OneDigital Investment Advisors LLC

CIK

1690370

Location

OVERLAND PARK, KS

Portfolio Value

Mid $2,806,420,527

Diversification

Diversified

Filing Date

Global Rank

#1,099 / 8,700 ▼ 632

Top Industry

Semiconductors 12.5%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.4%

−15.8 pts

Top 5

22.6%

−28.2 pts

Top 10

34.4%

−28.3 pts

HHI

164

Diversified−625

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$741,236,600	127
Unclassified	22.1%	$619,106,546	58
Financial Services	9.3%	$260,606,451	142
Industrials	8.7%	$245,545,132	136
Healthcare	8.6%	$240,136,391	105
Consumer Cyclical	7.3%	$204,381,091	76
Communication Services	6.2%	$173,224,332	29
Consumer Defensive	4.3%	$121,819,532	38
Energy	3.3%	$91,404,257	45
Utilities	1.6%	$45,756,905	34
Real Estate	1.2%	$33,232,077	30
Basic Materials	1.1%	$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
SNDL	SNDL Inc.	+369,642	585,135	$789,932
UPWK	Upwork, Inc	+241,453	496,544	$4,151,107
CLVT	Clarivate PLC	+217,103	515,575	$1,113,642
GENI	Genius Sports Ltd	+132,015	193,595	$1,173,185
AVTR	Avantor, Inc.	+130,357	142,922	$1,414,927
STLA	Stellantis N.V.	+104,827	296,476	$1,701,772
NKE	NIKE, Inc.	+60,375	244,296	$10,028,350
PAR	Par Technology Corp	+42,095	56,104	$977,331
CLBT	Cellebrite DI Ltd.	+41,403	70,649	$1,031,475
NVDA	Nvidia Corp	+38,157	605,900	$121,234,531
BSX	Boston Scientific Corp	+34,700	51,342	$2,191,276
GLD	Spdr Gold Trust	+34,105	62,125	$22,885,607
MDT	Medtronic plc	+33,878	144,697	$11,319,646
IAU	Ishares Gold Trust	+33,638	877,484	$66,258,816
PSLV	Sprott Physical Silver Trust	+31,439	177,149	$3,342,801
CMCSA	Comcast Corp	+29,771	85,435	$2,097,429
NOW	ServiceNow, Inc.	+29,504	100,628	$9,990,347
DVN	Devon Energy Corp/De	+24,930	39,262	$1,622,305
KLAC	Kla Corp	+23,566	26,252	$7,920,490
PG	PROCTER & GAMBLE Co	+22,065	151,464	$22,210,680
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+21,562	29,011	$167,683
VXUS	Vanguard Total International Stock ETF	+19,804	291,213	$24,895,799
ENR	Energizer Holdings, Inc.	+19,656	37,493	$803,849
AMZN	Amazon Com Inc	+19,501	358,850	$85,528,309
GLPI	Gaming & Leisure Properties, Inc.	+16,838	105,190	$4,684,110
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−29,091,471	540,704	$44,326,913
BAI	iShares A.I. Innovation and Tech Active ETF	−9,800,992	2,202,045	$116,091,812
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−3,071,409	8,402	$365,318
FBCG	Fidelity Blue Chip Growth ETF	−1,729,528	1,566,892	$97,319,662
BNDX	Vanguard Total International Bond ETF	−1,201,190	165,564	$8,018,264
BIV	Vanguard Intermediate-Term Bond ETF	−1,151,497	31,868	$2,444,275
VEU	Vanguard FTSE All-World Ex-US ETF	−825,759	121,129	$10,144,553
VB	Vanguard Morningstar Small-Cap ETF	−728,326	38,563	$11,689,216
BNDW	Vanguard Total World Bond ETF	−675,690	27,395	$1,877,379
—		−557,555	170,149	$15,592,454
AIRR	First Trust RBA American Industrial Renaissance ETF	−370,246	4,660	$620,945
ULCC	Frontier Group Holdings, Inc.	−184,737	178,416	$1,411,270
CION	CION Investment Corp	−128,409	11,731	$73,084
VIGI	Vanguard International Dividend Appreciation ETF	−121,964	4,381	$409,097
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−106,966	37,230	$774,011
STT	State Street Corp	−103,454	2,724	$461,990
CVS	CVS HEALTH Corp	−77,913	159,641	$16,514,861
—		−42,306	20,435	$1,994,456
PRVA	Privia Health Group, Inc.	−42,303	258,561	$6,652,774
VIG	Vanguard Dividend Appreciation ETF	−37,604	86,874	$20,556,125
PCT	PureCycle Technologies, Inc.	−32,860	118,916	$964,408
F	Ford Motor Co	−30,616	117,789	$1,637,267
GIS	General Mills Inc	−29,751	41,906	$1,458,328
VEA	Vanguard FTSE Developed Markets ETF	−25,391	140,923	$10,040,763
PFE	Pfizer Inc	−24,712	258,994	$6,236,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABEO	Abeona Therapeutics Inc.	1,653,024	$10,215,688
ECHO	EchoStar CORP	19,909	$2,020,763
EUAD	Select STOXX Europe Aerospace & Defense ETF	39,427	$1,663,030
FLYW	Flywire Corp	78,218	$1,374,290
SPCX	Space Exploration Technologies Corp	8,006	$1,367,905
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
SITM	SITIME Corp	1,344	$1,002,032
SARO	StandardAero, Inc.	33,412	$999,352
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	72,072	$996,755
CGXU	Capital Group International Focus Equity ETF	28,445	$984,765
NB	Niocorp Developments Ltd	201,899	$973,153
ALAB	Astera Labs, Inc.	1,863	$899,866
IBP	Installed Building Products, Inc.	3,855	$886,033
EMBJ	Embraer S.A.	12,496	$797,244
MIDD	MIDDLEBY Corp	4,446	$764,756
BANF	Bancfirst Corp /Ok/	6,307	$700,896
CRS	Carpenter Technology Corp	1,111	$685,309
NVST	Envista Holdings Corp	24,863	$655,140
NGS	Natural Gas Services Group Inc	14,931	$644,123
BAR	GraniteShares Gold Trust	15,513	$613,228
NPKI	NPK International Inc.	38,391	$610,800
FROG	JFrog Ltd	6,557	$595,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	27,493,065	$2,237,328,338
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	12,859,940	$719,892,181
FNDA	Schwab Fundamental U.S. Small Company ETF	14,410,191	$403,809,500
BILZ	PIMCO Ultra Short Government Active ETF	5,074,215	$331,421,178
ACSG	American Century Small Cap Growth Insights ETF	3,588,992	$299,439,662
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,948,438	$146,811,037
VCRM	Vanguard Core Tax-Exempt Bond ETF	2,158,815	$107,966,542
BCLO	iShares BBB-B CLO Active ETF	1,689,004	$87,682,202
AFK	VanEck Africa Index ETF	1,719,656	$84,654,118
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,567,994	$82,060,860
AGNG	Global X Funds Global X Aging Population ETF	1,059,196	$72,973,779
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	1,542,545	$70,741,113
TACN	T. Rowe Price Active Core International Equity ETF	1,910,553	$70,649,568
ABI	VictoryShares Pioneer Asset-Based Income ETF	762,727	$51,690,575
BKF	iShares MSCI BIC ETF	401,213	$49,350,400
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,034,214	$39,885,681
FAAA	Fidelity AAA CLO ETF	854,824	$39,336,038
AFGR	First Trust Active Factor Large Cap Growth ETF	916,719	$30,806,681
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	130,495	$23,533,254
—		325,151	$22,119,855
DHSB	Day Hagan Smart Buffer ETF	602,682	$22,016,516
BAPR	Innovator U.S. Equity Buffer ETF - April	482,917	$20,277,284
CAAA	First Trust AAA CMBS ETF	499,727	$16,358,477
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	172,729	$15,368,215
JA	Janus Henderson AA-A CLO ETF	294,101	$14,564,292
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

857 tracked positions · $2,806,420,527 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 857 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	623,108	+12,921	$180,302,530	+16.4%	6.42%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	605,900	+38,157	$121,234,531	+22.4%	4.32%
GOOGL	Alphabet Inc. Communication Services	Added	332,044	+12,576	$118,262,050	+28.8%	4.21%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	2,202,045	-9,800,992	$116,091,812	−76.9%	4.14%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	1,566,892	-1,729,528	$97,319,662	−32.8%	3.47%
MSFT	Microsoft Corp Technology	Reduced	236,371	-2,469	$88,171,110	−0.3%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	358,850	+19,501	$85,528,309	+21.0%	3.05%
IAU	Ishares Gold Trust	Added	877,484	+33,638	$66,258,816	−10.9%	2.36%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	65,865	+2,932	$49,186,006	+20.2%	1.75%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	540,704	-29,091,471	$44,326,913	−96.4%	1.58%
QQQ	Invesco Qqq Trust, Series 1	Added	57,508	+1,239	$42,348,891	+30.4%	1.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	66,510	-17,475	$38,636,324	+126.1%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	115,785	+7,278	$37,899,904	+18.7%	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	73,055	-612	$34,888,876	+40.1%	1.24%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Reduced	62,227	-992	$31,886,118	+2.8%	1.14%
VXUS	Vanguard Total International Stock ETF	Added	291,213	+19,804	$24,895,799	+19.0%	0.89%
AVGO	Broadcom Inc. Technology	Added	63,814	+3,809	$24,105,738	+29.8%	0.86%
GLD	Spdr Gold Trust	Added	62,125	+34,105	$22,885,607	+89.8%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	54,979	+14,028	$22,850,921	+106.2%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	151,464	+22,065	$22,210,680	+18.8%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	82,258	-1,958	$20,891,064	+1.5%	0.74%
CAT	Caterpillar Inc Industrials	Added	19,425	+1,600	$20,685,682	+63.8%	0.74%
VIG	Vanguard Dividend Appreciation ETF	Reduced	86,874	-37,604	$20,556,125	−13.5%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	70,636	+6,110	$19,093,617	−4.8%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	32,905	+463	$18,535,057	−0.1%	0.66%
MU	Micron Technology Inc Technology	Reduced	15,832	-1,873	$18,274,719	+205.5%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	43,236	+5,438	$18,185,061	+29.4%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	132,140	+3,518	$18,066,180	−17.2%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	144,096	-14,939	$16,925,516	+37.2%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	66,679	+2,091	$16,779,103	+19.4%	0.60%
CVS	CVS HEALTH Corp Healthcare	Reduced	159,641	-77,913	$16,514,861	−3.2%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,593	+1,648	$16,457,723	+3.6%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	13,436	+617	$16,115,542	+36.7%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	141,973	-5,004	$16,079,861	−12.0%	0.57%
VRT	Vertiv Holdings Co Industrials	Added	47,672	+4,148	$15,961,539	+46.4%	0.57%
AMAT	Applied Materials Inc /De Technology	Added	21,622	+532	$15,632,706	+116.9%	0.56%
		Reduced	170,149	-557,555	$15,592,454	−48.3%	0.56%
SO	Southern Co Utilities	Added	161,372	+6,538	$15,444,914	+3.3%	0.55%
BA	Boeing Co Industrials	Added	69,263	+3,294	$14,993,361	+14.2%	0.53%
V	Visa Inc. Financial Services	Added	39,850	+8,246	$13,672,136	+43.1%	0.49%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	157,193	-12,013	$13,620,773	+2.3%	0.49%
CVX	Chevron Corp Energy	Reduced	79,446	-3,428	$13,168,968	−23.2%	0.47%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	38,563	-728,326	$11,689,216	−95.4%	0.42%
IBM	International Business Machines Corp Technology	Added	41,306	+4,114	$11,615,660	+28.8%	0.41%
DXCM	Dexcom Inc Healthcare	Added	171,242	+503	$11,533,148	+7.6%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,539	-2,167	$11,475,854	+0.5%	0.41%
MDT	Medtronic plc Healthcare	Added	144,697	+33,878	$11,319,646	+17.9%	0.40%
TDG	TransDigm Group INC Industrials	Added	7,802	+919	$10,392,576	+30.3%	0.37%
ABEO	Abeona Therapeutics Inc. Healthcare	NEW	1,653,024	NEW	$10,215,688	NEW	0.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	121,129	-825,759	$10,144,553	−90.1%	0.36%

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.