Onedigital Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Onedigital Investment Advisors Llc disclosed 1454 stock positions valued at approximately $11.84B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1454
- Portfolio Value
- $11.84B
Holdings by Sector
Onedigital Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.65% | 10,309,495 | +3,160,608 | +44.21% | $905,998,411 |
| ISHARES TR | IUSB | Other | 3.30% | 8,476,864 | +886,438 | +11.68% | $391,207,267 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.27% | 3,957,034 | +171,778 | +4.54% | $269,117,860 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.22% | 7,776,295 | +294,000 | +3.93% | $263,149,831 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.99% | 4,562,729 | +139,150 | +3.15% | $235,847,450 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.59% | 4,246,503 | +213,234 | +5.29% | $188,374,857 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.56% | 3,880,784 | +180,941 | +4.89% | $185,307,440 |
| ISHARES TR | MBB | Other | 1.51% | 1,892,523 | +113,927 | +6.41% | $178,881,311 |
| APPLE INC | AAPL | Technology | 1.51% | 617,608 | +7,421 | +1.22% | $178,711,154 |
| ISHARES TR | IVE | Other | 1.45% | 758,206 | -207,383 | -21.48% | $172,158,291 |
| PIMCO ETF TR | BOND | Other | 1.43% | 1,835,711 | +84,786 | +4.84% | $169,270,931 |
| ISHARES TR | IVV | Other | 1.40% | 220,668 | -1,043 | -0.47% | $165,255,716 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.24% | 3,476,475 | +138,609 | +4.15% | $146,742,012 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.12% | 1,374,387 | -514,563 | -27.24% | $132,614,636 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 182,723 | -46,699 | -20.36% | $125,496,291 |
| SPDR SERIES TRUST | SPTI | Other | 1.06% | 4,403,524 | +406,186 | +10.16% | $125,016,059 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 599,800 | +38,157 | +6.79% | $120,013,885 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.98% | 2,289,562 | +136,007 | +6.32% | $115,806,071 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.96% | 2,752,464 | +10,917 | +0.40% | $113,539,124 |
| ISHARES TR | MTUM | Other | 0.95% | 328,191 | -93,956 | -22.26% | $112,513,868 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.86% | 646,457 | +127,253 | +24.51% | $101,461,490 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.82% | 1,566,892 | +224,538 | +16.73% | $97,319,641 |
| ISHARES TR | MUB | Other | 0.81% | 895,982 | +53,269 | +6.32% | $96,425,537 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.78% | 649,813 | +10,450 | +1.63% | $92,201,983 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 236,371 | -2,469 | -1.03% | $88,171,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 358,850 | +19,501 | +5.75% | $85,528,333 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 224,961 | +29,083 | +14.85% | $83,244,651 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 232,907 | +18,113 | +8.43% | $83,233,800 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.68% | 2,176,295 | +102,286 | +4.93% | $81,088,768 |
| ISHARES TR | EFV | Other | 0.66% | 1,016,945 | -905,027 | -47.09% | $77,847,174 |
Showing 30 of 1,454 holdings in the latest reporting period.
Onedigital Investment Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 3,300 | $2,464,341 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 5,500 | $1,591,480 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,700 | $1,140,513 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 6,100 | $504,104 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 2,400 | $249,312 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 100 | $50,039 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
| Q2 2026 | ARKK | ARK Innovation ETF | CALL | 100 | $8,082 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 300 | $5,379 |
| Q2 2026 | NVTS | Navitas Semiconductor Corporati | CALL | 100 | $1,792 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.