OneDigital Investment Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$10.2B
Holdings
1,502
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 6,123,760 | $491.0M | 4.81% | |
| 2 | IUSBISHARES TR | 6,860,453 | $319.0M | 3.13% | |
| 3 | DYNFBLACKROCK ETF TRUST | 4,300,287 | $261.0M | 2.56% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 7,168,249 | $233.0M | 2.28% | |
| 5 | IVEISHARES TR | 989,897 | $209.0M | 2.05% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 4,339,915 | $203.0M | 1.99% | |
| 7 | OEFISHARES TR | 556,996 | $191.0M | 1.87% | |
| 8 | VOOVANGUARD INDEX FDS | 289,976 | $181.0M | 1.77% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 2,245,195 | $172.0M | 1.69% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 3,557,393 | $170.0M | 1.67% | |
| 11 | AAPLAPPLE INC | 598,915 | $162.0M | 1.59% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 3,939,898 | $155.0M | 1.52% | |
| 13 | MBBISHARES TR | 1,635,774 | $155.0M | 1.52% | |
| 14 | BONDPIMCO ETF TR | 1,552,324 | $144.0M | 1.41% | |
| 15 | IVVISHARES TR | 208,317 | $142.0M | 1.39% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 3,229,584 | $137.0M | 1.34% | |
| 17 | EFVISHARES TR | 1,899,685 | $135.0M | 1.32% | |
| 18 | QUALISHARES TR | 650,190 | $129.0M | 1.26% | |
| 19 | MSFTMICROSOFT CORP | 257,812 | $124.0M | 1.22% | |
| 20 | IAU*ISHARES GOLD TR | 1,358,533 | $110.0M | 1.08% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 2,707,178 | $103.0M | 1.01% | |
| 22 | NVDANVIDIA CORPORATION | 549,743 | $102.0M | 1.00% | |
| 23 | MTUMISHARES TR | 402,995 | $100.0M | 0.98% | |
| 24 | VTEBVANGUARD MUN BD FDS | 1,930,327 | $97.0M | 0.95% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 650,625 | $86.0M | 0.84% | |
| 26 | MUBISHARES TR | 773,469 | $82.0M | 0.80% | |
| 27 | AMZNAMAZON COM INC | 334,811 | $77.0M | 0.75% | |
| 28 | BAIBLACKROCK ETF TRUST | 2,230,296 | $74.0M | 0.73% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 529,316 | $74.0M | 0.73% | |
| 30 | BINCBLACKROCK ETF TRUST II | 1,411,058 | $74.0M | 0.73% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 3,117,962 | $72.0M | 0.71% | |
| 32 | AQLTISHARES TR | 796,404 | $71.0M | 0.70% | |
| 33 | XTENBONDBLOXX ETF TRUST | 1,550,026 | $71.0M | 0.70% | |
| 34 | DFICDIMENSIONAL ETF TRUST | 2,047,476 | $70.0M | 0.69% | |
| 35 | GOOGLALPHABET INC | 204,664 | $64.0M | 0.63% | |
| 36 | VTIVANGUARD INDEX FDS | 192,215 | $64.0M | 0.63% | |
| 37 | FBCGFIDELITY COVINGTON TRUST | 1,121,664 | $61.0M | 0.60% | |
| 38 | AVUSAMERICAN CENTY ETF TR | 487,973 | $54.0M | 0.53% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 1,089,671 | $52.0M | 0.51% | |
| 40 | MOATVANECK ETF TRUST | 466,619 | $48.0M | 0.47% | |
| 41 | IVWISHARES TR | 381,331 | $47.0M | 0.46% | |
| 42 | DGRWWISDOMTREE TR | 509,361 | $45.0M | 0.44% | |
| 43 | JMTGJ P MORGAN EXCHANGE TRADED F | 877,336 | $44.0M | 0.43% | |
| 44 | FENIFIDELITY COVINGTON TRUST | 1,217,279 | $44.0M | 0.43% | |
| 45 | IYWISHARES TR | 223,700 | $44.0M | 0.43% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 993,660 | $42.0M | 0.41% | |
| 47 | BNDVANGUARD BD INDEX FDS | 577,158 | $42.0M | 0.41% | |
| 48 | SPYSPDR S&P 500 ETF TR | 62,498 | $39.0M | 0.38% | Call |
| 49 | NTSXWISDOMTREE TR | 702,670 | $38.0M | 0.37% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 455,341 | $37.0M | 0.36% | |
| 51 | PYLDPIMCO ETF TR | 1,370,816 | $36.0M | 0.35% | |
| 52 | JPMJPMORGAN CHASE & CO. | 112,865 | $36.0M | 0.35% | |
| 53 | SHLDGLOBAL X FDS | 548,690 | $35.0M | 0.34% | |
| 54 | DFEMDIMENSIONAL ETF TRUST | 1,064,286 | $35.0M | 0.34% | |
| 55 | DCORDIMENSIONAL ETF TRUST | 482,892 | $35.0M | 0.34% | |
| 56 | DUHPDIMENSIONAL ETF TRUST | 942,832 | $35.0M | 0.34% | |
| 57 | IEIISHARES TR | 286,617 | $34.0M | 0.33% | |
| 58 | PMBSPIMCO ETF TR | 356,236 | $34.0M | 0.33% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 1,332,291 | $34.0M | 0.33% | |
| 60 | DFAEDIMENSIONAL ETF TRUST | 1,038,772 | $33.0M | 0.32% | |
| 61 | GOOGALPHABET INC | 105,870 | $33.0M | 0.32% | |
| 62 | AVGOBROADCOM INC | 97,544 | $33.0M | 0.32% | |
| 63 | NDQINVESCO QQQ TR | 54,424 | $33.0M | 0.32% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,893 | $32.0M | 0.31% | |
| 65 | DFLVDIMENSIONAL ETF TRUST | 935,581 | $32.0M | 0.31% | |
| 66 | IGEBISHARES TR | 714,592 | $32.0M | 0.31% | |
| 67 | SPABSPDR SERIES TRUST | 1,222,647 | $31.0M | 0.30% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 1,145,531 | $30.0M | 0.29% | |
| 69 | EMBISHARES TR | 319,616 | $30.0M | 0.29% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 1,041,603 | $30.0M | 0.29% | |
| 71 | TLTISHARES TR | 352,643 | $30.0M | 0.29% | |
| 72 | FMBFIRST TR EXCH TRADED FD III | 578,623 | $29.0M | 0.28% | |
| 73 | VOOVVANGUARD ADMIRAL FDS INC | 144,283 | $29.0M | 0.28% | |
| 74 | XSOEWISDOMTREE TR | 762,687 | $29.0M | 0.28% | |
| 75 | TCAFT ROWE PRICE ETF INC | 732,336 | $27.0M | 0.26% | |
| 76 | IGSBISHARES TR | 527,737 | $27.0M | 0.26% | |
| 77 | HYSPIMCO ETF TR | 288,227 | $27.0M | 0.26% | |
| 78 | DFAXDIMENSIONAL ETF TRUST | 853,865 | $27.0M | 0.26% | |
| 79 | VOVANGUARD INDEX FDS | 91,888 | $26.0M | 0.25% | |
| 80 | GSEWGOLDMAN SACHS ETF TR | 311,846 | $26.0M | 0.25% | |
| 81 | SHYISHARES TR | 297,238 | $24.0M | 0.24% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 126,143 | $24.0M | 0.24% | |
| 83 | TFLOISHARES TR | 488,914 | $24.0M | 0.24% | |
| 84 | IEMGISHARES INC | 361,067 | $24.0M | 0.24% | |
| 85 | FBNDFIDELITY MERRIMACK STR TR | 500,664 | $23.0M | 0.23% | |
| 86 | VUGVANGUARD INDEX FDS | 48,578 | $23.0M | 0.23% | |
| 87 | IWBISHARES TR | 61,834 | $23.0M | 0.23% | |
| 88 | PVALPUTNAM ETF TRUST | 490,766 | $22.0M | 0.22% | |
| 89 | WMTWALMART INC | 205,105 | $22.0M | 0.22% | |
| 90 | USMVISHARES TR | 234,598 | $22.0M | 0.22% | |
| 91 | ITMVANECK ETF TRUST | 479,928 | $22.0M | 0.22% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 101,713 | $22.0M | 0.22% | |
| 93 | DFGRDIMENSIONAL ETF TRUST | 802,414 | $21.0M | 0.21% | |
| 94 | TGRTT ROWE PRICE ETF INC | 490,740 | $21.0M | 0.21% | |
| 95 | NTSIWISDOMTREE TR | 486,433 | $21.0M | 0.21% | |
| 96 | PMBSPIMCO ETF TR | 422,678 | $21.0M | 0.21% | |
| 97 | DFUSDIMENSIONAL ETF TRUST | 285,752 | $21.0M | 0.21% | |
| 98 | EFGISHARES TR | 185,598 | $21.0M | 0.21% | |
| 99 | JNJJOHNSON & JOHNSON | 106,236 | $21.0M | 0.21% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 709,056 | $21.0M | 0.21% |
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