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
201	Freedom 100 Emerging Markets E	118,950	6.5M $
202	Jacobs Solutions Inc	50,863	6.5M $
203	JB Hunt Transport Services Inc	30,472	6.5M $
204	VanEck Fallen Angel High Yield	223,248	6.4M $
205	Mastercard Inc	12,797	6.4M $
206	T Rowe Price Exchange-Traded Funds Inc	173,771	6.4M $
207	SELECT SECTOR SPDR TRUST (THE)	47,790	6.4M $
208	Hershey Co/The	30,385	6.3M $
209	RTX Corp	32,310	6.2M $
210	Coca-Cola Co/The	81,909	6.2M $
211	PGIM ETF Trust	179,621	6.2M $
212	Palantir Technologies Inc	42,425	6.2M $
213	Bio-Techne Corp	118,511	6.2M $
214	Privia Health Group Inc	300,864	6.2M $
215	Bank of America Corp	126,928	6.2M $
216	iShares TIPS Bond ETF	55,689	6.1M $
217	Vanguard S&P 500 Growth ETF	14,919	6.1M $
218	American Express Co	20,095	6.1M $
219	Amgen Inc	17,136	6M $
220	Micron Technology Inc	17,705	6M $
221	iShares Trust	58,942	5.9M $
222	J P Morgan Exchange Traded Fund Trust	91,288	5.8M $
223	Raymond James Financial Inc	39,911	5.8M $
224	Oracle Corp	39,063	5.7M $
225	iShares iBonds Dec 2029 Term C	246,980	5.7M $
226	Truist Financial Corp	122,575	5.6M $
227	iShares iBonds Dec 2028 Term C	220,900	5.6M $
228	iShares ESG Aware U.S. Aggregate Bond ETF	117,527	5.6M $
229	Realty Income Corp	90,852	5.6M $
230	Vanguard Index Funds	18,370	5.6M $
231	Interactive Brokers Group Inc	82,250	5.5M $
232	iShares Trust	71,783	5.5M $
233	GE Vernova Inc	6,272	5.5M $
234	Lockheed Martin Corp	9,034	5.5M $
235	iShares iBonds Dec 2030 Term C	249,339	5.5M $
236	iShares J.P. Morgan USD Emerging Markets Bond ETF	58,063	5.5M $
237	Netflix Inc	56,675	5.4M $
238	Vanguard Index Funds	25,011	5.4M $
239	United Parcel Service Inc	54,310	5.3M $
240	Duke Energy Corp	39,768	5.2M $
241	Philip Morris International Inc.	31,326	5.2M $
242	Select Sector Spdr Trust	103,605	5.1M $
243	Phillips 66	27,805	5.1M $
244	Target Corp	41,510	5M $
245	Vanguard Emerging Markets Government Bond ETF	76,360	5M $
246	ABRDN SILVER ETF TRUST	68,440	4.9M $
247	iShares Russell 2000 ETF	19,760	4.9M $
248	Avantis International Small Cap Value ETF	47,416	4.7M $
249	Deere & Co	8,368	4.7M $
250	Janus Detroit Street Trust	93,339	4.7M $
251	Verizon Communications Inc	93,003	4.7M $
252	Walt Disney Co/The	47,888	4.6M $
253	J P Morgan Exchange Traded Fund Trust	81,150	4.6M $
254	Union Pacific Corp	18,869	4.6M $
255	Charles Schwab Corp/The	48,042	4.5M $
256	Lamar Advertising Co	35,639	4.5M $
257	iShares MSCI EAFE ETF	46,112	4.5M $
258	TJX Cos Inc/The	27,990	4.5M $
259	iShares iBonds Dec 2031 Term C	213,556	4.5M $
260	Ally Financial Inc	113,188	4.4M $
261	AT&T Inc	151,445	4.4M $
262	iShares iBonds Dec 2032 Term C	171,018	4.3M $
263	Dimensional International Smal	109,102	4.3M $
264	Innovator U.S. Equity Power Bu	88,362	4.1M $
265	State Street SPDR Portfolio S&	51,487	4.1M $
266	Palo Alto Networks Inc	25,312	4.1M $
267	Starbucks Corp	45,051	4M $
268	Paychex Inc	43,601	4M $
269	First Trust Exchange-Traded Fund IV	82,386	4M $
270	KLA Corp	2,686	4M $
271	Gaming and Leisure Properties Inc	88,352	3.9M $
272	ASML Holding NV	2,950	3.9M $
273	Avantis Real Estate ETF	88,021	3.9M $
274	Avantis International Small Cap Equity ETF	53,748	3.9M $
275	Crowdstrike Holdings Inc	9,841	3.8M $
276	First Trust Exchange-Traded Fund IV	85,197	3.8M $
277	Innovator U.S. Equity Power Bu	88,281	3.8M $
278	General Dynamics Corp	11,062	3.8M $
279	VanEck ETF Trust	216,152	3.8M $
280	iShares Trust	38,594	3.8M $
281	Progressive Corp/The	18,897	3.7M $
282	State Street SPDR S&P MidCap 400 ETF Trust	6,065	3.7M $
283	EMCOR Group Inc	5,016	3.7M $
284	iShares Trust	181,499	3.7M $
285	Innovator Equity Man	104,543	3.7M $
286	Corning Inc	27,102	3.7M $
287	Innovator U.S. Equity Power Bu	80,148	3.7M $
288	Dimensional Emerging Markets V	101,802	3.6M $
289	FT Vest Laddered Buffer ETF	107,564	3.6M $
290	PIMCO Enhanced Short Maturity	35,990	3.6M $
291	iShares Core MSCI Total International Stock ETF	41,321	3.6M $
292	iShares MSCI Japan ETF	41,917	3.5M $
293	Vanguard Index Funds	19,121	3.5M $
294	Innovator U.S. Equity Power Bu	81,787	3.5M $
295	GOLDMAN SACHS ASSET MANAGEMENT LP	74,234	3.4M $
296	Gilead Sciences Inc	24,225	3.4M $
297	iShares Russell 2000 Value ETF	17,749	3.4M $
298	Innovator U.S. Equity Power Bu	77,905	3.4M $
299	Innovator U.S. Equity Power Bu	78,555	3.4M $
300	iShares iBoxx USD Investment Grade Corporate Bond ETF	29,988	3.3M $