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	MBBISHARES TR	1,635,774	$155.0M	1.52%
13	DFACDIMENSIONAL ETF TRUST	3,939,898	$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	BINCBLACKROCK ETF TRUST II	1,411,058	$74.0M	0.73%
29	VTVANGUARD INTL EQUITY INDEX F	529,316	$74.0M	0.73%
30	BAIBLACKROCK ETF TRUST	2,230,296	$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	FENIFIDELITY COVINGTON TRUST	1,217,279	$44.0M	0.43%
44	IYWISHARES TR	223,700	$44.0M	0.43%
45	JMTGJ P MORGAN EXCHANGE TRADED F	877,336	$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	DCORDIMENSIONAL ETF TRUST	482,892	$35.0M	0.34%
54	DFEMDIMENSIONAL ETF TRUST	1,064,286	$35.0M	0.34%
55	SHLDGLOBAL X FDS	548,690	$35.0M	0.34%
56	DUHPDIMENSIONAL ETF TRUST	942,832	$35.0M	0.34%
57	SCHBSCHWAB STRATEGIC TR	1,332,291	$34.0M	0.33%
58	IEIISHARES TR	286,617	$34.0M	0.33%
59	PMBSPIMCO ETF TR	356,236	$34.0M	0.33%
60	AVGOBROADCOM INC	97,544	$33.0M	0.32%
61	NDQINVESCO QQQ TR	54,424	$33.0M	0.32%
62	DFAEDIMENSIONAL ETF TRUST	1,038,772	$33.0M	0.32%
63	GOOGALPHABET INC	105,870	$33.0M	0.32%
64	IGEBISHARES TR	714,592	$32.0M	0.31%
65	DFLVDIMENSIONAL ETF TRUST	935,581	$32.0M	0.31%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	64,893	$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	HYSPIMCO ETF TR	288,227	$27.0M	0.26%
76	DFAXDIMENSIONAL ETF TRUST	853,865	$27.0M	0.26%
77	IGSBISHARES TR	527,737	$27.0M	0.26%
78	TCAFT ROWE PRICE ETF INC	732,336	$27.0M	0.26%
79	GSEWGOLDMAN SACHS ETF TR	311,846	$26.0M	0.25%
80	VOVANGUARD INDEX FDS	91,888	$26.0M	0.25%
81	RSPINVESCO EXCHANGE TRADED FD T	126,143	$24.0M	0.24%
82	IEMGISHARES INC	361,067	$24.0M	0.24%
83	TFLOISHARES TR	488,914	$24.0M	0.24%
84	SHYISHARES TR	297,238	$24.0M	0.24%
85	VUGVANGUARD INDEX FDS	48,578	$23.0M	0.23%
86	IWBISHARES TR	61,834	$23.0M	0.23%
87	FBNDFIDELITY MERRIMACK STR TR	500,664	$23.0M	0.23%
88	WMTWALMART INC	205,105	$22.0M	0.22%
89	ITMVANECK ETF TRUST	479,928	$22.0M	0.22%
90	VIGVANGUARD SPECIALIZED FUNDS	101,713	$22.0M	0.22%
91	PVALPUTNAM ETF TRUST	490,766	$22.0M	0.22%
92	USMVISHARES TR	234,598	$22.0M	0.22%
93	NTSIWISDOMTREE TR	486,433	$21.0M	0.21%
94	JNJJOHNSON & JOHNSON	106,236	$21.0M	0.21%
95	IJHISHARES TR	319,309	$21.0M	0.21%
96	PMBSPIMCO ETF TR	422,678	$21.0M	0.21%
97	USIGISHARES TR	406,386	$21.0M	0.21%
98	TGRTT ROWE PRICE ETF INC	490,740	$21.0M	0.21%
99	EFGISHARES TR	185,598	$21.0M	0.21%
100	DFGRDIMENSIONAL ETF TRUST	802,414	$21.0M	0.21%

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