OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 6.1M | $491.2M | 4.8% | $51.19 | +57.90% | 28 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 6.9M | $319.3M | 3.1% | $40.96 | +10.87% | 14 qtrssince 2022-Q3 | Increased 58 |
BLACKROCK ETF TRUST | 4.3M | $261.5M | 2.6% | $47.01 | +30.28% | 11 qtrssince 2023-Q2 | Increased 55 |
SCHWAB US LARGE-CAP GROWTH | 7.2M | $233.8M | 2.3% | $26.48 | +24.16% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 989,897 | $209.9M | 2.1% | $185.28 | +15.26% | 28 qtrssince 2019-Q1 | Increased 69 |
DIMENSIONAL ETF TRUST | 4.3M | $203.1M | 2.0% | $38.64 | +22.06% | 9 qtrssince 2023-Q4 | Increased 52 |
ISHARES S&P 100 ETF CL USD INC | 556,996 | $191M | 1.9% | $283.24 | +21.83% | 28 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 289,976 | $181.9M | 1.8% | $367.03 | +72.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS EMERGING MARKETS EQ | 2.2M | $172.9M | 1.7% | $74.48 | +3.67% | 14 qtrssince 2022-Q3 | Increased 77 |
DIMENSIONAL ETF TRUST | 3.6M | $170.6M | 1.7% | $43.45 | +8.02% | 11 qtrssince 2023-Q2 | Increased 53 |
APPLE INC | 598,915 | $162.8M | 1.6% | $138.95 | +95.13% | 28 qtrssince 2019-Q1 | Increased 48 |
DIMENSIONAL US CORE EQUITY 2 | 3.9M | $156M | 1.5% | $30.74 | +29.84% | 19 qtrssince 2021-Q2 | Increased 52 |
ISHARES MBS ETF | 1.6M | $155.8M | 1.5% | $83.10 | +11.79% | 26 qtrssince 2019-Q3 | Increased 49 |
PIMCO ETF TR | 1.6M | $144.5M | 1.4% | $83.04 | +9.31% | 19 qtrssince 2021-Q2 | Increased 52 |
ISHARES CORE S&P 500 ETF | 208,317 | $142.7M | 1.4% | $362.73 | +90.20% | 28 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 3.2M | $137.5M | 1.3% | $38.57 | +8.05% | 11 qtrssince 2023-Q2 | Increased 53 |
ISHARES MSCI EAFE VALUE ETF | 1.9M | $135.7M | 1.3% | $51.45 | +39.32% | 14 qtrssince 2022-Q3 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 650,190 | $129.1M | 1.3% | $138.13 | +44.86% | 26 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 257,812 | $124.7M | 1.2% | $274.03 | +77.89% | 28 qtrssince 2019-Q1 | Increased 49 |
ISHARES GOLD TRUST | 1.4M | $110.3M | 1.1% | $51.66 | +58.15% | 28 qtrssince 2019-Q1 | Decreased 0 |
OneDigital Investment Advisors LLC manages $10.2B across 1503 positions as of Q4 2025. Top holdings: SPYM (4.8%), IUSB (3.1%), DYNF (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 125 new positions, 109 exits, 538 increased. Top move: AVEM (INCREASED, conviction 77). Portfolio: $10.2B across 1503 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer