Q2 2026 13F · SEC CIK 1690370

OneDigital Investment Advisors LLC

Institutional asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.8B
Reported positions: 1,562
Top holdings a year, 3 yrs: +13.8%
Assets under management: $155.4B

OneDigital Investment Advisors LLC is an institutional asset manager that reported 1,562 positions worth $11.8B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPLG, 7.7%), Ishares Core Universal Usd Bond ETF (IUSB, 3.3%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 2.3%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

OneDigital Investment Advisors LLC holdings largest 50 of 1,562 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OneDigital Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	7.7%	5.4%	10,309,495	+44.2%	$906.0M
IUSBIshares Core Universal Usd Bond ETF	3.3%	3.4%	8,476,864	+11.7%	$391.2M
DYNFIshares U.s. Equity Factor Rotation Acti	2.3%	2.2%	3,957,034	+4.5%	$269.1M
SCHGSchwab U.s. Large-Cap Growth ETF	2.2%	2.1%	7,776,295	+3.9%	$263.1M
DFAUDimensional US Core Equity Market ETF	2.0%	2.0%	4,562,729	+3.1%	$235.8M
DFACDimensional U.s. Core Equity 2	1.6%	1.5%	4,246,503	+5.3%	$188.4M
DFSDDimensional ETF Trust	1.6%	1.7%	3,880,784	+4.9%	$185.3M
MBBIshares Tr	1.5%	1.7%	1,892,523	+6.4%	$178.9M
AAPLApple Inc	1.5%	1.5%	617,608	+1.2%	$178.7M
IVEIshares S&p 500 Value ETF	1.5%	2.0%	758,206	-21.5%	$172.2M
BONDPimco ETF Tr	1.4%	1.6%	1,835,711	+4.8%	$169.3M
IVVIshares Core S&p 500 ETF	1.4%	1.4%	220,668	-0.5%	$165.3M
COROBlackrock ETF Trust	1.3%	1.2%	4,167,088	+6.1%	$152.5M
DFCFDimensional ETF Trust	1.2%	1.4%	3,476,475	+4.2%	$146.7M
AVEMAmerican Centy ETF Tr	1.1%	1.5%	1,374,387	-27.2%	$132.6M
VOOVanguard S&p 500 ETF	1.1%	1.3%	182,723	-20.4%	$125.5M
SPTIState Street ETF/USA	1.1%	1.1%	4,403,524	+10.2%	$125.0M
NVDANvidia Corporation Com	1.0%	1.0%	599,800	+6.8%	$120.0M
BAIIshares A.i. Innovation and Tech Active	1.0%	0.9%	2,202,045	-17.7%	$116.1M
VTEBVanguard Tx Ex Bd	1.0%	1.1%	2,289,562	+6.3%	$115.8M
DFAIDimensional International Core Equity Ma	1.0%	1.0%	2,752,464	+0.4%	$113.5M
MTUMIshares Msci USA Momentum Factor ETF	0.9%	1.0%	328,191	-22.3%	$112.5M
VTVanguard Total World Stock Index Fund Et	0.9%	0.7%	646,457	+24.5%	$101.5M
FBCGFidelity Blue Chip Growth ETF	0.8%	0.7%	1,566,892	+16.7%	$97.3M
MUBIshares National Muni Bond ETF	0.8%	0.9%	895,982	+6.3%	$96.4M
GSLCGoldman Sachs ETF Tr	0.8%	0.8%	649,813	+1.6%	$92.2M
MSFTMicrosoft Corp	0.7%	0.9%	236,371	-1.0%	$88.2M
AMZNAmazon Com Inc Com	0.7%	0.7%	358,850	+5.7%	$85.5M
VTIVanguard Index Fds	0.7%	0.6%	224,961	+14.8%	$83.2M
GOOGLAlphabet Inc	0.7%	0.6%	232,907	+8.4%	$83.2M
DFICDfa Dimensional Intl Core Equit	0.7%	0.7%	2,176,295	+4.9%	$81.1M
XTENBondbloxx ETF Trust	0.7%	0.7%	1,714,557	+11.2%	$78.1M
EFVIshares Tr	0.7%	1.4%	1,016,945	-47.1%	$77.8M
BLCRBlackrock ETF Trust	0.6%	0.6%	1,484,085	+1.4%	$74.8M
SHLDGlobal X Fds	0.6%	0.7%	1,230,452	+25.3%	$73.5M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	753,813	+3.0%	$72.8M
BINCIshares Flexible Income Active ETF	0.6%	0.7%	1,340,343	-4.0%	$70.2M
IALTBlackrock ETF Trust	0.6%	—	2,408,810	—	$67.6M
FENIFidelity Enhanced International ETF	0.6%	0.5%	1,667,208	+17.6%	$66.9M
IAUIshares Gold Trust	0.6%	0.7%	877,484	+4.0%	$66.3M
AVUSAvantis U.s. Equity ETF	0.5%	0.5%	496,521	+1.9%	$63.6M
GGOVBlackrock ETF Trust II	0.5%	—	1,204,924	—	$60.6M
EFGIshares Tr	0.5%	—	486,226	—	$60.5M
OEFIshares S&p 100 ETF	0.5%	0.5%	163,230	-0.1%	$59.7M
BNDVanguard Total Bond Market ETF	0.4%	0.5%	714,695	+7.1%	$52.5M
IEIIshares	0.4%	0.4%	436,836	+22.3%	$51.3M
IVWIshares	0.4%	0.4%	371,331	-5.1%	$51.1M
QUALIshares Msci USA Quality Factor ETF	0.4%	1.3%	232,612	-66.3%	$51.0M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.4%	0.4%	514,236	+0.9%	$49.2M
GSIEGoldman Sachs ETF Tr	0.4%	0.4%	1,001,766	-0.6%	$45.8M

What OneDigital Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.8B	1,562
Q1 2026	$10.2B	1,446
Q4 2025	$10.2B	1,501
Q3 2025	$9.7B	1,486
Q2 2025	$9.0B	1,446
Q1 2025	$8.4B	1,393
Q4 2024	$8.6B	1,393
Q3 2024	$8.8B	1,430
Q2 2024	$8.0B	1,364
Q1 2024	$6.4B	1,086
Q4 2023	$5.7B	1,103
Q3 2023	$4.6B	988

Questions about OneDigital Investment Advisors LLC's portfolio

What stocks does OneDigital Investment Advisors LLC own?

OneDigital Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 1,562 positions worth $11.8B. The largest are Spdr Series Trust (SPLG) at 7.7%, Ishares Core Universal Usd Bond ETF (IUSB) at 3.3%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 2.3%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 2.2% and Dimensional US Core Equity Market ETF (DFAU) at 2.0%.

What did OneDigital Investment Advisors LLC buy last quarter?

In Q2 2026, OneDigital Investment Advisors LLC added Spdr Series Trust (SPLG) (+44.2% shares), Global X Fds (SHLD) (+25.3% shares) and Vanguard Total World Stock Index Fund Et (VT) (+24.5% shares), compared with its Q1 2026 filing.

What did OneDigital Investment Advisors LLC sell last quarter?

In Q2 2026, OneDigital Investment Advisors LLC cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 J P Morgan Exchange Traded F (JMTG), cut from its top 50 Pimco Multisector Bond Active Exchange-T (PYLD), Ishares Msci USA Quality Factor ETF (QUAL) (-66.3% shares), Ishares Tr (EFV) (-47.1% shares) and American Centy ETF Tr (AVEM) (-27.2% shares), compared with its Q1 2026 filing.

How has OneDigital Investment Advisors LLC's portfolio performed?

A portfolio copying OneDigital Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is OneDigital Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. OneDigital Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does OneDigital Investment Advisors LLC manage?

OneDigital Investment Advisors LLC reported $155.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $11.8B.