Holdings of OneDigital Investment Advisors LLC

Name: Holdings of OneDigital Investment Advisors LLC
Creator: Titelia

1189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

Funds 11.7 %
Technology 5.9 %
Financials 2.0 %
Consumer discretionary 1.9 %
Health care 1.8 %
Industrials 1.6 %
Communication 1.6 %
Consumer staples 1.3 %
Energy 0.8 %
Utilities 0.5 %
Real estate 0.2 %
Materials 0.2 %
Unattributed 70.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
TW 0.3 %
GB 0.1 %
NL 0.0 %
IN 0.0 %
ES 0.0 %
KR 0.0 %
DK 0.0 %
BR 0.0 %
AR 0.0 %
KY 0.0 %
DE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,152	8.8B $	99.50 %
2	TW	2	25.3M $	0.29 %
3	GB	11	6.6M $	0.07 %
4	NL	2	4.3M $	0.05 %
5	IN	2	1.3M $	0.01 %
6	ES	1	1M $	0.01 %
7	KR	3	865.7K $	0.01 %
8	DK	1	803.3K $	0.01 %
9	BR	3	651.7K $	0.01 %
10	AR	1	633.8K $	0.01 %
11	KY	3	609.5K $	0.01 %
12	DE	2	507.2K $	0.01 %

Positions

Rank	Company	Shares	Value
1	SPDR Series Trust	7,148,887	547.2M $
2	iShares Trust	7,590,426	350.6M $
3	BlackRock ETF Trust	3,785,256	220.2M $
4	Schwab Strategic Trust	7,482,295	218M $
5	iShares Trust	965,589	203.9M $
6	iShares MBS ETF	1,778,596	168.9M $
7	PIMCO ETF Trust	1,750,925	161.6M $
8	Dimensional ETF Trust	4,033,269	156.7M $
9	Apple Inc	610,187	154.9M $
10	Avantis Emerging Markets Equity ETF	1,888,950	152.2M $
11	iShares Core S&P 500 ETF	221,711	144.8M $
12	iShares Trust	1,921,972	142.9M $
13	Dimensional ETF Trust	3,337,866	140.9M $
14	Vanguard S&P 500 ETF	229,422	137.1M $
15	iShares Trust	691,130	132.6M $
16	State Street SPDR Portfolio Intermediate Term Treasury ETF	3,997,338	114.6M $
17	Vanguard Tax-Exempt Bond Index ETF	2,153,555	107.4M $
18	Dimensional ETF Trust	2,741,547	106.8M $
19	iShares MSCI USA Momentum Factor ETF	422,147	101.3M $
20	NVIDIA Corp	561,643	98M $
21	iShares National Muni Bond ETF	842,713	89.5M $
22	Microsoft Corp	238,840	88.4M $
23	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	639,363	80M $
24	Ishares Gold Trust	843,846	74.4M $
25	Dimensional International Core	2,074,009	73.7M $
26	BlackRock ETF Trust II	1,396,637	72.5M $
27	Vanguard Total World Stock ETF	519,204	71.8M $
28	Amazon.com Inc	339,349	70.7M $
29	Global X Funds	982,367	69.6M $
30	Fidelity Covington Trust	1,342,354	67.3M $
31	iShares Core MSCI EAFE ETF	731,705	66.2M $
32	Vanguard Charlotte Funds	1,366,754	65.7M $
33	Vanguard Total Stock Market ETF	195,878	62.8M $
34	Alphabet Inc	214,794	61.8M $
35	BlackRock ETF Trust	1,463,092	60.1M $
36	Avantis US Equity ETF	487,207	54.2M $
37	Fidelity Covington Trust	1,418,041	52.8M $
38	Ishares S&p 100 Etf	163,435	52M $
39	Vanguard Total Bond Market ETF	667,292	49.1M $
40	J P Morgan Exchange Traded Fund Trust	889,486	45.4M $
41	WisdomTree Trust	509,821	44.8M $
42	iShares Trust	391,098	44.2M $
43	Goldman Sachs ActiveBeta International Equity ETF	1,007,630	43.5M $
44	iShares Trust	357,210	42.4M $
45	PIMCO Multisector Bond Active	1,571,471	41.2M $
46	State Street SPDR S&P 500 ETF Trust	57,733	37.5M $
47	Schwab U.S. Aggregate Bond ETF	1,603,152	37.2M $
48	Dimensional ETF Trust	1,049,627	35.5M $
49	Dimensional ETF Trust	919,939	33.8M $
50	Dimensional ETF Trust	936,769	33.5M $
51	PIMCO 0-5 Year High Yield Corp	354,526	33.1M $
52	Invesco QQQ Trust Series 1	56,269	32.5M $
53	iShares U.S. Technology ETF	176,788	32.1M $
54	JPMorgan Chase & Co	108,507	31.9M $
55	iShares Core MSCI Emerging Markets ETF	457,355	31.9M $
56	VanEck Morningstar Wide Moat ETF	318,628	30.8M $
57	Berkshire Hathaway Inc	63,118	30.2M $
58	PIMCO FUNDS	605,723	30M $
59	Alphabet Inc	104,674	30M $
60	Schwab U.S. Large-Cap ETF	1,124,711	28.8M $
61	Fidelity Total Bond ETF	630,342	28.8M $
62	Vanguard Mid-Cap ETF	96,343	27.7M $
63	iShares Trust	508,965	26.8M $
64	iShares Investment Grade Systematic Bond ETF	590,579	26.6M $
65	Putnam Focused Large Cap Value ETF	572,416	26.6M $
66	Avantis International Equity ETF	312,514	26.5M $
67	State Street SPDR Portfolio Ag	1,001,134	25.6M $
68	Invesco S&P 500 Equal Weight ETF	131,146	25.2M $
69	Taiwan Semiconductor Manufacturing Co Ltd	73,667	24.9M $
70	Wisdomtree Trust	599,440	24M $
71	iShares Core S&P Mid-Cap ETF	352,566	23.8M $
72	iShares Trust	464,752	23.5M $
73	VanEck ETF Trust	501,554	23.3M $
74	iShares Trust	281,972	23.3M $
75	iShares Trust	265,919	23.1M $
76	T. Rowe Price Growth ETF	573,981	22.6M $
77	Vanguard Growth ETF	51,412	22.5M $
78	Schwab US Dividend Equity ETF	724,804	22.2M $
79	iShares Core S&P Total U.S. Stock Market ETF	155,588	22.2M $
80	Exxon Mobil Corp	128,622	21.8M $
81	iShares Trust	61,171	21.8M $
82	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	100,684	21.7M $
83	T. Rowe Price Capital Appreciation Equity ETF	603,300	21.5M $
84	Vanguard S&P 500 Value ETF	105,185	21.4M $
85	Dimensional ETF Trust	300,466	21.3M $
86	Schwab Strategic Trust	695,917	21.2M $
87	iShares MSCI USA Min Vol Factor ETF	226,716	21M $
88	Vanguard Total International S	271,409	20.9M $
89	iShares Broad USD Investment Grade Corporate Bond ETF	405,311	20.8M $
90	Johnson & Johnson	84,216	20.6M $
91	McDonald's Corp.	64,526	20.1M $
92	iShares MSCI EAFE Growth ETF	177,618	19.8M $
93	Schwab US Broad Market ETF	755,449	19M $
94	Goldman Sachs ETF Trust	220,956	18.7M $
95	Procter & Gamble Co/The	129,399	18.7M $
96	Broadcom Inc	60,005	18.6M $
97	Meta Platforms Inc	32,442	18.6M $
98	iShares Trust	194,114	18.5M $
99	Walmart Inc	146,977	18.3M $
100	American Century ETF Trust	162,931	18M $