2026 Q2 Portfolio Activity
In 2026 Q2, OneDigital Investment Advisors LLC maintained a portfolio of 1661 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.57% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 44.2%. Conversely, OneDigital Investment Advisors LLC completely exited their position in APPLE INC.
Position History
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Total Positions
1661
Quarter
2026 Q2
Top Holding
SPLG (7.6%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1661
OneDigital Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.65% | 5.35% |
#1
Prev: #1
|
7.6 |
—
|
3,160,608 | 44.2% |
P
S
|
10,309,495 | $905,998,411 |
$63.77
+56.9%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IUSB
ISHARES TR
|
ETF | 3.30% | 3.43% |
#2
Prev: #2
|
4.8 |
—
|
886,438 | 11.7% |
P
S
|
8,476,864 | $391,207,267 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.27% | 2.15% |
#3
Prev: #3
|
2.4 |
—
|
171,778 | 4.5% |
P
S
|
3,957,034 | $269,117,860 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.13% |
#4
Prev: #4
|
1.9 |
—
|
294,000 | 3.9% |
P
S
|
7,776,295 | $263,149,831 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.99% | 1.95% |
#5
1
Prev: #6
|
1.8 |
—
|
139,150 | 3.1% |
P
S
|
4,562,729 | $235,847,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.53% |
#6
4
Prev: #10
|
2.6 |
—
|
213,234 | 5.3% |
P
S
|
4,246,503 | $188,374,857 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.73% |
#7
Prev: #7
|
1.1 |
—
|
180,941 | 4.9% |
P
S
|
3,880,784 | $185,307,440 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MBB
ISHARES TR
|
ETF | 1.51% | 1.65% |
#8
Prev: #8
|
2.6 |
—
|
113,927 | 6.4% |
P
S
|
1,892,523 | $178,881,311 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.51% |
#9
2
Prev: #11
|
1.1 |
—
|
7,421 | 1.2% |
P
S
|
617,608 | $178,711,154 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 1.45% | 1.99% |
#10
5
Prev: #5
|
0.6 |
—
|
-207,383 | -21.5% |
P
S
|
758,206 | $172,158,291 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.43% | 1.58% |
#11
2
Prev: #9
|
1.1 |
—
|
84,786 | 4.8% |
P
S
|
1,835,711 | $169,270,931 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | 1.42% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,043 | -0.5% |
P
S
|
220,668 | $165,255,716 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.29% | 1.23% |
#13
5
Prev: #18
|
2.5 |
—
|
241,016 | 6.1% |
P
S
|
4,167,088 | $152,515,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.38% |
#14
1
Prev: #15
|
1.0 |
—
|
138,609 | 4.2% |
P
S
|
3,476,475 | $146,742,012 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.12% | 1.49% |
#15
3
Prev: #12
|
0.4 |
—
|
-514,563 | -27.2% |
P
S
|
1,374,387 | $132,614,636 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.34% |
#16
Prev: #16
|
0.4 |
—
|
-46,699 | -20.4% |
P
S
|
182,723 | $125,496,291 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.06% | 1.12% |
#17
2
Prev: #19
|
2.4 |
—
|
406,186 | 10.2% |
P
S
|
4,403,524 | $125,016,059 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.96% |
#18
5
Prev: #23
|
2.4 |
—
|
38,157 | 6.8% |
P
S
|
599,800 | $120,013,885 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.98% | 0.86% |
#19
7
Prev: #26
|
0.9 |
—
|
-472,647 | -17.7% |
P
S
|
2,202,045 | $116,091,811 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.98% | 1.05% |
#20
Prev: #20
|
2.4 |
—
|
136,007 | 6.3% |
P
S
|
2,289,562 | $115,806,071 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 1.04% |
#21
Prev: #21
|
0.9 |
—
|
10,917 | 0.4% |
P
S
|
2,752,464 | $113,539,124 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.95% | 0.99% |
#22
Prev: #22
|
0.4 |
—
|
-93,956 | -22.3% |
P
S
|
328,191 | $112,513,868 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.86% | 0.70% |
#23
8
Prev: #31
|
2.8 |
—
|
127,253 | 24.5% |
P
S
|
646,457 | $101,461,490 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.82% | 0.66% |
#24
11
Prev: #35
|
2.3 |
—
|
224,538 | 16.7% |
P
S
|
1,566,892 | $97,319,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.81% | 0.87% |
#25
1
Prev: #24
|
2.3 |
—
|
53,269 | 6.3% |
P
S
|
895,982 | $96,425,537 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.78% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
10,450 | 1.6% |
P
S
|
649,813 | $92,201,983 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.86% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,469 | -1.0% |
P
S
|
236,371 | $88,171,154 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.69% |
#28
5
Prev: #33
|
2.3 |
—
|
19,501 | 5.7% |
P
S
|
358,850 | $85,528,333 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.61% |
#29
9
Prev: #38
|
2.3 |
—
|
29,083 | 14.8% |
P
S
|
224,961 | $83,244,651 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.60% |
#30
9
Prev: #39
|
2.3 |
—
|
18,113 | 8.4% |
P
S
|
232,907 | $83,233,800 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.72% |
#31
2
Prev: #29
|
0.8 |
—
|
102,286 | 4.9% |
P
S
|
2,176,295 | $81,088,768 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.66% | 0.69% |
#32
Prev: #32
|
2.3 |
—
|
172,012 | 11.2% |
P
S
|
1,714,557 | $78,149,530 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 0.66% | 1.40% |
#33
19
Prev: #14
|
0.3 |
—
|
-905,027 | -47.1% |
P
S
|
1,016,945 | $77,847,174 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.63% | 0.59% |
#34
6
Prev: #40
|
0.8 |
—
|
20,993 | 1.4% |
P
S
|
1,484,085 | $74,753,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.62% | 0.68% |
#35
1
Prev: #34
|
2.7 |
—
|
248,085 | 25.3% |
P
S
|
1,230,452 | $73,470,268 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.65% |
#36
Prev: #36
|
0.7 |
—
|
22,108 | 3.0% |
P
S
|
753,813 | $72,803,213 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.59% | 0.71% |
#37
7
Prev: #30
|
0.7 |
—
|
-56,294 | -4.0% |
P
S
|
1,340,343 | $70,153,558 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
2,408,810 | — |
NEW
|
2,408,810 | $67,567,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.56% | 0.52% |
#39
3
Prev: #42
|
2.2 |
—
|
249,167 | 17.6% |
P
S
|
1,667,208 | $66,905,065 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 0.73% |
#40
12
Prev: #28
|
0.7 |
—
|
33,638 | 4.0% |
P
S
|
877,484 | $66,258,820 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.54% | 0.53% |
#41
Prev: #41
|
0.7 |
—
|
9,314 | 1.9% |
P
S
|
496,521 | $63,594,430 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
1,204,924 | — |
NEW
|
1,204,924 | $60,595,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.51% | 0.19% |
#43
64
Prev: #107
|
3.2 |
—
|
308,608 | 173.7% |
P
S
|
486,226 | $60,496,273 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OEF
ISHARES TR
|
ETF | 0.50% | 0.51% |
#44
1
Prev: #43
|
0.7 |
—
|
-205 | -0.1% |
P
S
|
163,230 | $59,720,886 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.48% |
#45
1
Prev: #44
|
2.2 |
—
|
47,403 | 7.1% |
P
S
|
714,695 | $52,465,782 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.43% | 0.41% |
#46
3
Prev: #49
|
2.7 |
—
|
79,626 | 22.3% |
P
S
|
436,836 | $51,306,361 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.43% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-19,767 | -5.1% |
P
S
|
371,331 | $51,069,109 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.43% | 1.30% |
#48
31
Prev: #17
|
0.2 |
—
|
-458,518 | -66.3% |
P
S
|
232,612 | $51,042,085 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.41% | 0.44% |
#49
3
Prev: #46
|
0.7 |
—
|
4,415 | 0.9% |
P
S
|
514,236 | $49,171,204 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.39% | 0.42% |
#50
2
Prev: #48
|
0.7 |
—
|
-5,864 | -0.6% |
P
S
|
1,001,766 | $45,780,695 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1661 holdings