OneDigital Investment Advisors LLC — Q3 2025 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690370

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.78%	+0.54%	+2.92%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.20%	+0.30%	-0.77%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.53%	-0.41%	+17.04%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.42%	-0.16%	+1.76%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.07%	—	-6.25%
6	DFAU	Dimensional US Core Equity M	ETF-Other	1.88%	—	+6.04%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.86%	-0.44%	+0.03%
8	OEF	Ishares S&p 100 ETF	ETF-Other	1.85%	-1.36%	+53.90%
9	DFSD	Dimensional Short Duration	ETF-Other	1.60%	—	+5.46%
10	AAPL	Apple INC	Stock-Tech	1.56%	-0.09%	+2.09%
11	MBB	Ishares Mbs ETF	ETF-Other	1.55%	+0.12%	+2.59%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.53%	+0.07%	-11.35%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	—	+4.34%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+1.80%
15	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.45%	—	+11.13%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	1.43%	—	+2.31%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.37%	+0.16%	+7.77%
18	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.36%	-0.18%
19	DFCF	Dimensional Core Fixed INC	ETF-Other	1.27%	—	+6.63%
20	NVDA	Nvidia CORP	Stock-Tech	1.08%	—	+5.52%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.02%	-0.35%	+20.60%
22	DFAI	Dimensional International Co	ETF-Other	0.99%	—	+3.05%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.95%	+0.10%	-0.58%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.91%	—	-2.53%
25	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.88%	—	+5.25%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	+0.06%	+15.48%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.80%	-0.35%	-9.04%
28	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.74%	+0.13%	+83.63%
29	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.74%	—	+15.04%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	-1.22%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.73%	—	-0.28%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	—	+0.87%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	-0.40%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+11.34%
35	DFIC	Dimensional International Co	ETF-Other	0.65%	—	+0.86%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	-0.13%	-49.13%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	+0.12%	+1.15%
38	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.57%	—	-12.78%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	-4.95%
40	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.52%	-0.17%	-7.46%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	-0.96%
42	JMTG	Mortgage-backed Securities	ETF-Other	0.47%	—	+18.80%
43	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.47%	—	-1.19%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+1.72%
45	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.42%	—	-0.86%
46	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.42%	—	+133.41%
47	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	+45.97%
48	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.39%	-0.07%	-7.08%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	—	-8.39%
50	AVDE	Avantis International Equity	ETF-Other	0.39%	-0.11%	-11.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+1%	+53.90%	Add
2	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.6%	+11.13%	Add
3	NVDA	Nvidia CORP	+0.6%	+5.52%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+1.15%	Add
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.4%	+17.04%	Add
6	SHLD	Global X Defense Tech ETF	+0.4%	+10495.43%	Add
7	DFAU	Dimensional US Core Equity M	+0.3%	+6.04%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.3%	-11.35%	Add
9	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+2.55%	Add
10	MSFT	Microsoft CORP	+0.2%	-0.18%	Trim
11	IAU	Ishares Gold Trust	+0.2%	+20.60%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.2%	-8.39%	Add
13	AVGO	Broadcom INC	+0.1%	+2.11%	Trim
14	IEF	Ishares 7-10 Year Treasury B	+0.1%	+9.37%	Add
15	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+52.33%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.80%	Add
17	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.1%	+5.25%	Add
18	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+0.35%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.34%	Add
20	BND	Vanguard Total Bond Market	+0.1%	+45.97%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	-0.96%	Trim
22	DFAI	Dimensional International Co	+0.1%	+3.05%	Add
23	VT	Vanguard Tot World Stk ETF	0%	-0.28%	Add
24	IVE	Ishares S&p 500 Value ETF	0%	+4.34%	Add
25	DFIC	Dimensional International Co	0%	+0.86%	Add
26	VOO	Vanguard S&p 500 ETF	0%	+0.03%	Trim
27	DFAC	Dimensional US Core Equity 2	0%	+2.31%	Trim
28	BINC	Ishares Flex I A Etf-usd INC	0%	+15.04%	Add
29	BOND	Pimco Active Bond Exchange-t	0%	+7.77%	Add
30	SCHG	Schwab US Large-cap Growth	0%	+1.76%	Trim
31	DFSD	Dimensional Short Duration	0%	+5.46%	Add
32	DFCF	Dimensional Core Fixed INC	-0.1%	+6.63%	Add
33	AAPL	Apple INC	-0.1%	+2.09%	Trim
34	FLOT	Ishares Floating Rate Bond E	-0.2%	-45.29%	Trim
35	AVDE	Avantis International Equity	-0.2%	-11.31%	Trim
36	FALN	Ishares Fallen Angels ETF	-0.2%	-51.53%	Trim
37	AVUS	Avantis U.s. Equity ETF	-0.3%	-12.78%	Trim
38	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-9.04%	Trim
39	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-8.15%	Trim
40	IYW	Ishares Ustechnology ETF	-0.5%	-49.13%	Trim
41	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.5%	-9.41%	Trim
42	EFG	Ishares Msci Eafe Growth ETF	-0.8%	-74.19%	Trim
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1%	-0.77%	Trim
44	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
45	JMTG	Mortgage-backed Securities	—	NEW	New buy
46	FBCG	Fidelity Blue Chip Grow ETF	—	NEW	New buy
47	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
48	AVLC	Avantis US Lg Cap Eq ETF	—	NEW	New buy
49	FBND	Fidelity Total Bond ETF	—	NEW	New buy
50	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy