Onedigital Investment Advisors Llc Portfolio Stock Holdings
Onedigital Investment Advisors Llc disclosed 1447 stock positions valued at approximately $10.2 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1447
- Portfolio Value
- $10.2B
Holdings by Sector
Onedigital Investment Advisors Llc Portfolio Holdings in Q1 2026
1368 holdings in the latest reporting period.
Page 1 of 14
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.35% | 7,148,887 | +1,025,127 | +16.74% | $547,175,811 |
| ISHARES TR | IUSB | Other | 3.43% | 7,590,426 | +729,973 | +10.64% | $350,601,755 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.15% | 3,785,256 | -515,031 | -11.98% | $220,226,187 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.13% | 7,482,295 | +314,046 | +4.38% | $217,959,244 |
| ISHARES TR | IVE | Other | 1.99% | 965,589 | -24,308 | -2.46% | $203,884,040 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.95% | 4,423,579 | +83,664 | +1.93% | $199,591,863 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.73% | 3,699,843 | +142,450 | +4.00% | $177,148,463 |
| ISHARES TR | MBB | Other | 1.65% | 1,778,596 | +142,822 | +8.73% | $168,877,656 |
| PIMCO ETF TR | BOND | Other | 1.58% | 1,750,925 | +198,601 | +12.79% | $161,575,316 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.53% | 4,033,269 | +93,371 | +2.37% | $156,732,820 |
| APPLE INC | AAPL | Technology | 1.51% | 610,187 | +11,272 | +1.88% | $154,859,334 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.49% | 1,888,950 | -356,245 | -15.87% | $152,211,601 |
| ISHARES TR | IVV | Other | 1.42% | 221,711 | +13,394 | +6.43% | $144,824,153 |
| ISHARES TR | EFV | Other | 1.40% | 1,921,972 | +22,287 | +1.17% | $142,898,627 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.38% | 3,337,866 | +108,282 | +3.35% | $140,924,693 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 229,422 | -60,554 | -20.88% | $137,091,356 |
| ISHARES TR | QUAL | Other | 1.30% | 691,130 | +40,940 | +6.30% | $132,565,648 |
| SPDR SERIES TRUST | SPTI | Other | 1.12% | 3,997,338 | +3,477,038 | +668.28% | $114,563,701 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.05% | 2,153,555 | +223,228 | +11.56% | $107,440,838 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.04% | 2,741,547 | +34,369 | +1.27% | $106,810,665 |
| ISHARES TR | MTUM | Other | 0.99% | 422,147 | +19,152 | +4.75% | $101,311,165 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 561,643 | +11,900 | +2.16% | $97,950,601 |
| ISHARES TR | MUB | Other | 0.87% | 842,713 | +69,244 | +8.95% | $89,454,011 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 238,840 | -18,972 | -7.36% | $88,411,445 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.78% | 639,363 | -11,262 | -1.73% | $80,003,459 |
| ISHARES GOLD TR | IAU | Other | 0.73% | 843,846 | -514,687 | -37.89% | $74,393,438 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.72% | 2,074,009 | +26,533 | +1.30% | $73,689,541 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.71% | 1,396,637 | -14,421 | -1.02% | $72,527,384 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.70% | 519,204 | -10,112 | -1.91% | $71,816,289 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 339,349 | +4,538 | +1.36% | $70,676,157 |
| GLOBAL X FDS | SHLD | Other | 0.68% | 982,367 | +433,677 | +79.04% | $69,590,876 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.66% | 1,342,354 | +220,690 | +19.68% | $67,278,764 |
| ISHARES TR | IEFA | Other | 0.65% | 731,705 | -64,699 | -8.12% | $66,241,217 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.64% | 1,366,754 | +277,083 | +25.43% | $65,672,553 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 195,878 | +3,663 | +1.91% | $62,839,778 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 214,794 | +10,130 | +4.95% | $61,766,111 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.53% | 487,207 | -766 | -0.16% | $54,167,670 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.52% | 1,418,041 | +200,762 | +16.49% | $52,751,124 |
| ISHARES TR | OEF | Other | 0.51% | 163,435 | -393,561 | -70.66% | $51,983,870 |
| VANGUARD BD INDEX FDS | BND | Other | 0.48% | 667,292 | +90,134 | +15.62% | $49,139,408 |
| WISDOMTREE TR | DGRW | Other | 0.44% | 509,821 | +460 | +0.09% | $44,782,643 |
| ISHARES TR | IVW | Other | 0.43% | 391,098 | +9,767 | +2.56% | $44,237,089 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.43% | 1,007,630 | +13,970 | +1.41% | $43,459,090 |
| ISHARES TR | IEI | Other | 0.41% | 357,210 | +70,593 | +24.63% | $42,365,134 |
| PIMCO ETF TR | PYLD | Other | 0.40% | 1,571,471 | +200,655 | +14.64% | $41,172,551 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.37% | 744,427 | +165,804 | +28.65% | $37,712,655 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 57,733 | +35 | +0.06% | $37,545,793 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.37% | 1,081,245 | +16,959 | +1.59% | $37,357,005 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.36% | 516,956 | +34,064 | +7.05% | $37,262,157 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.36% | 1,603,152 | -1,514,810 | -48.58% | $37,225,199 |
| PIMCO ETF TR | CORP | Other | 0.35% | 373,790 | +17,554 | +4.93% | $36,182,849 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.35% | 1,049,627 | +10,855 | +1.04% | $35,540,373 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.33% | 919,939 | -22,893 | -2.43% | $33,816,957 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.33% | 936,769 | +1,188 | +0.13% | $33,452,022 |
| PIMCO ETF TR | HYS | Other | 0.32% | 354,526 | +66,299 | +23.00% | $33,066,653 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 56,269 | +1,845 | +3.39% | $32,477,292 |
| ISHARES TR | IYW | Other | 0.31% | 176,788 | -46,912 | -20.97% | $32,072,801 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 108,507 | -4,358 | -3.86% | $31,918,555 |
| ISHARES INC | IEMG | Other | 0.31% | 457,355 | +96,288 | +26.67% | $31,900,477 |
| WISDOMTREE TR | NTSX | Other | 0.31% | 609,980 | -92,690 | -13.19% | $31,810,467 |
| VANECK ETF TRUST | MOAT | Other | 0.30% | 318,628 | -147,991 | -31.72% | $30,811,337 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 63,118 | -1,775 | -2.74% | $30,246,250 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.30% | 888,337 | +34,472 | +4.04% | $30,176,797 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 104,674 | -1,196 | -1.13% | $30,026,739 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 1,124,711 | -20,820 | -1.82% | $28,837,583 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.28% | 630,342 | +129,678 | +25.90% | $28,756,181 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 96,343 | +4,455 | +4.85% | $27,667,744 |
| ISHARES TR | IGSB | Other | 0.26% | 508,965 | -18,772 | -3.56% | $26,751,196 |
| ISHARES TR | IGEB | Other | 0.26% | 590,579 | -124,013 | -17.35% | $26,611,469 |
| PUTNAM ETF TRUST | PVAL | Other | 0.26% | 572,416 | +81,650 | +16.64% | $26,560,125 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.26% | 312,514 | -142,827 | -31.37% | $26,513,706 |
| SPDR SERIES TRUST | SPAB | Other | 0.25% | 1,001,134 | -221,513 | -18.12% | $25,649,058 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 131,146 | +5,003 | +3.97% | $25,169,523 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 73,667 | +10,471 | +16.57% | $24,895,724 |
| WISDOMTREE TR | XSOE | Other | 0.24% | 599,440 | -163,247 | -21.40% | $24,037,548 |
| ISHARES TR | IJH | Other | 0.23% | 352,566 | +33,257 | +10.42% | $23,808,815 |
| ISHARES TR | TFLO | Other | 0.23% | 464,752 | -24,162 | -4.94% | $23,530,373 |
| VANECK ETF TRUST | ITM | Other | 0.23% | 501,554 | +21,626 | +4.51% | $23,287,174 |
| ISHARES TR | SHY | Other | 0.23% | 281,972 | -15,266 | -5.14% | $23,282,460 |
| ISHARES TR | TLT | Other | 0.23% | 265,919 | -86,724 | -24.59% | $23,052,540 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 51,412 | +2,834 | +5.83% | $22,456,277 |
| WISDOMTREE TR | NTSI | Other | 0.22% | 505,718 | +19,285 | +3.96% | $22,256,648 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 724,804 | +36,766 | +5.34% | $22,236,973 |
| ISHARES TR | ITOT | Other | 0.22% | 155,588 | +37,898 | +32.20% | $22,160,379 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.21% | 625,569 | +24,973 | +4.16% | $21,919,929 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 128,622 | +1,932 | +1.52% | $21,822,069 |
| ISHARES TR | IWB | Other | 0.21% | 61,171 | -663 | -1.07% | $21,811,026 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.21% | 820,150 | +17,736 | +2.21% | $21,799,575 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 100,684 | -1,029 | -1.01% | $21,653,037 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.21% | 603,300 | -129,036 | -17.62% | $21,471,452 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.21% | 105,185 | -39,098 | -27.10% | $21,435,719 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.21% | 300,466 | +14,714 | +5.15% | $21,306,077 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.21% | 695,917 | -345,686 | -33.19% | $21,225,481 |
| ISHARES TR | USMV | Other | 0.21% | 226,716 | -7,882 | -3.36% | $21,025,646 |
| VANGUARD STAR FDS | VXUS | Other | 0.20% | 271,409 | +32,630 | +13.67% | $20,928,361 |
| ISHARES TR | USIG | Other | 0.20% | 405,311 | -1,075 | -0.26% | $20,764,060 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 84,216 | -22,020 | -20.73% | $20,585,748 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 64,526 | +6,162 | +10.56% | $20,053,983 |
| ISHARES TR | EFG | Other | 0.19% | 177,618 | -7,980 | -4.30% | $19,781,262 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 755,449 | -576,842 | -43.30% | $18,961,758 |
Onedigital Investment Advisors Llc Options Holdings in Q1 2026
14 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 3,300 | $2,146,122 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 5,700 | $994,080 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 6,100 | $485,621 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 3,700 | $359,381 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 400 | $131,556 |
| Q1 2026 | UNP | Union Pacific Corporation | CALL | 400 | $97,048 |
| Q1 2026 | EQT | EQT Corporation | CALL | 900 | $57,276 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 700 | $50,351 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 100 | $47,920 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $34,880 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 100 | $11,862 |
| Q1 2026 | ARKK | ARK Innovation ETF | CALL | 100 | $6,759 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 1,000 | $4,960 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 300 | $4,764 |
Notional value represents the total exposure of the options position.