OneDigital Investment Advisors LLC 13F Holdings · Q2 2026
OneDigital Investment Advisors LLC reported 1,563 securities worth $11.85B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (7.65%), IUSB (3.30%), DYNF (2.27%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $906.0M | 7.65% | 10.3M | Added |
| 2 | IUSB | ISHARES TR | $391.2M | 3.30% | 8.5M | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $269.1M | 2.27% | 4.0M | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $263.1M | 2.22% | 7.8M | Added |
| 5 | DFAU | DIMENSIONAL ETF TRUST | $235.8M | 1.99% | 4.6M | Added |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $188.4M | 1.59% | 4.2M | Added |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $185.3M | 1.56% | 3.9M | Added |
| 8 | AAPL | APPLE INC | $180.3M | 1.52% | 623,108 | Added |
| 9 | MBB | ISHARES TR | $178.9M | 1.51% | 1.9M | Added |
| 10 | IVE | ISHARES TR | $172.2M | 1.45% | 758,206 | Trimmed |
| 11 | BOND | PIMCO ETF TR | $169.3M | 1.43% | 1.8M | Added |
| 12 | IVV | ISHARES TR | $165.3M | 1.39% | 220,668 | Trimmed |
| 13 | CORO | BLACKROCK ETF TRUST | $152.5M | 1.29% | 4.2M | Added |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $146.7M | 1.24% | 3.5M | Added |
| 15 | AVEM | AMERICAN CENTY ETF TR | $132.6M | 1.12% | 1.4M | Trimmed |
| 16 | SPTI | SPDR SERIES TRUST | $125.0M | 1.06% | 4.4M | Added |
| 17 | VOO | VANGUARD INDEX FDS | $125.5M | 1.06% | 182,723 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $121.2M | 1.02% | 605,900 | Added |
| 19 | BAI | BLACKROCK ETF TRUST | $116.1M | 0.98% | 2.2M | Trimmed |
| 20 | VTEB | VANGUARD MUN BD FDS | $115.8M | 0.98% | 2.3M | Added |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $113.5M | 0.96% | 2.8M | Added |
| 22 | MTUM | ISHARES TR | $112.5M | 0.95% | 328,191 | Trimmed |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $101.5M | 0.86% | 646,457 | Added |
| 24 | FBCG | FIDELITY COVINGTON TRUST | $97.3M | 0.82% | 1.6M | Added |
| 25 | MUB | ISHARES TR | $96.4M | 0.81% | 895,982 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR