OneDigital Investment Advisors LLC

Registered adviser

CIK

1690370

Location

OVERLAND PARK, KS

Portfolio Value

Large $11,760,264,327

Diversification

Diversified

Filing Date

Global Rank

#484 / 8,818 ▼ 13

Top Industry

Semiconductors 12.4%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106766

Roster of Oct 1, 2026

Regulatory AUM

$155,409,677,415

Main clients

Pension and profit sharing plans (90% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Jul 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$49,418,644 gross assets in 1 fund Hedge funds $49,418,644 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$155,409,677,415	Pension and profit sharing plans (90%)
Apr 2025 to Apr 2026	$142,602,344,768	Pension and profit sharing plans (88%)
Aug 2024 to Mar 2025	$107,102,338,153	Pension and profit sharing plans (83%)
Apr 2024 to Jul 2024	$107,102,318,821	Pension and profit sharing plans (83%)
May 2023 to Mar 2024	$89,148,595,824	Pension and profit sharing plans (82%)
Apr 2023	$89,148,595,824	Pension and profit sharing plans (82%)

4 earlier changes not shown.

Stated strategy

Quantitative / systematic, Multi-asset, Wealth management / planning Form ADV Part 2A, Apr 1, 2026 · original

In the firm's words

Quantitative / systematic: OneDigital then typically employs a sub-adviser to use its proprietary algorithms to construct a customized allocation for each participant based upon information (age, gender, income, current savings, etc.) provided by the plan’s recordkeeper.
Multi-asset: When OneDigital is managing a plan’s pooled investments, it applies Modern Portfolio Theory to develop an investment strategy that is appropriate for the plan’s objectives.
Wealth management / planning: Based upon this analysis, OneDigital will recommend or select the investment options it believes are best suited to be made available to a plan’s participants.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.8% of the book (60%+)

Turnover

Low turnover

24.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+), a floor since 44.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.6%; sector active share 68.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,551 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

−2.9 pts

Top 5

50.2%

−0.2 pts

Top 10

61.8%

−0.8 pts

HHI

690

Diversified−87

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.2%	$9,552,824,971	736
Technology	6.3%	$738,420,946	127
Financial Services	2.4%	$283,713,426	157
Industrials	2.1%	$245,545,132	136
Healthcare	2.0%	$240,136,391	105
Consumer Cyclical	1.7%	$204,381,091	76
Communication Services	1.5%	$173,224,332	30
Consumer Defensive	1.0%	$121,653,575	38
Energy	0.8%	$91,404,267	45
Utilities	0.4%	$45,756,906	34
Real Estate	0.3%	$33,232,077	30
Basic Materials	0.3%	$29,971,213	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,160,608	10,309,495	$905,998,420
IUSB	iShares Core Universal USD Bond ETF	+886,438	8,476,864	$391,207,273
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+406,186	4,403,524	$125,016,046
SNDL	SNDL Inc.	+369,642	585,135	$789,932
SCHD	Schwab U.S. Dividend Equity ETF	+340,025	1,064,829	$33,765,727
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+329,305	513,062	$24,380,706
EFG	iShares MSCI EAFE Growth ETF	+308,608	486,226	$60,496,238
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+299,611	324,287	$14,703,172
SCHG	Schwab U.S. Large-Cap Growth ETF	+294,000	7,776,295	$263,149,822
VO	VANGUARD MID-CAP INDEX FUND	+286,150	382,493	$30,817,461
VUG	VANGUARD GROWTH INDEX FUND	+271,226	322,638	$27,792,037
FENI	Fidelity Enhanced International ETF	+249,167	1,667,208	$66,905,057
SHLD	Global X Defense Tech ETF	+248,085	1,230,452	$73,470,288
JAAA	Janus Henderson AAA CLO ETF	+243,909	337,248	$17,027,651
UPWK	Upwork, Inc	+241,453	496,544	$4,151,107
CORO		+241,016	4,167,088	$152,515,420
FBCG	Fidelity Covington Trust	+224,538	1,566,892	$97,319,662
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+217,715	256,949	$13,646,561
CLVT	Clarivate PLC	+217,103	515,575	$1,113,642
DFAC	Dimensional U.S. Core Equity 2 ETF	+213,234	4,246,503	$188,374,873
DFSD	Dimensional Short-Duration Fixed Income ETF	+180,941	3,880,784	$185,307,436
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	+172,012	1,714,557	$78,149,508
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+171,778	3,957,034	$269,117,882
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+171,589	225,134	$11,308,480
—		+162,146	170,149	$15,592,454
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−1,201,190	165,564	$8,018,264
EFV	iShares MSCI EAFE Value ETF	−905,027	1,016,945	$77,847,139
AVEM	Avantis Emerging Markets Equity ETF	−514,563	1,374,387	$132,614,601
BAI	BlackRock ETF Trust	−472,647	2,202,045	$116,091,812
QUAL	iShares MSCI USA Quality Factor ETF	−458,518	232,612	$51,042,051
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−390,080	118,885	$6,230,762
USHY	iShares Broad USD High Yield Corporate Bond ETF	−364,181	48,060	$1,779,181
TFLO	iShares Treasury Floating Rate Bond ETF	−323,557	141,195	$7,148,702
IVE	iShares S&P 500 Value ETF	−207,383	758,206	$172,158,254
ULCC	Frontier Group Holdings, Inc.	−184,737	178,416	$1,411,270
SHY	iShares 1-3 Year Treasury Bond ETF	−172,223	109,749	$9,011,490
—		−148,892	134,632	$3,905,674
SCHZ	Schwab U.S. Aggregate Bond ETF	−147,021	1,456,131	$33,680,310
SSFI	Day Hagan Smart Sector Fixed Income ETF	−144,552	46,789	$997,447
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−139,935	83,332	$3,534,110
CION	CION Investment Corp	−128,409	11,731	$73,084
TLT	iShares 20+ Year Treasury Bond ETF	−120,824	145,095	$12,539,109
FLOT	iShares Floating Rate Bond ETF	−111,322	18,262	$932,275
MTUM	iShares MSCI USA Momentum Factor ETF	−93,956	328,191	$112,513,720
CVS	CVS HEALTH Corp	−77,913	159,641	$16,514,861
ICVT	iShares Convertible Bond ETF	−77,407	57,748	$7,030,241
VEU	Vanguard International Equity Index Funds	−75,889	121,129	$10,144,553
BINC		−56,294	1,340,343	$70,153,552
FLJP	Franklin FTSE Japan ETF	−52,782	33,166	$1,318,348
SUSC	iShares ESG Aware USD Corporate Bond ETF	−48,023	191,247	$4,427,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IALT		2,408,810	$67,567,120
GGOV		1,204,924	$60,595,627
BRHY		415,263	$21,202,498
REMX	VanEck Rare Earth and Strategic Metals ETF	129,796	$11,486,946
IDLV	Invesco S&P International Developed Low Volatility ETF	308,938	$10,655,271
ABEO	Abeona Therapeutics Inc.	1,653,024	$10,215,688
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	166,772	$8,400,305
SECU		149,693	$7,463,692
IMTB	iShares Core 5-10 Year USD Bond ETF	157,263	$6,858,553
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	81,932	$4,575,082
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	173,164	$4,426,071
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	80,620	$4,342,193
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	28,808	$3,080,439
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	26,177	$2,804,342
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	91,508	$2,286,784
ECHO	EchoStar CORP	19,909	$2,020,763
BRLN		36,311	$1,848,229
EUAD	Spinnaker ETF Series	39,427	$1,663,030
FLYW	Flywire Corp	78,218	$1,374,290
SPCX	Space Exploration Technologies Corp	8,006	$1,367,905
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	21,203	$1,359,112
HONA	Honeywell Aerospace Inc.	6,066	$1,341,071
SMTC	Semtech Corp	8,122	$1,314,545
MDB	MongoDB, Inc.	3,544	$1,190,429
FIVN	Five9, Inc.	48,518	$1,034,403
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HYDB	iShares High Yield Systematic Bond ETF	55,169	$2,566,461
VPLS	VANGUARD CORE-PLUS BOND ETF	28,556	$2,215,631
OSCR	Oscar Health, Inc.	125,048	$1,434,300
RNR	Renaissancere Holdings Ltd	4,576	$1,360,124
UTI	Universal Technical Institute Inc	27,272	$984,519
CBOE	Cboe Global Markets, Inc.	3,158	$887,619
RTO	Rentokil Initial PLC	27,856	$876,906
GPGI	GPGI, Inc.	46,904	$802,058
—		1,878	$659,741
CNH	CNH Industrial N.V.	58,898	$647,878
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	57,149	$633,782
PHIN	Phinia Inc.	9,104	$623,077
TDAY	USA TODAY Co., Inc.	81,786	$576,591
PRKS	United Parks & Resorts Inc.	16,946	$553,456
PRSU	Pursuit Attractions & Hospitality, Inc.	14,134	$517,728
ICLR	Icon PLC	4,672	$517,003
WLY	John Wiley & Sons, Inc.	13,202	$502,996
FIS	Fidelity National Information Services, Inc.	10,721	$502,922
ARLO	Arlo Technologies, Inc.	34,974	$497,680
CRGY	Crescent Energy Co	36,519	$493,006
MANH	Manhattan Associates Inc	3,602	$479,498
CLH	Clean Harbors Inc	1,669	$478,552
B	Barrick Mining Corp	11,314	$461,498
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	8,522	$422,946
GPN	Global Payments Inc	6,193	$416,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,551 tracked positions · $11,760,264,327 total · filing declares 1,584 positions · $11,849,172,113 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,551 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	10,309,495	+3,160,608	$905,998,420	+65.6%	26+	before history	7.70%
IUSB	iShares Core Universal USD Bond ETF	Added	8,476,864	+886,438	$391,207,273	+11.6%	16	unpriced	3.33%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	3,957,034	+171,778	$269,117,882	+22.2%	13	$46.22	2.29%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	7,776,295	+294,000	$263,149,822	+20.7%	26+	before history	2.24%
DFAU	Dimensional US Core Equity Market ETF	Added	4,562,729	+139,150	$235,847,462	+18.2%	11	$38.68	2.01%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	4,246,503	+213,234	$188,374,873	+20.2%	21	unpriced	1.60%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	3,880,784	+180,941	$185,307,436	+4.6%	13	$47.17	1.58%
AAPL	Apple Inc. PUT + SHARES Technology	Added	623,108	+12,921	$180,302,530	+16.4%	26+	before history	1.53%
MBB	iShares MBS ETF	Added	1,892,523	+113,927	$178,881,273	+5.9%	26+	before history	1.52%
IVE	iShares S&P 500 Value ETF	Reduced	758,206	-207,383	$172,158,254	−15.6%	26+	before history	1.46%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	1,835,711	+84,786	$169,270,911	+4.8%	21	$91.98	1.44%
IVV	iShares Core S&P 500 ETF	Reduced	220,668	-1,043	$165,256,058	+14.1%	26+	before history	1.41%
CORO		Added	4,167,088	+241,016	$152,515,420	+20.8%	2	$33.08	1.30%
DFCF	Dimensional Core Fixed Income ETF	Added	3,476,475	+138,609	$146,742,009	+4.1%	13	$41.67	1.25%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	1,374,387	-514,563	$132,614,601	−12.9%	16	$74.21	1.13%
VOO	VANGUARD 500 INDEX FUND	Reduced	182,723	-46,699	$125,495,983	−8.5%	26+	before history	1.07%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	4,403,524	+406,186	$125,016,046	+9.1%	16	unpriced	1.06%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	605,900	+38,157	$121,234,531	+22.4%	26+	before history	1.03%
BAI	BlackRock ETF Trust	Reduced	2,202,045	-472,647	$116,091,812	+31.7%	5	$29.11	0.99%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	2,289,562	+136,007	$115,806,045	+7.8%	20	$49.84	0.98%
DFAI	Dimensional International Core Equity Market ETF	Added	2,752,464	+10,917	$113,539,140	+6.3%	13	$28.66	0.97%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	328,191	-93,956	$112,513,720	+11.1%	26+	before history	0.96%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	646,457	+127,253	$101,461,426	+41.3%	25	$114.51	0.86%
FBCG	Fidelity Covington Trust	Added	1,566,892	+224,538	$97,319,662	+44.7%	5	$51.48	0.83%
MUB	iShares National Muni Bond ETF	Added	895,982	+53,269	$96,425,582	+7.8%	26+	before history	0.82%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	649,813	+10,450	$92,201,966	+15.2%	14	$81.08	0.78%
MSFT	Microsoft Corp Technology	Reduced	236,371	-2,469	$88,171,110	−0.3%	26+	before history	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	358,850	+19,501	$85,528,309	+21.0%	26+	before history	0.73%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	224,961	+29,083	$83,244,568	+32.5%	26+	before history	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	232,907	+18,113	$83,233,974	+34.8%	26+	before history	0.71%
DFIC	Dimensional International Core Equity 2 ETF	Added	2,176,295	+102,286	$81,088,751	+10.0%	13	$27.02	0.69%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Added	1,714,557	+172,012	$78,149,508	+10.5%	6	$45.56	0.66%
EFV	iShares MSCI EAFE Value ETF	Reduced	1,016,945	-905,027	$77,847,139	−45.5%	16	unpriced	0.66%
BLCR		Added	1,484,085	+20,993	$74,753,361	+24.4%	2	$42.91	0.64%
SHLD	Global X Defense Tech ETF	Added	1,230,452	+248,085	$73,470,288	+5.6%	6	unpriced	0.62%
IEFA	iShares Core MSCI EAFE ETF	Added	753,813	+22,108	$72,803,259	+9.9%	26+	before history	0.62%
BINC		Reduced	1,340,343	-56,294	$70,153,552	−3.3%	10	$52.43	0.60%
IALT		NEW	2,408,810	NEW	$67,567,120	NEW	1	$28.05	0.57%
FENI	Fidelity Enhanced International ETF	Added	1,667,208	+249,167	$66,905,057	+26.8%	5	$35.33	0.57%
IAU	Ishares Gold Trust	Added	877,484	+33,638	$66,258,816	−10.9%	26+	before history	0.56%
AVUS	Avantis U.S. Equity ETF	Added	496,521	+9,314	$63,594,409	+17.4%	21	$73.97	0.54%
GGOV		NEW	1,204,924	NEW	$60,595,627	NEW	1	$49.92	0.52%
EFG	iShares MSCI EAFE Growth ETF	Added	486,226	+308,608	$60,496,238	+205.8%	16	unpriced	0.51%
OEF	iShares S&P 100 ETF	Reduced	163,230	-205	$59,720,960	+14.9%	26+	before history	0.51%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	714,695	+47,403	$52,465,759	+6.8%	26+	before history	0.45%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	436,836	+79,626	$51,306,388	+21.1%	26+	before history	0.44%
IVW	iShares S&P 500 Growth ETF	Reduced	371,331	-19,767	$51,069,152	+15.4%	26+	before history	0.43%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	232,612	-458,518	$51,042,051	−61.5%	26+	before history	0.43%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	65,865	+2,932	$49,186,006	+20.2%	26+	before history	0.42%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	514,236	+4,415	$49,171,246	+9.8%	14	unpriced	0.42%

Showing the top 50 of 1,551 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.