OneDigital Investment Advisors LLC
Position in STT — State Street Corp
CIK 1690370
OVERLAND PARK, KS
Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,865,155
+$2,424,539 QoQ
Shares Held
140,817
+32.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $61,388,669 across 38 Asset Management names. STT ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
173,021 | $14,905,850 | |
| 2 | STT |
State Street Corp
This page
|
140,817 | $7,865,155 | |
| 3 | RJF |
Raymond James Financial Inc
|
39,704 | $6,036,199 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
177,149 | $3,342,801 | |
| 5 | BLK |
BlackRock, Inc.
|
3,292 | $3,165,455 | |
| 6 | SII |
Sprott Inc.
|
26,538 | $2,981,544 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
234,360 | $2,840,443 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
177,723 | $2,154,002 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,990 | 2,724 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $325,638 | 2,573 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $510,879 | 3,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $464,040 | 4,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $444,182 | 4,177 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $376,294 | 4,203 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $319,870 | 3,259 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $269,833 | 3,050 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||