OI

OneDigital Investment Advisors LLC

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%.

Personality snowflake

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

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 1447 holdings (of 1474 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth5.35%+0.54%+16.74%
2IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other3.43%+0.30%+10.64%
3DYNFIshrs US E F R A Etf-usd INCETF-Other2.15%-0.41%-11.98%
4SCHGSchwab US Large-cap GrowthETF-Other2.13%-0.16%+4.38%
5IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.99%—-2.46%
6DFAUDimensional US Core Equity METF-Other1.95%—+1.93%
7DFSDDimensional Short DurationETF-Other1.73%—+4.00%
8MBBIshares Mbs ETFETF-Other1.65%+0.12%+8.73%
9BONDPimco Active Bond Exchange-tETF-Other1.58%+0.16%+12.79%
10DFACDimensional US Core Equity 2ETF-Other1.53%—+2.37%
11AAPLApple INCStock-Tech1.51%-0.09%+1.88%
12AVEMAvantis Emerging Markets EqETF-Emerging Markets1.49%-0.20%-15.87%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.42%—+6.43%
14EFVIshares Msci Eafe Value ETFETF-Other1.40%+0.07%+1.17%
15DFCFDimensional Core Fixed INCETF-Other1.38%—+3.35%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.34%-0.44%-20.88%
17QUALIshares Msci USA Quality FacETF-Other1.30%—+6.30%
18COROIsh Intl Ctry Rot Act ETFETF-Other1.23%+1.23%NEW
19SPTISs Spdr P Int Term Tsy ETFETF-Other1.12%+0.97%+668.28%
20VTEBVanguard Tax-exempt Bond ETFETF-Other1.05%+0.10%+11.56%
21DFAIDimensional International CoETF-Other1.04%—+1.27%
22MTUMIshares Msci USA Momentum FaETF-Other0.99%—+4.75%
23NVDANvidia CORPStock-Tech0.97%—+3.27%
24MUBIshares National Muni Bond EETF-Other0.87%+0.06%+8.95%
25MSFTMicrosoft CORPStock-Tech0.86%-0.36%-7.36%
26BAIIshrs Ai In And Tech Act ETFETF-Tech0.86%+0.13%+19.93%
27GSLCGoldman Activebeta US Lc ETFETF-Commodities0.78%—-1.73%
28IAUIshares Gold TrustETF-Commodities0.73%-0.35%-37.89%
29DFICDimensional International CoETF-Other0.72%—+1.30%
30BINCIshares Flex I A Etf-usd INCETF-Other0.71%—-1.02%
31VTVanguard Tot World Stk ETFETF-Other0.70%—-1.91%
32XTENBondbloxx Bbg 10y US Tsy ETFETF-Other0.69%—-0.48%
33AMZNAmazon.com INCStock-Consumer Disc0.69%—+1.36%
34SHLDGlobal X Defense Tech ETFETF-Tech0.68%+0.33%+79.04%
35FBCGFidelity Blue Chip Grow ETFETF-Other0.66%—+19.68%
36IEFAIshares Core Msci Eafe ETFETF-Other0.65%—-8.12%
37BNDXVanguard Total Intl Bond ETFETF-Other0.64%+0.12%+25.43%
38VTIVanguard Total Stock Mkt ETFETF-Other0.61%—+1.91%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.60%—+4.95%
40BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.59%+0.59%NEW
41AVUSAvantis U.s. Equity ETFETF-Other0.53%—-0.16%
42FENIFidelity Enhanced Intl ETFETF-Other0.52%+0.08%+16.49%
43OEFIshares S&p 100 ETFETF-Other0.51%-1.36%-70.66%
44BNDVanguard Total Bond MarketETF-Other0.48%—+15.62%
45JMTGMortgage-backed SecuritiesETF-Other0.44%—+1.38%
46DGRWWisdomtree U.s. Quality DiviETF-Other0.44%—+0.09%
47IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.43%—+2.56%
48GSIEGoldman Sachs Activebeta IntETF-Commodities0.42%—+1.41%
49IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.41%+0.07%+24.63%
50PYLDPimco Multisector Bond ActvETF-Other0.40%—+14.64%
1–50 of 1,447

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
#TickerIssuerWeight ChangeShares ChangeAction
1SPTISs Spdr P Int Term Tsy ETF+1%+668.28%Add
2SPYMSte Str Spdr Pt S&p 500 ETF+0.5%+16.74%Add
3SHLDGlobal X Defense Tech ETF+0.3%+79.04%Add
4IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.3%+10.64%Add
5BONDPimco Active Bond Exchange-t+0.2%+12.79%Add
6BAIIshrs Ai In And Tech Act ETF+0.1%+19.93%Add
7MBBIshares Mbs ETF+0.1%+8.73%Add
8BNDXVanguard Total Intl Bond ETF+0.1%+25.43%Add
9VTEBVanguard Tax-exempt Bond ETF+0.1%+11.56%Add
10FSMDFidelity Small-mid Multifact+0.1%+122.36%Add
11CLOAIshares Aaa Clo Act Etf-usdi+0.1%+152.33%Add
12PMBSPimco Mbs Active ETF+0.1%+43.31%Add
13FENIFidelity Enhanced Intl ETF+0.1%+16.49%Add
14FMBFirst Trust Managed Municipa+0.1%+28.65%Add
15AVUVAvantis US Small Cap Value+0.1%+57.40%Add
16IEIIshares 3-7 Year Treasury Bo+0.1%+24.63%Add
17IEMGIshares Core Msci Emerging+0.1%+26.67%Add
18EFVIshares Msci Eafe Value ETF+0.1%+1.17%Add
19MUBIshares National Muni Bond E+0.1%+8.95%Add
20SPTLSs Spdr Pf Lng Trm Tsy E-usd-0.1%-72.08%Trim
21TLTIshares 20+ Year Treasury Bd-0.1%-24.59%Trim
22HEFAIsha Curr Hedged Msci Eafe-0.1%-89.49%Trim
23NTSXWisdomtree US Efficient Core-0.1%-13.19%Trim
24VOOVVanguard S&p 500 Value ETF-0.1%-27.10%Trim
25GSEWGoldman Sachs Eql Wght Large-0.1%-29.15%Trim
26SCHVSchwab US Large-cap Value-0.1%-33.19%Trim
27ADPAutomatic Data Processing-0.1%-77.93%Trim
28AAPLApple INC-0.1%+1.88%Add
29AVDEAvantis International Equity-0.1%-31.37%Trim
30IYWIshares Ustechnology ETF-0.1%-20.97%Trim
31SCHBSchwab US Broad Market ETF-0.2%-43.30%Trim
32AVGOBroadcom INC-0.2%-38.48%Trim
33SCHGSchwab US Large-cap Growth-0.2%+4.38%Add
34MOATVaneck Morningstar Wide Moat-0.2%-31.72%Trim
35AVEMAvantis Emerging Markets Eq-0.2%-15.87%Trim
36EMBIshares Jp Morgan Usd Emergi-0.3%-81.83%Trim
37IAUIshares Gold Trust-0.4%-37.89%Trim
38SCHZSchwab US Aggregate Bond ETF-0.4%-48.58%Trim
39MSFTMicrosoft CORP-0.4%-7.36%Trim
40DYNFIshrs US E F R A Etf-usd INC-0.4%-11.98%Trim
41VOOVanguard S&p 500 ETF-0.4%-20.88%Trim
42OEFIshares S&p 100 ETF-1.4%-70.66%Trim
43COROIsh Intl Ctry Rot Act ETF—NEWNew buy
44BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
45FTMNFr Minnesota Muni INC ETF—NEWNew buy
46COMTIshares Gsci Commodity Dynam—EXITSold out
47LMUBIshares Lt National Muni Bd—NEWNew buy
48EXKExact Sciences CORP—EXITSold out
49DDWMWisdomtree Dy Inter Eq Fd-us—NEWNew buy
50GDEWisdomtree Efficient Gold Pl—NEWNew buy

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%