · 3K shares
$0 · 32K shares
$0 · 35K shares
$0 · 28K shares
$0 · 1K shares
$0 · 512 shares
$0 · 6K shares
$0 · 10K shares
$0 · 27K shares
$0 · 4K shares
$0 · 497 shares
$0 · 2K shares
$0 · 4K shares
$0 · 10K shares
$0 · 17K shares
$0 · 36K shares
$0 · 13K shares
$0 · 9K shares
$0 · 4K shares
$0 · 2K shares
$0 · 11K shares
$0 · 5K shares
Closed Positions (109)
$20.3M · 875K shares
$11.5M · 40K shares
$11.4M · 6.3M shares
$2.3M · 35K shares
$1.9M · 24K shares
$1.7M · 68K shares
$1.3M · 23K shares
$1.1M · 55K shares
$1.1M · 16K shares
$1.1M · 12K shares
$964K · 38K shares
$923K · 4K shares
$859K · 18K shares
$812K · 6K shares
$798K · 13K shares
$735K · 28K shares
$697K · 2K shares
$648K · 18K shares
$614K · 18K shares
$605K · 20K shares
$598K · 2K shares
$521K · 6K shares
$511K · 21K shares
$485K · 3K shares
$396K · 2K shares
$376K · 7K shares
$366K · 7K shares
$346K · 7K shares
$337K · 3K shares
$329K · 13K shares
$326K · 2K shares
$325K · 765 shares
$320K · 19K shares
$315K · 653 shares
$304K · 1K shares
$302K · 4K shares
$298K · 8K shares
$296K · 3K shares
$289K · 4K shares
$276K · 3K shares
$276K · 4K shares
$274K · 8K shares
$273K · 16K shares
$272K · 5K shares
$269K · 5K shares
$267K · 2K shares
$265K · 9K shares
$261K · 40K shares
$261K · 10K shares
$258K · 17K shares
$258K · 10K shares
$253K · 4K shares
$248K · 2K shares
$247K · 5K shares
$242K · 2K shares
$242K · 3K shares
$241K · 9K shares
$241K · 4K shares
$240K · 13K shares
$238K · 1K shares
$238K · 2K shares
$232K · 2K shares
$231K · 771 shares
$231K · 840 shares
$230K · 294 shares
$228K · 25K shares
$226K · 2K shares
$226K · 1K shares
$223K · 18K shares
$222K · 3K shares
$219K · 5K shares
$216K · 2K shares
$216K · 6K shares
$211K · 963 shares
$209K · 7K shares
$208K · 1K shares
$208K · 1K shares
$207K · 4K shares
$207K · 5K shares
$206K · 5K shares
$206K · 2K shares
$206K · 12K shares
$205K · 2K shares
$205K · 4K shares
$205K · 742 shares
$204K · 4K shares
$204K · 2K shares
$203K · 5K shares
$203K · 1K shares
$202K · 7K shares
$202K · 4K shares
$202K · 519 shares
$202K · 3K shares
$201K · 8K shares
$171K · 19K shares
$162K · 11K shares
$152K · 10K shares
$149K · 15K shares
$137K · 15K shares
$128K · 191K shares
$112K · 13K shares
$90K · 14K shares
$85K · 14K shares
$68K · 12K shares
$63K · 20K shares
$60K · 13K shares
$55K · 19K shares
$46K · 12K shares
$22K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 735 | $7.7B | 81.0% |
| Technology | 141 | $589.0M | 6.2% |
| Unknown | 97 | $372.0M | 3.9% |
| Healthcare | 90 | $186.0M | 2.0% |
| Consumer Cyclical | 95 | $174.0M | 1.8% |
| Industrials | 137 | $140.0M | 1.5% |
| Communication Services | 31 | $134.0M | 1.4% |
| Consumer Defensive | 34 | $97.0M | 1.0% |
| Energy | 49 | $57.0M | 0.6% |
| Utilities | 30 | $30.0M | 0.3% |
| Real Estate | 27 | $19.0M | 0.2% |
| Basic Materials | 36 | $11.0M | 0.1% |