OneDigital Investment Advisors LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,573 positions

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Activity:
SP
SPYM
ETF

State Street SPDR Portfolio S&P 500 ETF

10.3M$906M7.6%$64.62+37.09%
30 qtrssince 2019-Q1
Increased
84
IUSB
IUSB
ETF

ISHARES TR

8.5M$391.2M3.3%$41.55+8.24%
16 qtrssince 2022-Q3
Increased
64
DYNF
DYNF
ETF

BLACKROCK ETF TRUST

4M$269.1M2.3%$47.64+39.85%
13 qtrssince 2023-Q2
Increased
55
SCHG
SCHG
ETF

SCHWAB STRATEGIC TR

7.8M$263.1M2.2%$21.90+55.61%
30 qtrssince 2019-Q1
Increased
55
DFAU
DFAU
ETF

DIMENSIONAL ETF TRUST

4.6M$235.8M2.0%$38.89+34.08%
11 qtrssince 2023-Q4
Increased
50
DFAC
DFAC
ETF

DIMENSIONAL ETF TRUST

4.2M$188.4M1.6%$31.40+42.88%
21 qtrssince 2021-Q2
Increased
51
DFSD
DFSD
ETF

DIMENSIONAL ETF TRUST

3.9M$185.3M1.6%$43.31+8.56%
13 qtrssince 2023-Q2
Increased
50
MBB
MBB
ETF

ISHARES TR

1.9M$178.9M1.5%$83.86+9.80%
28 qtrssince 2019-Q3
Increased
51
AAPL

Apple Inc.

617,608$178.7M1.5%$120.41+191.24%
30 qtrssince 2019-Q1
Increased
48
IVE
IVE
ETF

ISHARES TR

758,206$172.2M1.5%$183.11+31.24%
30 qtrssince 2019-Q1
Decreased
0
BOND
BOND
ETF

PIMCO ETF TR

1.8M$169.3M1.4%$83.15+7.34%
21 qtrssince 2021-Q2
Increased
50
IVV
IVV
ETF

ISHARES TR

220,668$165.3M1.4%$374.98+101.62%
30 qtrssince 2019-Q1
Decreased
0
CORO
CORO
ETF

BLACKROCK ETF TRUST

4.2M$152.5M1.3%$32.14+9.73%
2 qtrssince 2026-Q1
Increased
51
DFCF
DFCF
ETF

DIMENSIONAL ETF TRUST

3.5M$146.7M1.2%$38.36+7.23%
13 qtrssince 2023-Q2
Increased
50
AVEM
AVEM
ETF

AMERICAN CENTY ETF TR

1.4M$132.6M1.1%$73.35+16.85%
16 qtrssince 2022-Q3
Decreased
0
VOO
VOO
ETF

VANGUARD INDEX FDS

182,723$125.5M1.1%$363.79+90.18%
30 qtrssince 2019-Q1
Decreased
0
SPTI
SPTI
ETF

SPDR SERIES TRUST

4.4M$125M1.1%$27.72+0.22%
16 qtrssince 2022-Q3
Increased
52
NVDA

NVIDIA Corporation

599,800$120M1.0%$101.43+76.15%
30 qtrssince 2019-Q1
Increased
51
BAI
BAI
ETF

BLACKROCK ETF TRUST

2.2M$116.1M1.0%$31.20+15.17%
5 qtrssince 2025-Q2
Decreased
0
VTEB
VTEB
ETF

VANGUARD MUN BD FDS

2.3M$115.8M1.0%$45.99+7.18%
20 qtrssince 2021-Q3
Increased
45
$11.8B
AUM
1,573
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$8,440,684,953-2.12650534985%
2025-Q2$9,006,559,9266.70413569694%
2025-Q3$9,741,119,2178.15582527664%
2025-Q4$10,203,574,7224.74745760418%
2026-Q1$10,229,707,2680.256111673722%
2026-Q2$11,849,172,11315.8309988993%
Activity profile
$ moved · Q2'26
New11%Increased59%Decreased28%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q7%1-4Q10%1-2Y9%2Y+74%

OneDigital Investment Advisors LLC manages $11.8B across 1573 positions as of Q2 2026. Top holdings: SPYM (7.6%), IUSB (3.3%), DYNF (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2026 Summary

Active quarter - 199 new positions, 83 exits, 723 increased. Top move: SPYM (INCREASED, conviction 84). Portfolio: $11.8B across 1573 positions.

Top holdings by portfolio weight

Total AUM$12B
SPYM7.65%
IUSB3.30%
DYNF2.27%
SCHG2.22%
DFAU1.99%
DFAC1.59%
DFSD1.56%
MBB1.51%
AAPL1.51%
IVE1.45%
Other1.43%

Portfolio allocation by GICS sector

Sectors11
Unknown81.67%
Technology6.25%
Financial Services2.06%
Healthcare2.04%
Industrials2.04%
Consumer Cyclical1.73%
Communication Services1.47%
Consumer Defensive1.03%
Energy0.78%
Utilities0.39%
Other0.53%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L62
Conviction50
Concentration38
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CA14020Y508CAPITAL GRP FIXED INCM ETF T
Q4 2024 → Q2 2026+28,518 shares+$740,435
7Q
DFAUDFAUDIMENSIONAL ETF TRUST
Q4 2024 → Q2 2026+2M shares+$135.4M
7Q
DFAEDFAEDIMENSIONAL ETF TRUST
Q4 2024 → Q2 2026+367,878 shares+$23.6M
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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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