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	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	-9.01%
2	FCN	Fti Consulting INC	Stock-Industrials	0.01%	—	-2.39%
3	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-0.35%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+38.35%
5	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.01%	—	-47.54%
6	NBR	Nabors Industries Ltd.	Stock-Other	0.01%	—	+0.13%
7	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+0.69%
8	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-6.56%
9	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	+225.60%
10	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	+188.60%
11	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-4.65%
12	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	+1.75%
13	HDV	Ishares Core High Dividend E	ETF-Other	0.01%	—	-5.16%
14	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.01%	—	-3.79%
15	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+0.59%
16	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.01%	—	-8.25%
17	URTH	Ishares Msci World ETF	ETF-Other	0.01%	—	+13.52%
18	PCT	Purecycle Technologies INC	Stock-Other	0.01%	—	+43.44%
19	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.01%	—	—
20	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+2.47%
21	VCRB	Vanguard Core Bond ETF	ETF-Other	0.01%	—	-51.34%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	-3.09%
23	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
24	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+0.39%
25	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	—
26	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+2.62%
27	OKLO	Oklo INC	Stock-Utilities	0.01%	—	+2.52%
28	HYTI	Ft Vst High Yld & Tar In ETF	ETF-Other	0.01%	—	-23.78%
29	ECL	Ecolab INC	Stock-Materials	0.01%	—	-23.98%
30	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	-10.65%
31	ALL	Allstate CORP	Stock-Financials	0.01%	—	+6.57%
32	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	+6.38%
33	RBLX	Roblox CORP -class A	Stock-Comm Services	0.01%	—	+1.28%
34	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	+18.01%
35	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	-0.76%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	-6.09%
37	GOLF	Acushnet Holdings CORP	Stock-Other	0.01%	—	-2.84%
38	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	-2.59%
39	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	-0.05%
40	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.01%	—	+0.58%
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.01%	—	+0.61%
42	PLD	Prologis INC	Stock-Real Estate	0.01%	—	-4.57%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	-12.64%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	-2.52%
45	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+6.40%
46	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-33.25%
47	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.01%	—	-19.43%
48	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.01%	—	+1.27%
49	BPRE	Bluerock Private Real Estate	Stock-Financials	0.01%	—	—
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	+10.73%

1–50 of 200