OneDigital Investment Advisors LLC Quarterly 13F Holdings Update

CIK: 0001690370

Diversified strategyMomentum followerLong-term holder

Total reported value

$10.2B

Reporting period: 2026-03-31 · Number of holdings: 1474

OneDigital Investment Advisors LLC disclosed 1474 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.2B and a quarterly turnover rate of 19.1%.

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Personality snowflake

Concentration: 4.22
Portfolio Stability: 19.06
Momentum/Contrarian: 100
Sector conviction: 46.99
Diversification: 100
Sizing Uniformity: 62.2

OneDigital Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 95 equally-sized positions, well below its 1474 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.78), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim OEF
-70.7%　-$139.0M
Add SPTI
+668.3%　$99.6M
Add SPYM
+16.7%　$55.9M
Trim VOO
-20.9%　-$44.8M
Trim DYNF
-12.0%　-$41.3M
Trim MSFT
-7.4%　-$36.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1474 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.35%	+0.54%	+16.74%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.43%	+0.30%	+10.64%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.15%	-0.41%	-11.98%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.13%	-0.16%	+4.38%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.99%	—	-2.46%
6	DFAU	Dimensional US Core Equity M	ETF-Other	1.95%	—	+1.93%
7	DFSD	Dimensional Short Duration	ETF-Other	1.73%	—	+4.00%
8	MBB	Ishares Mbs ETF	ETF-Other	1.65%	+0.12%	+8.73%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.58%	+0.16%	+12.79%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	1.53%	—	+2.37%
11	AAPL	Apple INC	Stock-Tech	1.51%	-0.09%	+1.88%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.49%	-0.20%	-15.87%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+6.43%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.40%	+0.07%	+1.17%
15	DFCF	Dimensional Core Fixed INC	ETF-Other	1.38%	—	+3.35%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.44%	-20.88%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.30%	—	+6.30%
18	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.23%	+1.23%	NEW
19	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.12%	+0.97%	+668.28%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.05%	+0.10%	+11.56%
21	DFAI	Dimensional International Co	ETF-Other	1.04%	—	+1.27%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.99%	—	+4.75%
23	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	+3.27%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.87%	+0.06%	+8.95%
25	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.36%	-7.36%
26	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.86%	+0.13%	+19.93%
27	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.78%	—	-1.73%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.73%	-0.35%	-37.89%
29	DFIC	Dimensional International Co	ETF-Other	0.72%	—	+1.30%
30	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.71%	—	-1.02%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.70%	—	-1.91%
32	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.69%	—	-0.48%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+1.36%
34	SHLD	Global X Defense Tech ETF	ETF-Tech	0.68%	+0.33%	+79.04%
35	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.66%	—	+19.68%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	-8.12%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.64%	+0.12%	+25.43%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+1.91%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+4.95%
40	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.59%	+0.59%	NEW
41	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.53%	—	-0.16%
42	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.52%	+0.08%	+16.49%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	-1.36%	-70.66%
44	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+15.62%
45	JMTG	Mortgage-backed Securities	ETF-Other	0.44%	—	+1.38%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.44%	—	+0.09%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	+2.56%
48	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.42%	—	+1.41%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.41%	+0.07%	+24.63%
50	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.40%	—	+14.64%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+16.9%

Based on 79% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.74
Alpha: +0.3%
Max Drawdown: -6%
Annualized Perf: +14.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.96
Calmar: +2.39
Information Ratio: -1.09
Tracking Error: +4.2%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.2%
Worst 12 Months: +7%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +7.7%
Skewness: -0.01
Kurtosis: -0.28
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1474	$10.2B	19	1SPYM 2IUSB 3DYNF Top holdings2026-03-31 1.SPYM 2.IUSB 3.DYNF 4.SCHG 5.IVE 6.DFAU 7.DFSD 8.MBB 9.BOND 10.DFAC
2025-12-31	1511	$10.2B	16	1SPYM 2IUSB 3DYNF Top holdings2025-12-31 1.SPYM 2.IUSB 3.DYNF 4.SCHG 5.IVE 6.DFAU 7.OEF 8.VOO 9.AVEM 10.DFSD
2025-09-30	1498	$9.7B	26	1SPYM 2IUSB 3DYNF Top holdings2025-09-30 1.SPYM 2.IUSB 3.DYNF 4.SCHG 5.QUAL 6.DFAU 7.VOO 8.OEF 9.DFSD 10.AAPL
2025-06-30	1458	$9.0B	0	1SPYM 2IUSB 3SCHG Top holdings2025-06-30 1.SPYM 2.IUSB 3.SCHG 4.QUAL 5.DYNF 6.VOO 7.DFAU 8.EFV 9.DFSD 10.MBB
2025-03-31	1393	$8.4B	100	1SPYM 2IUSB 3SCHG Top holdings2025-03-31 1.SPYM 2.IUSB 3.SCHG 4.QUAL 5.DYNF 6.VOO 7.MBB 8.AAPL 9.DFSD 10.DFAU
2024-12-31	1394	$8.6B	0	1SPYM 2IUSB 3SCHG Top holdings2024-12-31 1.SPYM 2.IUSB 3.SCHG 4.QUAL 5.DYNF 6.VOO 7.AAPL 8.MBB 9.EFG 10.IVV
2024-09-30	1432	$8.8B	0	1SPYM 2IUSB 3SCHG Top holdings2024-09-30 1.SPYM 2.IUSB 3.SCHG 4.QUAL 5.DYNF 6.VOO 7.AAPL 8.MBB 9.EFV 10.EFG
2024-06-30	1367	$8.0B	0	1SPYM 2IUSB 3SCHG Top holdings2024-06-30 1.SPYM 2.IUSB 3.SCHG 4.QUAL 5.DYNF 6.MBB 7.AAPL 8.VOO 9.EFG 10.IVV
2024-03-31	1087	$6.4B	0	1SPYM 2IUSB 3IVV Top holdings2024-03-31 1.SPYM 2.IUSB 3.IVV 4.VOO 5.QUAL 6.MBB 7.DYNF 8.SCHG 9.AAPL 10.MSFT
2023-12-31	1104	$5.7B	0	1SPYM 2IUSB 3IVV Top holdings2023-12-31 1.SPYM 2.IUSB 3.IVV 4.QUAL 5.MBB 6.VOO 7.AAPL 8.EFV 9.SCHZ 10.MSFT
2023-09-30	1068	$4.6B	0	1SPYM 2IUSB 3IVV Top holdings2023-09-30 1.SPYM 2.IUSB 3.IVV 4.VOO 5.MBB 6.EFV 7.QUAL 8.AAPL 9.SCHZ 10.MOAT
2023-06-30	1090	$4.5B	0	1SPYM 2IVV 3IUSB Top holdings2023-06-30 1.SPYM 2.IVV 3.IUSB 4.VOO 5.AAPL 6.SCHF 7.SCHZ 8.QUAL 9.MBB 10.MOAT
2023-03-31	1049	$4.3B	0	1IVV 2SPYM 3IUSB Top holdings2023-03-31 1.IVV 2.SPYM 3.IUSB 4.SCHZ 5.VOO 6.SCHF 7.MBB 8.MOAT 9.AAPL 10.QUAL
2022-12-31	897	$3.4B	0	1IVV 2SCHZ 3SPYM Top holdings2022-12-31 1.IVV 2.SCHZ 3.SPYM 4.VOO 5.SCHF 6.MOAT 7.SCHD 8.GSEW 9.IUSB 10.AAPL
2022-09-30	833	$2.7B	0	1SCHZ 2IVV 3MOAT Top holdings2022-09-30 1.SCHZ 2.IVV 3.MOAT 4.GSEW 5.DIAL 6.SCHF 7.VNLA 8.SCHV 9.AVDE 10.AAPL
2022-06-30	791	$2.3B	0	1SCHZ 2MOAT 3GSEW Top holdings2022-06-30 1.SCHZ 2.MOAT 3.GSEW 4.DIAL 5.VNLA 6.AVDE 7.SCHV 8.SCHM 9.MNA 10.JPIB
2022-03-31	855	$2.6B	0	1SCHZ 2MOAT 3DIAL Top holdings2022-03-31 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.AVDE 6.SCHV 7.SCHG 8.SCHM 9.VNLA 10.JPIB
2021-12-31	897	$2.8B	0	1SCHZ 2MOAT 3DIAL Top holdings2021-12-31 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.AVDE 6.SCHV 7.SCHG 8.SCHM 9.VNLA 10.TSLA
2021-09-30	866	$2.5B	0	1SCHZ 2MOAT 3DIAL Top holdings2021-09-30 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.SCHM 6.SCHV 7.SCHG 8.VNLA 9.JPIB 10.MNA
2021-06-30	848	$2.4B	100	1SCHZ 2MOAT 3DIAL Top holdings2021-06-30 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.SCHM 6.SCHV 7.SCHG 8.VNLA 9.MNA 10.JPIB
2021-03-31	810	$2.1B	18	1SCHZ 2MOAT 3DIAL Top holdings2021-03-31 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.VNLA 6.SCHM 7.SCHV 8.SCHG 9.MNA 10.JPIB
2020-12-31	840	$1.9B	38	1SCHZ 2MOAT 3DIAL Top holdings2020-12-31 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.VNLA 6.SCHM 7.SCHG 8.SCHV 9.MNA 10.AAPL
2020-09-30	837	$1.4B	20	1SCHZ 2MOAT 3VNLA Top holdings2020-09-30 1.SCHZ 2.MOAT 3.VNLA 4.SCHG 5.MNA 6.GSEW 7.SCHM 8.AAPL 9.SCHV 10.RODM
2020-06-30	785	$1.4B	23	1SCHZ 2MOAT 3VNLA Top holdings2020-06-30 1.SCHZ 2.MOAT 3.VNLA 4.SCHG 5.MNA 6.SCHM 7.GSEW 8.AAPL 9.SCHV 10.RODM
2020-03-31	708	$1.1B	31	1SCHZ 2VNLA 3MOAT Top holdings2020-03-31 1.SCHZ 2.VNLA 3.MOAT 4.MNA 5.SCHG 6.SCHM 7.GSEW 8.AAPL 9.SCHV 10.MINT
2019-12-31	761	$1.3B	17	1SCHZ 2SCHM 3GSEW Top holdings2019-12-31 1.SCHZ 2.SCHM 3.GSEW 4.VNLA 5.MOAT 6.SCHG 7.MNA 8.SCHV 9.AAPL 10.SLY
2019-09-30	711	$1.1B	50	1SCHZ 2VNLA 3SCHM Top holdings2019-09-30 1.SCHZ 2.VNLA 3.SCHM 4.GSEW 5.MOAT 6.MNA 7.SCHV 8.SCHG 9.SLY 10.AAPL
2019-06-30	1576	$1.3B	83	1SCHZ 2VNLA 3GSEW Top holdings2019-06-30 1.SCHZ 2.VNLA 3.GSEW 4.MOAT 5.SCHM 6.MNA 7.SCHG 8.SCHV 9.SLY 10.RODM
2019-03-31	1303	$684.1M	23	1VNLA 2MOAT 3SCHV Top holdings2019-03-31 1.VNLA 2.MOAT 3.SCHV 4.SCHM 5.MNA 6.SCHB 7.SCHG 8.SCHZ 9.GSEW 10.RSP
2018-12-31	1281	$592.9M	65	1VNLA 2MNA 3MOAT Top holdings2018-12-31 1.VNLA 2.MNA 3.MOAT 4.SCHM 5.SCHV 6.SCHB 7.SCHZ 8.SCHG 9.GSEW 10.RSP
2018-09-30	1289	$426.5M	34	1SCHZ 2VNLA 3SCHM Top holdings2018-09-30 1.SCHZ 2.VNLA 3.SCHM 4.MNA 5.SCHV 6.SCHG 7.RSP 8.BRK-A 9.AAPL 10.VMI
2018-06-30	1373	$476.7M	32	1SCHZ 2VNLA 3SCHM Top holdings2018-06-30 1.SCHZ 2.VNLA 3.SCHM 4.MNA 5.MOAT 6.SCHV 7.SCHG 8.RSP 9.EWX 10.BRK-A
2018-03-31	1374	$455.2M	81	1SCHM 2MNA 3MOAT Top holdings2018-03-31 1.SCHM 2.MNA 3.MOAT 4.SCHV 5.SCHZ 6.SCHG 7.BRK-A 8.SCHD 9.EWX 10.SCHB
2017-12-31	1289	$875.1M	100	1WY 2SCHZ 3SCHM Top holdings2017-12-31 1.WY 2.SCHZ 3.SCHM 4.MNA 5.MOAT 6.SCHV 7.SCHG 8.SCHD 9.BRK-A 10.VMI
2017-09-30	1062	$272.3M	50	1MNA 2SCHM 3SCHZ Top holdings2017-09-30 1.MNA 2.SCHM 3.SCHZ 4.MOAT 5.SCHV 6.SCHG 7.SCHD 8.XLE 9.EEMS 10.AAPL
2017-06-30	1272	$335.4M	—	1SCHM 2MOAT 3MNA Top holdings2017-06-30 1.SCHM 2.MOAT 3.MNA 4.SCHV 5.SCHG 6.SCHD 7.BRK-A 8.VMI 9.XLE 10.PFF

Holding changes this quarter

OneDigital Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Fr Minnesota Muni INC ETF (FTMN); Sold out: Ishares Gsci Commodity Dynam (COMT); New buy: Ishares Lt National Muni Bd (LMUB).

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTI	Ss Spdr P Int Term Tsy ETF	+1%	+668.28%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+16.74%	Add
3	SHLD	Global X Defense Tech ETF	+0.3%	+79.04%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+10.64%	Add
5	BOND	Pimco Active Bond Exchange-t	+0.2%	+12.79%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+19.93%	Add
7	MBB	Ishares Mbs ETF	+0.1%	+8.73%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+25.43%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+11.56%	Add
10	FSMD	Fidelity Small-mid Multifact	+0.1%	+122.36%	Add
11	CLOA	Ishares Aaa Clo Act Etf-usdi	+0.1%	+152.33%	Add
12	PMBS	Pimco Mbs Active ETF	+0.1%	+43.31%	Add
13	FENI	Fidelity Enhanced Intl ETF	+0.1%	+16.49%	Add
14	FMB	First Trust Managed Municipa	+0.1%	+28.65%	Add
15	AVUV	Avantis US Small Cap Value	+0.1%	+57.40%	Add
16	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+24.63%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+26.67%	Add
18	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1.17%	Add
19	MUB	Ishares National Muni Bond E	+0.1%	+8.95%	Add
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-72.08%	Trim
21	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-24.59%	Trim
22	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-89.49%	Trim
23	NTSX	Wisdomtree US Efficient Core	-0.1%	-13.19%	Trim
24	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-27.10%	Trim
25	GSEW	Goldman Sachs Eql Wght Large	-0.1%	-29.15%	Trim
26	SCHV	Schwab US Large-cap Value	-0.1%	-33.19%	Trim
27	ADP	Automatic Data Processing	-0.1%	-77.93%	Trim
28	AAPL	Apple INC	-0.1%	+1.88%	Add
29	AVDE	Avantis International Equity	-0.1%	-31.37%	Trim
30	IYW	Ishares Ustechnology ETF	-0.1%	-20.97%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.2%	-43.30%	Trim
32	AVGO	Broadcom INC	-0.2%	-38.48%	Trim
33	SCHG	Schwab US Large-cap Growth	-0.2%	+4.38%	Add
34	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-31.72%	Trim
35	AVEM	Avantis Emerging Markets Eq	-0.2%	-15.87%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-81.83%	Trim
37	IAU	Ishares Gold Trust	-0.4%	-37.89%	Trim
38	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-48.58%	Trim
39	MSFT	Microsoft CORP	-0.4%	-7.36%	Trim
40	DYNF	Ishrs US E F R A Etf-usd INC	-0.4%	-11.98%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.4%	-20.88%	Trim
42	OEF	Ishares S&p 100 ETF	-1.4%	-70.66%	Trim
43	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
44	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
45	FTMN	Fr Minnesota Muni INC ETF	—	NEW	New buy
46	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out
47	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
48	EXK	Exact Sciences CORP	—	EXIT	Sold out
49	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
50	GDE	Wisdomtree Efficient Gold Pl	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-23	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR

FAQ

What is OneDigital Investment Advisors LLC and what type of investor is it?

OneDigital Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $10.2B, spread across 1474 disclosed positions.

What are OneDigital Investment Advisors LLC's largest equity positions?

Based on the latest 13F filing, OneDigital Investment Advisors LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $547.2M (5.3%) 2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $350.6M (3.4%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $220.2M (2.1%) 4. Schwab US Large-cap Growth (SCHG) — $218.0M (2.1%) 5. Ishares S&p 500 Value ETF (IVE) — $203.9M (2.0%)

What changes did OneDigital Investment Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, OneDigital Investment Advisors LLC made 50 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Fr Minnesota Muni INC ETF (FTMN); Sold out: Ishares Gsci Commodity Dynam (COMT); New buy: Ishares Lt National Muni Bd (LMUB)

What sectors does OneDigital Investment Advisors LLC focus on?

OneDigital Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Financials: 11.8% • Health Care: 11.1% • Industrials: 11.0% • Consumer Discretionary: 10.2% • Communication Services: 7.6%

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OneDigital Investment Advisors LLC Quarterly 13F Holdings Update

CIK: 0001690370

Diversified strategyMomentum followerLong-term holder

Total reported value

$10.2B

Reporting period: 2026-03-31 · Number of holdings: 1474

OneDigital Investment Advisors LLC disclosed 1474 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.2B and a quarterly turnover rate of 19.1%.

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Personality snowflake

Concentration: 4.22
Portfolio Stability: 19.06
Momentum/Contrarian: 100
Sector conviction: 46.99
Diversification: 100
Sizing Uniformity: 62.2

Position sizes vary widely across the portfolio (a coefficient of variation of 3.78), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim OEF
-70.7%　-$139.0M
Add SPTI
+668.3%　$99.6M
Add SPYM
+16.7%　$55.9M
Trim VOO
-20.9%　-$44.8M
Trim DYNF
-12.0%　-$41.3M
Trim MSFT
-7.4%　-$36.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1474 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.35%	+0.54%	+16.74%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.43%	+0.30%	+10.64%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.15%	-0.41%	-11.98%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.13%	-0.16%	+4.38%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.99%	—	-2.46%
6	DFAU	Dimensional US Core Equity M	ETF-Other	1.95%	—	+1.93%
7	DFSD	Dimensional Short Duration	ETF-Other	1.73%	—	+4.00%
8	MBB	Ishares Mbs ETF	ETF-Other	1.65%	+0.12%	+8.73%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.58%	+0.16%	+12.79%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	1.53%	—	+2.37%
11	AAPL	Apple INC	Stock-Tech	1.51%	-0.09%	+1.88%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.49%	-0.20%	-15.87%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+6.43%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.40%	+0.07%	+1.17%
15	DFCF	Dimensional Core Fixed INC	ETF-Other	1.38%	—	+3.35%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.44%	-20.88%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.30%	—	+6.30%
18	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.23%	+1.23%	NEW
19	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.12%	+0.97%	+668.28%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.05%	+0.10%	+11.56%
21	DFAI	Dimensional International Co	ETF-Other	1.04%	—	+1.27%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.99%	—	+4.75%
23	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	+3.27%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.87%	+0.06%	+8.95%
25	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.36%	-7.36%
26	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.86%	+0.13%	+19.93%
27	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.78%	—	-1.73%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.73%	-0.35%	-37.89%
29	DFIC	Dimensional International Co	ETF-Other	0.72%	—	+1.30%
30	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.71%	—	-1.02%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.70%	—	-1.91%
32	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.69%	—	-0.48%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+1.36%
34	SHLD	Global X Defense Tech ETF	ETF-Tech	0.68%	+0.33%	+79.04%
35	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.66%	—	+19.68%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	-8.12%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.64%	+0.12%	+25.43%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+1.91%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+4.95%
40	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.59%	+0.59%	NEW
41	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.53%	—	-0.16%
42	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.52%	+0.08%	+16.49%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	-1.36%	-70.66%
44	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+15.62%
45	JMTG	Mortgage-backed Securities	ETF-Other	0.44%	—	+1.38%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.44%	—	+0.09%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	+2.56%
48	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.42%	—	+1.41%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.41%	+0.07%	+24.63%
50	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.40%	—	+14.64%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+16.9%

Based on 79% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.74
Alpha: +0.3%
Max Drawdown: -6%
Annualized Perf: +14.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.96
Calmar: +2.39
Information Ratio: -1.09
Tracking Error: +4.2%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.2%
Worst 12 Months: +7%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +7.7%
Skewness: -0.01
Kurtosis: -0.28
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1474	$10.2B	19	1SPYM 2IUSB 3DYNF Top holdings2026-03-31 1.SPYM 2.IUSB 3.DYNF 4.SCHG 5.IVE 6.DFAU 7.DFSD 8.MBB 9.BOND 10.DFAC
2025-12-31	1511	$10.2B	16	1SPYM 2IUSB 3DYNF Top holdings2025-12-31 1.SPYM 2.IUSB 3.DYNF 4.SCHG 5.IVE 6.DFAU 7.OEF 8.VOO 9.AVEM 10.DFSD
2025-09-30	1498	$9.7B	26	1SPYM 2IUSB 3DYNF Top holdings2025-09-30 1.SPYM 2.IUSB 3.DYNF 4.SCHG 5.QUAL 6.DFAU 7.VOO 8.OEF 9.DFSD 10.AAPL
2025-06-30	1458	$9.0B	0	1SPYM 2IUSB 3SCHG Top holdings2025-06-30 1.SPYM 2.IUSB 3.SCHG 4.QUAL 5.DYNF 6.VOO 7.DFAU 8.EFV 9.DFSD 10.MBB
2025-03-31	1393	$8.4B	100	1SPYM 2IUSB 3SCHG Top holdings2025-03-31 1.SPYM 2.IUSB 3.SCHG 4.QUAL 5.DYNF 6.VOO 7.MBB 8.AAPL 9.DFSD 10.DFAU
2024-12-31	1394	$8.6B	0	1SPYM 2IUSB 3SCHG Top holdings2024-12-31 1.SPYM 2.IUSB 3.SCHG 4.QUAL 5.DYNF 6.VOO 7.AAPL 8.MBB 9.EFG 10.IVV
2024-09-30	1432	$8.8B	0	1SPYM 2IUSB 3SCHG Top holdings2024-09-30 1.SPYM 2.IUSB 3.SCHG 4.QUAL 5.DYNF 6.VOO 7.AAPL 8.MBB 9.EFV 10.EFG
2024-06-30	1367	$8.0B	0	1SPYM 2IUSB 3SCHG Top holdings2024-06-30 1.SPYM 2.IUSB 3.SCHG 4.QUAL 5.DYNF 6.MBB 7.AAPL 8.VOO 9.EFG 10.IVV
2024-03-31	1087	$6.4B	0	1SPYM 2IUSB 3IVV Top holdings2024-03-31 1.SPYM 2.IUSB 3.IVV 4.VOO 5.QUAL 6.MBB 7.DYNF 8.SCHG 9.AAPL 10.MSFT
2023-12-31	1104	$5.7B	0	1SPYM 2IUSB 3IVV Top holdings2023-12-31 1.SPYM 2.IUSB 3.IVV 4.QUAL 5.MBB 6.VOO 7.AAPL 8.EFV 9.SCHZ 10.MSFT
2023-09-30	1068	$4.6B	0	1SPYM 2IUSB 3IVV Top holdings2023-09-30 1.SPYM 2.IUSB 3.IVV 4.VOO 5.MBB 6.EFV 7.QUAL 8.AAPL 9.SCHZ 10.MOAT
2023-06-30	1090	$4.5B	0	1SPYM 2IVV 3IUSB Top holdings2023-06-30 1.SPYM 2.IVV 3.IUSB 4.VOO 5.AAPL 6.SCHF 7.SCHZ 8.QUAL 9.MBB 10.MOAT
2023-03-31	1049	$4.3B	0	1IVV 2SPYM 3IUSB Top holdings2023-03-31 1.IVV 2.SPYM 3.IUSB 4.SCHZ 5.VOO 6.SCHF 7.MBB 8.MOAT 9.AAPL 10.QUAL
2022-12-31	897	$3.4B	0	1IVV 2SCHZ 3SPYM Top holdings2022-12-31 1.IVV 2.SCHZ 3.SPYM 4.VOO 5.SCHF 6.MOAT 7.SCHD 8.GSEW 9.IUSB 10.AAPL
2022-09-30	833	$2.7B	0	1SCHZ 2IVV 3MOAT Top holdings2022-09-30 1.SCHZ 2.IVV 3.MOAT 4.GSEW 5.DIAL 6.SCHF 7.VNLA 8.SCHV 9.AVDE 10.AAPL
2022-06-30	791	$2.3B	0	1SCHZ 2MOAT 3GSEW Top holdings2022-06-30 1.SCHZ 2.MOAT 3.GSEW 4.DIAL 5.VNLA 6.AVDE 7.SCHV 8.SCHM 9.MNA 10.JPIB
2022-03-31	855	$2.6B	0	1SCHZ 2MOAT 3DIAL Top holdings2022-03-31 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.AVDE 6.SCHV 7.SCHG 8.SCHM 9.VNLA 10.JPIB
2021-12-31	897	$2.8B	0	1SCHZ 2MOAT 3DIAL Top holdings2021-12-31 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.AVDE 6.SCHV 7.SCHG 8.SCHM 9.VNLA 10.TSLA
2021-09-30	866	$2.5B	0	1SCHZ 2MOAT 3DIAL Top holdings2021-09-30 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.SCHM 6.SCHV 7.SCHG 8.VNLA 9.JPIB 10.MNA
2021-06-30	848	$2.4B	100	1SCHZ 2MOAT 3DIAL Top holdings2021-06-30 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.SCHM 6.SCHV 7.SCHG 8.VNLA 9.MNA 10.JPIB
2021-03-31	810	$2.1B	18	1SCHZ 2MOAT 3DIAL Top holdings2021-03-31 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.VNLA 6.SCHM 7.SCHV 8.SCHG 9.MNA 10.JPIB
2020-12-31	840	$1.9B	38	1SCHZ 2MOAT 3DIAL Top holdings2020-12-31 1.SCHZ 2.MOAT 3.DIAL 4.GSEW 5.VNLA 6.SCHM 7.SCHG 8.SCHV 9.MNA 10.AAPL
2020-09-30	837	$1.4B	20	1SCHZ 2MOAT 3VNLA Top holdings2020-09-30 1.SCHZ 2.MOAT 3.VNLA 4.SCHG 5.MNA 6.GSEW 7.SCHM 8.AAPL 9.SCHV 10.RODM
2020-06-30	785	$1.4B	23	1SCHZ 2MOAT 3VNLA Top holdings2020-06-30 1.SCHZ 2.MOAT 3.VNLA 4.SCHG 5.MNA 6.SCHM 7.GSEW 8.AAPL 9.SCHV 10.RODM
2020-03-31	708	$1.1B	31	1SCHZ 2VNLA 3MOAT Top holdings2020-03-31 1.SCHZ 2.VNLA 3.MOAT 4.MNA 5.SCHG 6.SCHM 7.GSEW 8.AAPL 9.SCHV 10.MINT
2019-12-31	761	$1.3B	17	1SCHZ 2SCHM 3GSEW Top holdings2019-12-31 1.SCHZ 2.SCHM 3.GSEW 4.VNLA 5.MOAT 6.SCHG 7.MNA 8.SCHV 9.AAPL 10.SLY
2019-09-30	711	$1.1B	50	1SCHZ 2VNLA 3SCHM Top holdings2019-09-30 1.SCHZ 2.VNLA 3.SCHM 4.GSEW 5.MOAT 6.MNA 7.SCHV 8.SCHG 9.SLY 10.AAPL
2019-06-30	1576	$1.3B	83	1SCHZ 2VNLA 3GSEW Top holdings2019-06-30 1.SCHZ 2.VNLA 3.GSEW 4.MOAT 5.SCHM 6.MNA 7.SCHG 8.SCHV 9.SLY 10.RODM
2019-03-31	1303	$684.1M	23	1VNLA 2MOAT 3SCHV Top holdings2019-03-31 1.VNLA 2.MOAT 3.SCHV 4.SCHM 5.MNA 6.SCHB 7.SCHG 8.SCHZ 9.GSEW 10.RSP
2018-12-31	1281	$592.9M	65	1VNLA 2MNA 3MOAT Top holdings2018-12-31 1.VNLA 2.MNA 3.MOAT 4.SCHM 5.SCHV 6.SCHB 7.SCHZ 8.SCHG 9.GSEW 10.RSP
2018-09-30	1289	$426.5M	34	1SCHZ 2VNLA 3SCHM Top holdings2018-09-30 1.SCHZ 2.VNLA 3.SCHM 4.MNA 5.SCHV 6.SCHG 7.RSP 8.BRK-A 9.AAPL 10.VMI
2018-06-30	1373	$476.7M	32	1SCHZ 2VNLA 3SCHM Top holdings2018-06-30 1.SCHZ 2.VNLA 3.SCHM 4.MNA 5.MOAT 6.SCHV 7.SCHG 8.RSP 9.EWX 10.BRK-A
2018-03-31	1374	$455.2M	81	1SCHM 2MNA 3MOAT Top holdings2018-03-31 1.SCHM 2.MNA 3.MOAT 4.SCHV 5.SCHZ 6.SCHG 7.BRK-A 8.SCHD 9.EWX 10.SCHB
2017-12-31	1289	$875.1M	100	1WY 2SCHZ 3SCHM Top holdings2017-12-31 1.WY 2.SCHZ 3.SCHM 4.MNA 5.MOAT 6.SCHV 7.SCHG 8.SCHD 9.BRK-A 10.VMI
2017-09-30	1062	$272.3M	50	1MNA 2SCHM 3SCHZ Top holdings2017-09-30 1.MNA 2.SCHM 3.SCHZ 4.MOAT 5.SCHV 6.SCHG 7.SCHD 8.XLE 9.EEMS 10.AAPL
2017-06-30	1272	$335.4M	—	1SCHM 2MOAT 3MNA Top holdings2017-06-30 1.SCHM 2.MOAT 3.MNA 4.SCHV 5.SCHG 6.SCHD 7.BRK-A 8.VMI 9.XLE 10.PFF

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTI	Ss Spdr P Int Term Tsy ETF	+1%	+668.28%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+16.74%	Add
3	SHLD	Global X Defense Tech ETF	+0.3%	+79.04%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+10.64%	Add
5	BOND	Pimco Active Bond Exchange-t	+0.2%	+12.79%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+19.93%	Add
7	MBB	Ishares Mbs ETF	+0.1%	+8.73%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+25.43%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+11.56%	Add
10	FSMD	Fidelity Small-mid Multifact	+0.1%	+122.36%	Add
11	CLOA	Ishares Aaa Clo Act Etf-usdi	+0.1%	+152.33%	Add
12	PMBS	Pimco Mbs Active ETF	+0.1%	+43.31%	Add
13	FENI	Fidelity Enhanced Intl ETF	+0.1%	+16.49%	Add
14	FMB	First Trust Managed Municipa	+0.1%	+28.65%	Add
15	AVUV	Avantis US Small Cap Value	+0.1%	+57.40%	Add
16	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+24.63%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+26.67%	Add
18	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1.17%	Add
19	MUB	Ishares National Muni Bond E	+0.1%	+8.95%	Add
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-72.08%	Trim
21	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-24.59%	Trim
22	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-89.49%	Trim
23	NTSX	Wisdomtree US Efficient Core	-0.1%	-13.19%	Trim
24	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-27.10%	Trim
25	GSEW	Goldman Sachs Eql Wght Large	-0.1%	-29.15%	Trim
26	SCHV	Schwab US Large-cap Value	-0.1%	-33.19%	Trim
27	ADP	Automatic Data Processing	-0.1%	-77.93%	Trim
28	AAPL	Apple INC	-0.1%	+1.88%	Add
29	AVDE	Avantis International Equity	-0.1%	-31.37%	Trim
30	IYW	Ishares Ustechnology ETF	-0.1%	-20.97%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.2%	-43.30%	Trim
32	AVGO	Broadcom INC	-0.2%	-38.48%	Trim
33	SCHG	Schwab US Large-cap Growth	-0.2%	+4.38%	Add
34	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-31.72%	Trim
35	AVEM	Avantis Emerging Markets Eq	-0.2%	-15.87%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-81.83%	Trim
37	IAU	Ishares Gold Trust	-0.4%	-37.89%	Trim
38	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-48.58%	Trim
39	MSFT	Microsoft CORP	-0.4%	-7.36%	Trim
40	DYNF	Ishrs US E F R A Etf-usd INC	-0.4%	-11.98%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.4%	-20.88%	Trim
42	OEF	Ishares S&p 100 ETF	-1.4%	-70.66%	Trim
43	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
44	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
45	FTMN	Fr Minnesota Muni INC ETF	—	NEW	New buy
46	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out
47	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
48	EXK	Exact Sciences CORP	—	EXIT	Sold out
49	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
50	GDE	Wisdomtree Efficient Gold Pl	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
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