OneDigital Investment Advisors LLC
CIK
1690370
Location
OVERLAND PARK, KS
Portfolio Value
Mid
$2,030,570,224
Diversification
Diversified
Filing Date
Global Rank
#988
/ 8,232
▲ 19
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.0%
SPY
+76.3%
Annualised alpha
-3.9%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
774 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
+0.3 pts
Top 5
24.0%
−2.1 pts
Top 10
33.7%
−1.9 pts
HHI
171
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $558,946,870 |
| Financial Services | 11.6% | $235,075,518 |
| Healthcare | 10.2% | $208,061,666 |
| Industrials | 10.1% | $205,809,516 |
| Unclassified | 9.3% | $189,240,579 |
| Consumer Cyclical | 9.1% | $185,566,492 |
| Consumer Defensive | 6.0% | $122,604,174 |
| Communication Services | 5.6% | $114,212,622 |
| Energy | 5.1% | $104,220,951 |
| Utilities | 2.2% | $44,710,244 |
| Basic Materials | 1.6% | $32,181,027 |
| Real Estate | 1.5% | $29,940,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| J | Jacobs Solutions Inc. | +47,928 | 50,863 | $6,473,842 | |
| KMB | Kimberly Clark Corp | +45,791 | 93,688 | $9,038,081 | |
| IOT | Samsara Inc. | +33,422 | 243,956 | $7,730,965 | |
| MDT | Medtronic plc | +32,432 | 110,819 | $9,602,466 | |
| IBIT | iShares Bitcoin Trust ETF | +31,682 | 74,408 | $2,858,755 | |
| DXCM | Dexcom Inc | +28,700 | 170,739 | $10,722,409 | |
| HAL | Halliburton Co | +27,808 | 37,508 | $1,462,436 | |
| RIG | Transocean Ltd. | +23,653 | 43,551 | $288,743 | |
| NAD | Nuveen Quality Municipal Income Fund | +22,978 | 233,576 | $2,686,124 | |
| NKE | NIKE, Inc. | +22,735 | 183,921 | $9,714,707 | |
| ORLY | O Reilly Automotive Inc | +20,466 | 31,146 | $2,875,087 | |
| EQX | Equinox Gold Corp. | +20,024 | 50,024 | $723,347 | |
| AMD | Advanced Micro Devices Inc | +18,654 | 83,985 | $17,085,068 | |
| TECH | BIO-TECHNE Corp | +18,011 | 118,511 | $6,193,384 | |
| NVDA | Nvidia Corp | +18,000 | 567,743 | $99,014,379 | |
| LPRO | Open Lending Corp | +17,926 | 82,825 | $103,531 | |
| SOUN | Soundhound Ai, Inc. | +17,422 | 32,218 | $221,337 | |
| NFLX | Netflix Inc | +16,442 | 56,675 | $5,449,301 | |
| WFC | Wells Fargo & Company/Mn | +16,432 | 91,219 | $7,261,944 | |
| JBHT | Hunt J B Transport Services Inc | +15,912 | 30,472 | $6,457,016 | |
| BTI | British American Tobacco p.l.c. | +15,588 | 19,340 | $1,130,809 | |
| PCT | PureCycle Technologies, Inc. | +14,397 | 151,776 | $787,717 | |
| UBER | Uber Technologies, Inc | +13,770 | 36,503 | $2,625,660 | |
| IP | International Paper Co /New/ | +12,562 | 18,921 | $675,479 | |
| DIS | Walt Disney Co | +11,932 | 47,888 | $4,615,445 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −514,687 | 843,846 | $74,393,463 | |
| FSK | FS KKR Capital Corp | −66,507 | 30,211 | $307,547 | |
| EW | Edwards Lifesciences Corp | −64,355 | 7,110 | $569,368 | |
| WMT | Walmart Inc. | −58,128 | 146,977 | $18,266,301 | |
| CION | CION Investment Corp | −38,624 | 140,140 | $958,557 | |
| AVGO | Broadcom Inc. | −37,539 | 60,005 | $18,572,147 | |
| SGOL | abrdn Gold ETF Trust | −36,624 | 57,326 | $2,557,886 | |
| KO | Coca Cola Co | −35,253 | 81,909 | $6,229,179 | |
| ENVX | Enovix Corp | −34,089 | 13,177 | $68,256 | |
| ADP | Automatic Data Processing Inc | −33,244 | 9,414 | $1,912,736 | |
| MFG | Mizuho Financial Group Inc | −31,000 | 11,079 | $87,967 | |
| TSCO | Tractor Supply Co /De/ | −28,107 | 13,838 | $626,861 | |
| PSLV | Sprott Physical Silver Trust | −28,067 | 145,710 | $3,553,866 | |
| FSSL | FS Specialty Lending Fund | −25,802 | 71,326 | $892,288 | |
| VOYG | Voyager Technologies, Inc./DE | −25,000 | 14,443 | $337,821 | |
| KBH | Kb Home | −22,866 | 10,227 | $529,247 | |
| STE | STERIS plc | −22,350 | 4,140 | $915,478 | |
| JNJ | Johnson & Johnson | −22,020 | 84,216 | $20,585,759 | |
| SIVR | abrdn Silver ETF Trust | −20,135 | 68,440 | $4,900,988 | |
| MSFT | Microsoft Corp | −18,972 | 238,840 | $88,411,402 | |
| SOFI | SoFi Technologies, Inc. | −17,351 | 25,076 | $398,206 | |
| AGNC | AGNC Investment Corp. | −16,428 | 21,939 | $220,048 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | −15,705 | 133,306 | $2,070,242 | |
| AGI | Alamos Gold Inc | −14,856 | 97,402 | $4,327,570 | |
| IBKR | Interactive Brokers Group, Inc. | −13,755 | 82,250 | $5,516,507 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 11,604 | $2,288,540 | |
| KDP | Keurig Dr Pepper Inc. | 21,670 | $570,571 | |
| PNFP | Pinnacle Financial Partners, Inc. | 4,725 | $407,011 | |
| SM | SM Energy Co | 11,465 | $357,478 | |
| CELC | Celcuity Inc. | 3,008 | $343,333 | |
| UHS | Universal Health Services Inc | 1,866 | $333,958 | |
| SWK | Stanley Black & Decker, Inc. | 4,634 | $329,292 | |
| IRDM | Iridium Communications Inc. | 11,621 | $322,366 | |
| CAPR | Capricor Therapeutics, Inc. | 10,061 | $305,854 | |
| CLX | Clorox Co /De/ | 2,944 | $305,086 | |
| ASTS | AST SpaceMobile, Inc. | 3,575 | $296,260 | |
| HLX | Helix Energy Solutions Group Inc | 28,226 | $279,155 | |
| CDE | Coeur Mining, Inc. | 14,751 | $276,876 | |
| KT | Kt Corp | 12,411 | $266,215 | |
| UCTT | Ultra Clean Holdings, Inc. | 4,035 | $250,896 | |
| BBIO | BridgeBio Pharma, Inc. | 3,314 | $246,097 | |
| ARCB | Arcbest Corp /De/ | 2,473 | $243,244 | |
| TPC | Tutor Perini Corp | 3,149 | $243,071 | |
| TSN | Tyson Foods, Inc. | 3,733 | $239,173 | |
| AIR | Aar Corp | 2,165 | $236,980 | |
| EQIX | Equinix Inc | 239 | $234,277 | |
| FPS | Forgent Power Solutions, Inc. | 8,000 | $234,160 | |
| NOVT | Novanta Inc | 1,976 | $233,385 | |
| VAL | Valaris Ltd | 2,340 | $229,413 | |
| NXT | Nextpower Inc. | 1,901 | $229,165 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 84,995 | $8,632,092 | |
| ARES | Ares Management Corp | 8,189 | $1,323,588 | |
| ALAB | Astera Labs, Inc. | 6,160 | $1,024,777 | |
| BN | BROOKFIELD Corp /ON/ | 21,313 | $978,053 | |
| ETHA | iShares Ethereum Trust ETF | 37,619 | $843,794 | |
| DASH | DoorDash, Inc. | 2,280 | $516,374 | |
| ROP | Roper Technologies Inc | 1,121 | $498,990 | |
| ARKB | Ark 21Shares Bitcoin ETF | 16,673 | $484,183 | |
| ING | Ing Groep NV | 16,735 | $468,580 | |
| SJM | J M SMUCKER Co | 4,765 | $466,064 | |
| TDS | Telephone & Data Systems Inc /De/ | 10,035 | $411,435 | |
| AIG | American International Group, Inc. | 4,718 | $403,624 | |
| CVNA | Carvana Co. | 920 | $388,258 | |
| WDAY | Workday, Inc. | 1,766 | $379,301 | |
| DX | Dynex Capital Inc | 26,160 | $366,501 | |
| MDB | MongoDB, Inc. | 864 | $362,612 | |
| MNDY | monday.com Ltd. | 2,451 | $361,669 | |
| EPAM | EPAM Systems, Inc. | 1,694 | $347,066 | |
| GIL | Gildan Activewear Inc. | 5,317 | $332,099 | |
| XYZ | Block, Inc. | 4,943 | $321,739 | |
| CPAY | Corpay, Inc. | 1,061 | $319,286 | |
| GPC | Genuine Parts Co | 2,596 | $319,204 | |
| TEAM | Atlassian Corp | 1,948 | $315,848 | |
| PDI | PIMCO Dynamic Income Fund | 17,791 | $315,078 | |
| EA | Electronic Arts Inc. | 1,541 | $314,872 | |
| No positions match the current search. | ||||
774 positions ·
$2,030,570,224 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 774 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 610,187 | $154,859,358 | 7.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 567,743 | $99,014,379 | 4.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 238,840 | $88,411,402 | 4.35% | |
| IAU |
Ishares Gold Trust
|
Reduced | 843,846 | $74,393,463 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 339,349 | $70,676,216 | 3.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 214,794 | $61,766,162 | 3.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 62,933 | $40,927,847 | 2.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 56,269 | $32,477,341 | 1.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 108,507 | $31,918,419 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 63,218 | $30,294,065 | 1.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 73,667 | $24,895,762 | 1.23% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 128,622 | $21,822,008 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 84,216 | $20,585,759 | 1.01% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 64,526 | $20,054,035 | 0.99% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 129,399 | $18,690,391 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 60,005 | $18,572,147 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 32,442 | $18,561,041 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 146,977 | $18,266,301 | 0.90% | |
| CVX |
Chevron Corp
Energy
|
Added | 82,874 | $17,146,630 | 0.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 83,985 | $17,085,068 | 0.84% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 237,554 | $17,061,128 | 0.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 15,945 | $15,888,076 | 0.78% | |
| SO |
Southern Co
Utilities
|
Reduced | 154,834 | $14,944,577 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 37,798 | $14,051,406 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 64,588 | $14,047,244 | 0.69% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 169,206 | $13,309,743 | 0.66% | |
| BA |
Boeing Co
Industrials
|
Reduced | 65,969 | $13,129,810 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 17,825 | $12,628,299 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 159,035 | $12,339,525 | 0.61% | |
| GLD |
Spdr Gold Trust
|
Reduced | 28,020 | $12,056,725 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,819 | $11,790,531 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 73,778 | $11,456,985 | 0.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 34,706 | $11,414,456 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 40,951 | $11,080,931 | 0.55% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 43,524 | $10,906,243 | 0.54% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 170,739 | $10,722,409 | 0.53% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 183,921 | $9,714,707 | 0.48% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 110,819 | $9,602,466 | 0.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 31,604 | $9,551,992 | 0.47% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 93,688 | $9,038,081 | 0.45% | |
| COP |
Conocophillips
Energy
|
Added | 68,358 | $9,023,256 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 37,192 | $9,014,968 | 0.44% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 33,125 | $8,184,525 | 0.40% | |
| PODD |
Insulet Corp
Healthcare
|
Added | 38,795 | $8,140,742 | 0.40% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 6,883 | $7,977,121 | 0.39% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 283,706 | $7,966,464 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Added | 27,574 | $7,824,673 | 0.39% | |
| IOT |
Samsara Inc.
Technology
|
Added | 243,956 | $7,730,965 | 0.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 71,124 | $7,436,014 | 0.37% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 91,219 | $7,261,944 | 0.36% |