OneDigital Investment Advisors LLC

CIK

1690370

Location

OVERLAND PARK, KS

Portfolio Value

Mid $2,031,392,063

Diversification

Diversified

Filing Date

Global Rank

#1,197 / 8,621 ▼ 52 · as of Mar 2026

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-3.4%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.1%

SPY

+67.9%

Annualised alpha

-2.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

776 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	27.5%	$558,946,870	105
Financial Services	11.6%	$235,585,110	133
Healthcare	10.2%	$208,061,666	93
Industrials	10.1%	$206,121,763	131
Unclassified	9.3%	$189,240,579	22
Consumer Cyclical	9.1%	$185,566,492	79
Consumer Defensive	6.0%	$122,604,174	41
Communication Services	5.6%	$114,212,622	28
Energy	5.1%	$104,220,951	47
Utilities	2.2%	$44,710,244	35
Basic Materials	1.6%	$32,181,027	34
Real Estate	1.5%	$29,940,565	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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./TX	−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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

776 positions · $2,031,392,063 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 776 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	610,187	+11,272	$154,859,358	−4.9%	7.62%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	567,743	+18,000	$99,014,379	−3.4%	4.87%
MSFT	Microsoft Corp Technology	Reduced	238,840	-18,972	$88,411,402	−29.1%	4.35%
IAU	Ishares Gold Trust	Reduced	843,846	-514,687	$74,393,463	−32.5%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	339,349	+4,538	$70,676,216	−8.5%	3.48%
GOOGL	Alphabet Inc. Communication Services	Added	214,794	+10,130	$61,766,162	−3.6%	3.04%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	62,933	+435	$40,927,847	−4.0%	2.01%
QQQ	Invesco Qqq Trust, Series 1	Added	56,269	+1,845	$32,477,341	−2.9%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	108,507	-4,358	$31,918,419	−12.2%	1.57%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Reduced	63,218	-1,675	$30,294,065	−7.1%	1.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	73,667	+10,471	$24,895,762	+29.6%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Added	128,622	+1,932	$21,822,008	+43.1%	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	84,216	-22,020	$20,585,759	−6.4%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Added	64,526	+6,162	$20,054,035	+12.4%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	129,399	-4,027	$18,690,391	−2.3%	0.92%
AVGO	Broadcom Inc. Technology	Reduced	60,005	-37,539	$18,572,147	−45.0%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	32,442	-461	$18,561,041	−14.5%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	146,977	-58,128	$18,266,301	−20.1%	0.90%
CVX	Chevron Corp Energy	Added	82,874	+697	$17,146,630	+36.9%	0.84%
AMD	Advanced Micro Devices Inc Technology	Added	83,985	+18,654	$17,085,068	+22.1%	0.84%
CVS	CVS HEALTH Corp Healthcare	Reduced	237,554	-1,708	$17,061,128	−10.1%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,945	-2,367	$15,888,076	+0.6%	0.78%
SO	Southern Co Utilities	Reduced	154,834	-6,687	$14,944,577	+6.1%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	37,798	-5,342	$14,051,406	−27.6%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	64,588	+4,017	$14,047,244	+1.5%	0.69%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	169,206	+1,582	$13,309,743	+7.8%	0.66%
BA	Boeing Co Industrials	Reduced	65,969	-10,532	$13,129,810	−21.0%	0.65%
CAT	Caterpillar Inc Industrials	Added	17,825	+596	$12,628,299	+27.9%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	159,035	+3,092	$12,339,525	+2.7%	0.61%
GLD	Spdr Gold Trust	Reduced	28,020	-1,679	$12,056,725	+2.4%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	12,819	+575	$11,790,531	−10.4%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	73,778	-4,286	$11,456,985	+2.3%	0.56%
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	Reduced	34,706	-2,652	$11,414,456	−11.2%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	40,951	+4,325	$11,080,931	−8.4%	0.55%
VRT	Vertiv Holdings Co Industrials	Added	43,524	+7,122	$10,906,243	+84.9%	0.54%
DXCM	Dexcom Inc Healthcare	Added	170,739	+28,700	$10,722,409	+13.7%	0.53%
NKE	NIKE, Inc. Consumer Cyclical	Added	183,921	+22,735	$9,714,707	−5.4%	0.48%
MDT	Medtronic plc Healthcare	Added	110,819	+32,432	$9,602,466	+27.5%	0.47%
V	Visa Inc. Financial Services	Added	31,604	+1,162	$9,551,992	−10.5%	0.47%
KMB	Kimberly Clark Corp Consumer Defensive	Added	93,688	+45,791	$9,038,081	+87.0%	0.44%
COP	Conocophillips Energy	Added	68,358	+63	$9,023,256	+41.1%	0.44%
IBM	International Business Machines Corp Technology	Reduced	37,192	-1,602	$9,014,968	−21.5%	0.44%
VLO	Valero Energy Corp/Tx Energy	Reduced	33,125	-713	$8,184,525	+48.6%	0.40%
PODD	Insulet Corp Healthcare	Added	38,795	+11,829	$8,140,742	+6.2%	0.40%
TDG	TransDigm Group INC Industrials	Added	6,883	+1,125	$7,977,121	+4.2%	0.39%
PFE	Pfizer Inc Healthcare	Reduced	283,706	-8,492	$7,966,464	+9.5%	0.39%
GE	General Electric Co Industrials	Added	27,574	+1,720	$7,824,673	−1.7%	0.39%
IOT	Samsara Inc. Technology	Added	243,956	+33,422	$7,730,965	+3.6%	0.38%
NOW	ServiceNow, Inc. Technology	Added	71,124	+2,067	$7,436,014	−29.7%	0.37%
WFC	Wells Fargo & Company/Mn PUT + SHARES Financial Services	Added	91,219	+16,432	$7,261,944	+4.2%	0.36%