OneDigital Investment Advisors LLC — Q4 2025 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 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 1502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.81%	+0.54%	+3.01%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.13%	+0.30%	+2.90%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.56%	-0.41%	+3.23%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.29%	-0.16%	-3.04%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.06%	—	+37.86%
6	DFAU	Dimensional US Core Equity M	ETF-Other	1.99%	—	+8.65%
7	OEF	Ishares S&p 100 ETF	ETF-Other	1.87%	-1.36%	+2.62%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.78%	-0.44%	-1.93%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.69%	-0.20%	+731.83%
10	DFSD	Dimensional Short Duration	ETF-Other	1.67%	—	+9.93%
11	AAPL	Apple INC	Stock-Tech	1.60%	-0.09%	+0.41%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.53%	—	+9.31%
13	MBB	Ishares Mbs ETF	ETF-Other	1.53%	+0.12%	+3.28%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.42%	+0.16%	+8.37%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	-5.12%
16	DFCF	Dimensional Core Fixed INC	ETF-Other	1.35%	—	+11.66%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.33%	+0.07%	-13.57%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.27%	—	-37.15%
19	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.36%	+4.10%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.08%	-0.35%	-0.29%
21	DFAI	Dimensional International Co	ETF-Other	1.01%	—	+1.63%
22	NVDA	Nvidia CORP	Stock-Tech	1.00%	—	-2.39%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.99%	—	+48.77%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.95%	+0.10%	+4.15%
25	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.84%	—	-3.87%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	+0.06%	+3.49%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	+2.69%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.73%	—	+2.52%
29	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.73%	—	+4.16%
30	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.73%	+0.13%	+5.57%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.71%	-0.35%	-6.07%
32	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.70%	—	-15.30%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	—	+0.94%
34	DFIC	Dimensional International Co	ETF-Other	0.69%	—	+6.14%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-4.15%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	+0.54%
37	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.60%	—	+46.38%
38	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.53%	—	-3.63%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.52%	+0.12%	-2.71%
40	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.47%	-0.17%	-8.60%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-9.42%
42	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.45%	—	-0.33%
43	JMTG	Mortgage-backed Securities	ETF-Other	0.44%	—	-2.83%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.44%	-0.13%	-25.32%
45	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.44%	+0.08%	+56.22%
46	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	+6.76%
47	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.42%	—	-0.81%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	-12.30%
49	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.38%	-0.07%	-0.18%
50	AVDE	Avantis International Equity	ETF-Other	0.37%	-0.11%	-4.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVEM	Avantis Emerging Markets Eq	+1.5%	+731.83%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.5%	+37.86%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+48.77%	Add
4	FBCG	Fidelity Blue Chip Grow ETF	+0.2%	+46.38%	Add
5	FENI	Fidelity Enhanced Intl ETF	+0.2%	+56.22%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+0.54%	Add
7	DFAU	Dimensional US Core Equity M	+0.1%	+8.65%	Add
8	DFAC	Dimensional US Core Equity 2	+0.1%	+9.31%	Add
9	PMBS	Pimco Mbs Active ETF	+0.1%	+96.51%	Add
10	SO	Southern Co/the	+0.1%	+292.90%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+8.10%	Add
12	DFCF	Dimensional Core Fixed INC	+0.1%	+11.66%	Add
13	PYLD	Pimco Multisector Bond Actv	+0.1%	+36.12%	Add
14	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+53.01%	Add
15	TDG	Transdigm Group INC	+0.1%	+2868.04%	Add
16	DFSD	Dimensional Short Duration	+0.1%	+9.93%	Add
17	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+108.48%	Add
18	IAU	Ishares Gold Trust	+0.1%	-0.29%	Trim
19	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+31.97%	Add
20	JNJ	Johnson & Johnson	+0.1%	+29.17%	Add
21	CSCO	Cisco Systems INC	+0.1%	+82.97%	Add
22	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+348.56%	Add
23	BOND	Pimco Active Bond Exchange-t	+0.1%	+8.37%	Add
24	IEMG	Ishares Core Msci Emerging	+0.1%	+28.44%	Add
25	FBND	Fidelity Total Bond ETF	+0.1%	+29.96%	Add
26	AAPL	Apple INC	0%	+0.41%	Add
27	DFIC	Dimensional International Co	0%	+6.14%	Add
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+3.01%	Add
29	DYNF	Ishrs US E F R A Etf-usd INC	0%	+3.23%	Add
30	AMZN	Amazon.com INC	0%	+2.69%	Add
31	OEF	Ishares S&p 100 ETF	0%	+2.62%	Add
32	DFAI	Dimensional International Co	0%	+1.63%	Add
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+2.90%	Add
34	IYF	Ishares US Financials ETF	-0.1%	-55.24%	Trim
35	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-82.14%	Trim
36	BWXT	Bwx Technologies INC	-0.1%	-90.67%	Trim
37	CVS	Cvs Health CORP	-0.1%	-39.67%	Trim
38	IYW	Ishares Ustechnology ETF	-0.2%	-25.32%	Trim
39	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.2%	-15.30%	Trim
40	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-94.45%	Trim
41	EFV	Ishares Msci Eafe Value ETF	-0.2%	-13.57%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.8%	-37.15%	Trim
43	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-1.2%	-79.54%	Trim
44	IBHE	Ishares Ibonds 2025 H/y INC	—	EXIT	Sold out
45	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
46	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
47	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
48	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
49	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	New buy
50	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	New buy