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 |
|---|---|---|---|---|---|
| 101 | USIGISHARES TR | 406,386 | $21.0M | 0.21% | |
| 102 | IJHISHARES TR | 319,309 | $21.0M | 0.21% | |
| 103 | METAMETA PLATFORMS INC | 32,903 | $21.0M | 0.21% | |
| 104 | TVALT ROWE PRICE ETF INC | 596,145 | $20.0M | 0.20% | |
| 105 | PGPROCTER AND GAMBLE CO | 133,426 | $19.0M | 0.19% | |
| 106 | TSLATESLA INC | 43,140 | $19.0M | 0.19% | |
| 107 | USHYISHARES TR | 534,357 | $19.0M | 0.19% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,196 | $19.0M | 0.19% | |
| 109 | DFSVDIMENSIONAL ETF TRUST | 600,596 | $19.0M | 0.19% | |
| 110 | IEFISHARES TR | 198,990 | $19.0M | 0.19% | |
| 111 | VXUSVANGUARD STAR FDS | 238,779 | $18.0M | 0.18% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 247,597 | $18.0M | 0.18% | |
| 113 | DBMFLITMAN GREGORY FDS TR | 644,354 | $18.0M | 0.18% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 688,038 | $18.0M | 0.18% | |
| 115 | JPSTJ P MORGAN EXCHANGE TRADED F | 359,071 | $18.0M | 0.18% | |
| 116 | CVSCVS HEALTH CORP | 239,262 | $18.0M | 0.18% | |
| 117 | BSVVANGUARD BD INDEX FDS | 218,318 | $17.0M | 0.17% | |
| 118 | MCDMCDONALDS CORP | 58,364 | $17.0M | 0.17% | |
| 119 | WTMFWISDOMTREE TR | 462,241 | $17.0M | 0.17% | |
| 120 | SSUSSTRATEGY SHS | 362,848 | $17.0M | 0.17% | |
| 121 | ITOTISHARES TR | 117,690 | $17.0M | 0.17% | |
| 122 | IWFISHARES TR | 35,993 | $17.0M | 0.17% | |
| 123 | AVLCAMERICAN CENTY ETF TR | 225,745 | $17.0M | 0.17% | |
| 124 | HYDVANECK ETF TRUST | 318,331 | $16.0M | 0.16% | |
| 125 | BABOEING CO | 76,501 | $16.0M | 0.16% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 18,312 | $15.0M | 0.15% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 192,633 | $15.0M | 0.15% | |
| 128 | DFASDIMENSIONAL ETF TRUST | 229,504 | $15.0M | 0.15% | |
| 129 | XOMEXXON MOBIL CORP | 126,690 | $15.0M | 0.15% | |
| 130 | DFUVDIMENSIONAL ETF TRUST | 328,297 | $15.0M | 0.15% | |
| 131 | SPTISPDR SERIES TRUST | 520,300 | $15.0M | 0.15% | |
| 132 | SPSMSPDR SERIES TRUST | 320,541 | $15.0M | 0.15% | |
| 133 | VUSBVANGUARD BD INDEX FDS | 283,610 | $14.0M | 0.14% | |
| 134 | SOSOUTHERN CO | 161,521 | $14.0M | 0.14% | |
| 135 | DGCBDIMENSIONAL ETF TRUST | 271,403 | $14.0M | 0.14% | |
| 136 | IJRISHARES TR | 121,580 | $14.0M | 0.14% | |
| 137 | LLYELI LILLY & CO | 12,244 | $13.0M | 0.13% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 65,331 | $13.0M | 0.13% | |
| 139 | ICVTISHARES TR | 137,270 | $13.0M | 0.13% | |
| 140 | IVLUISHARES TR | 346,731 | $13.0M | 0.13% | |
| 141 | VTVVANGUARD INDEX FDS | 69,884 | $13.0M | 0.13% | |
| 142 | SYSBISHARES TR | 147,519 | $13.0M | 0.13% | |
| 143 | ABBVABBVIE INC | 60,571 | $13.0M | 0.13% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 214,435 | $13.0M | 0.13% | |
| 145 | VBVANGUARD INDEX FDS | 51,454 | $13.0M | 0.13% | |
| 146 | HDHOME DEPOT INC | 37,358 | $12.0M | 0.12% | |
| 147 | XLGINVESCO EXCHANGE TRADED FD T | 209,517 | $12.0M | 0.12% | |
| 148 | CSCOCISCO SYS INC | 155,943 | $12.0M | 0.12% | |
| 149 | CPCANADIAN PACIFIC KANSAS CITY | 167,624 | $12.0M | 0.12% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 507,185 | $12.0M | 0.12% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 36,626 | $12.0M | 0.12% | |
| 152 | IUSGISHARES TR | 72,873 | $12.0M | 0.12% | |
| 153 | VNLAJANUS DETROIT STR TR | 254,478 | $12.0M | 0.12% | |
| 154 | CVXCHEVRON CORP NEW | 82,177 | $12.0M | 0.12% | |
| 155 | SCHASCHWAB STRATEGIC TR | 393,300 | $11.0M | 0.11% | |
| 156 | LDURPIMCO ETF TR | 117,358 | $11.0M | 0.11% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 38,794 | $11.0M | 0.11% | |
| 158 | GQ9SPDR GOLD TR | 29,699 | $11.0M | 0.11% | |
| 159 | PEPPEPSICO INC | 78,064 | $11.0M | 0.11% | |
| 160 | COMTISHARES U S ETF TR | 441,620 | $10.0M | 0.10% | |
| 161 | AGGISHARES TR | 102,457 | $10.0M | 0.10% | |
| 162 | VVISA INC | 30,442 | $10.0M | 0.10% | |
| 163 | AVUVAMERICAN CENTY ETF TR | 103,513 | $10.0M | 0.10% | |
| 164 | JMUBJ P MORGAN EXCHANGE TRADED F | 198,048 | $10.0M | 0.10% | |
| 165 | GNMAISHARES TR | 226,317 | $10.0M | 0.10% | |
| 166 | PRFDPIMCO ETF TR | 197,985 | $10.0M | 0.10% | |
| 167 | NOWSERVICENOW INC | 69,057 | $10.0M | 0.10% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 129,943 | $10.0M | 0.10% | |
| 169 | ESGUISHARES TR | 71,145 | $10.0M | 0.10% | |
| 170 | GBFISHARES TR | 104,518 | $10.0M | 0.10% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 42,658 | $10.0M | 0.10% | |
| 172 | DGROISHARES TR | 147,586 | $10.0M | 0.10% | |
| 173 | NKENIKE INC | 161,186 | $10.0M | 0.10% | |
| 174 | SGOVISHARES TR | 98,260 | $9.0M | 0.09% | |
| 175 | DFSUDIMENSIONAL ETF TRUST | 215,827 | $9.0M | 0.09% | |
| 176 | SUSLISHARES TR | 76,728 | $9.0M | 0.09% | |
| 177 | FLQMFRANKLIN TEMPLETON ETF TR | 177,308 | $9.0M | 0.09% | |
| 178 | CATCATERPILLAR INC | 17,229 | $9.0M | 0.09% | |
| 179 | SHYGISHARES TR | 232,297 | $9.0M | 0.09% | |
| 180 | FLOTISHARES TR | 184,816 | $9.0M | 0.09% | |
| 181 | FNDXSCHWAB STRATEGIC TR | 342,744 | $9.0M | 0.09% | |
| 182 | DC4DEXCOM INC | 142,039 | $9.0M | 0.09% | |
| 183 | SPTLSPDR SERIES TRUST | 349,307 | $9.0M | 0.09% | |
| 184 | TLHISHARES TR | 91,899 | $9.0M | 0.09% | |
| 185 | BTALAGF INVTS TR | 689,190 | $9.0M | 0.09% | |
| 186 | AXPAMERICAN EXPRESS CO | 22,894 | $8.0M | 0.08% | |
| 187 | CGDGCAPITAL GROUP DIVIDEND VALUE | 184,331 | $8.0M | 0.08% | |
| 188 | IEVISHARES TR | 125,271 | $8.0M | 0.08% | |
| 189 | DFGXDIMENSIONAL ETF TRUST | 169,284 | $8.0M | 0.08% | |
| 190 | AVSCAMERICAN CENTY ETF TR | 143,039 | $8.0M | 0.08% | |
| 191 | IWDISHARES TR | 38,223 | $8.0M | 0.08% | |
| 192 | FCORFIDELITY MERRIMACK STR TR | 181,185 | $8.0M | 0.08% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 45,213 | $8.0M | 0.08% | |
| 194 | KOCOCA COLA CO | 117,162 | $8.0M | 0.08% | |
| 195 | FSMDFIDELITY COVINGTON TRUST | 184,236 | $8.0M | 0.08% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 146,378 | $8.0M | 0.08% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 14,869 | $8.0M | 0.08% | |
| 198 | HEFAISHARES TR | 201,920 | $8.0M | 0.08% | |
| 199 | EXASEXACT SCIENCES CORP | 84,995 | $8.0M | 0.08% | |
| 200 | CMFISHARES TR | 123,145 | $7.0M | 0.07% |