Fund Holdings — OneDigital Investment Advisors LLC

Total Portfolio Value
$9.74B
Total Bought
$926.59M
Total Sold
$438.16M
Net Transaction
+$488.43M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR352,669542,764+190,095107,335180,6531.85%+73,319
BLACKROCK ETF TRUST
ISHARES US EQUIT
3,559,1664,165,601+606,435193,832246,6042.53%+52,771
SPDR SERIES TRUST
ST STR P500ETF
5,775,9665,944,567+168,601419,855465,6974.78%+45,842
BLACKROCK ETF TRUST
ISHA I IN TE ETF
1,150,4532,112,531+962,07833,19172,1640.74%+38,973
GLOBAL X FDS
DEFENSE TECH ETF
4,748503,071+498,32328635,3360.36%+35,050
APPLE INC(AAPL)584,293596,489+12,196119,879151,8841.56%+32,005
ISHARES GOLD TR(IAU)1,129,6781,362,418+232,74070,44799,1431.02%+28,696
WISDOMTREE TR(WT)3,354,9923,728,325+373,333115,680141,4531.45%+25,773
FIDELITY COVINGTON TRUST328,306766,290+437,98415,83741,1190.42%+25,282
SCHWAB STRATEGIC TR7,265,2807,393,016+127,736212,219235,9112.42%+23,692
DIMENSIONAL ETF TRUST
US CORE EQT MKT
3,767,0593,994,457+227,398159,573182,7861.88%+23,214
NVIDIA CORPORATION(NVDA)533,752563,208+29,45684,327105,0831.08%+20,756
FIDELITY COVINGTON TRUST
ENHANCED INTL
322,512779,233+456,72110,72727,4910.28%+16,765
ISHARES TR688,175718,063+29,888134,483148,2871.52%+13,804
ALPHABET INC(GOOG)205,530203,559-1,97136,22149,4850.51%+13,265
VANGUARD INDEX FDS295,594295,680+86167,906181,0691.86%+13,163
ISHARES TR215,681219,553+3,872133,917146,9471.51%+13,031
VANGUARD BD INDEX FDS370,384540,637+170,25327,27140,2070.41%+12,936
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,523,0043,604,495+81,491126,264139,0251.43%+12,761
ISHARES TR647,233747,406+100,17367,62379,5910.82%+11,968
PIMCO ETF TR
ACTIVE BD ETF
1,329,2441,432,496+103,252122,530133,7231.37%+11,194
VANGUARD INDEX FDS180,110200,532+20,42254,74165,8080.68%+11,068
FIDELITY MERRIMACK STR TR165,610385,231+219,6217,57717,8130.18%+10,236
BLACKROCK ETF TRUST II1,177,5841,354,698+177,11462,22472,1240.74%+9,901
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
2,712,5182,892,273+179,755114,631123,6741.27%+9,043
ISHARES TR41,079104,923+63,8441,78910,5660.11%+8,777
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
3,068,2883,235,923+167,635147,309155,9391.60%+8,631
PUTNAM ETF TRUST142,468320,747+178,2795,73213,7020.14%+7,971
SPDR SERIES TRUST
ST SHO TREAS ETF
49,939321,125+271,1861,4639,4150.10%+7,953
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
759,985902,882+142,89738,14446,0470.47%+7,903
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,585,0032,663,857+78,85489,36496,8310.99%+7,468
VANECK ETF TRUST
HIGH YLD MUNIETF
134,809259,318+124,5096,76913,1990.14%+6,431
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
145,825222,136+76,3119,77316,0920.17%+6,318
BLACKROCK ETF TRUST II0119,836+119,83606,2270.06%+6,227
ALPHABET INC(GOOG)100,84297,941-2,90117,88823,8530.24%+5,965
ISHARES TR
A RATE CP BD ETF
0122,178+122,17805,9220.06%+5,922
BIO-TECHNE CORP(TECH)0103,393+103,39305,7520.06%+5,752
ISHARES TR1,543,9091,583,829+39,920144,958150,7011.55%+5,744
BROADCOM INC(AVGO)92,96994,935+1,96625,62731,3200.32%+5,693
AMERICAN CENTY ETF TR220,173269,909+49,73615,09120,2730.21%+5,182
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
1,738,8911,830,103+91,21280,26785,3380.88%+5,070
ISHARES TR
MSCI USA MMENTM
268,537270,886+2,34964,53569,4690.71%+4,934
MICROSOFT CORP(MSFT)248,111247,662-449123,413128,2761.32%+4,863
TESLA INC(TSLA)35,61936,067+44811,31516,0400.16%+4,725
VANGUARD INTL EQUITY INDEX F517,714516,290-1,42466,53771,1450.73%+4,608
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
34,750124,895+90,1451,7256,3030.06%+4,578
THERMO FISHER SCIENTIFIC INC(TMO)12,98620,247+7,2615,2659,8200.10%+4,555
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
196,149245,662+49,51312,49716,8180.17%+4,321
BERKSHIRE HATHAWAY INC DEL57,86464,459+6,59528,10932,4060.33%+4,297
SAMSARA INC(IOT)63,386180,153+116,7672,5216,7110.07%+4,189
PIMCO ETF TR
MTG BKD SECS ACT
134,360215,091+80,7316,59010,6810.11%+4,090
VANGUARD STAR FDS160,966207,001+46,03511,12115,2060.16%+4,085
SCHWAB STRATEGIC TR407,947562,331+154,3849,01613,0910.13%+4,075
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
926,209977,983+51,77426,81430,8360.32%+4,022
GOLDMAN SACHS ETF TR694,413676,832-17,58184,28888,1780.91%+3,890
FIDELITY MERRIMACK STR TR54,094133,936+79,8422,5596,4290.07%+3,870
SERVICENOW INC(NOW)8,04213,139+5,0978,26712,0920.12%+3,824
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,912,4791,928,952+16,47359,45963,2500.65%+3,791
PIMCO ETF TR
0-5 HIGH YIELD
216,890254,681+37,79120,60724,3680.25%+3,761
TAIWAN SEMICONDUCTOR MFG LTD(TSM)74,48573,559-92616,87020,5440.21%+3,674
PIMCO ETF TR
MULTISECTOR BD
888,5341,007,054+118,52023,58227,0290.28%+3,448
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
47,563105,972+58,4092,5835,9820.06%+3,399
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
201,159267,254+66,09510,19513,5580.14%+3,363
FIDELITY COVINGTON TRUST48,778116,623+67,8452,0235,1330.05%+3,110
MCDONALDS CORP(MCD)50,61658,589+7,97314,78917,8050.18%+3,016
BWX TECHNOLOGIES INC(BWXT)61,36763,565+2,1988,84011,7190.12%+2,879
ETF OPPORTUNITIES TRUST
HEDGEYE CAPITAL
0103,380+103,38002,8250.03%+2,825
VANGUARD INDEX FDS43,06245,213+2,15118,87821,6850.22%+2,806
SPDR SERIES TRUST
ST STR P400MID
109,075152,741+43,6665,9328,7350.09%+2,804
ISHARES TR
CORE MSCI EAFE
792,147789,012-3,13566,12868,8890.71%+2,760
ADVANCED MICRO DEVICES INC(AMD)97,804102,107+4,30313,87816,5200.17%+2,642
DIMENSIONAL ETF TRUST
US LARG VALU ETF
906,069934,431+28,36228,10630,7430.32%+2,637
JOHNSON & JOHNSON(JNJ)82,76382,246-51712,64215,2500.16%+2,608
ISHARES TR302,012327,083+25,07126,65329,2310.30%+2,579
VANGUARD INDEX FDS57,02567,400+10,37510,07912,5690.13%+2,491
JPMORGAN CHASE & CO.(JPM)111,395110,277-1,11832,29534,7850.36%+2,490
CVS HEALTH CORP(CVS)397,810396,621-1,18927,44129,9010.31%+2,460
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,008,7971,008,134-66329,94132,3310.33%+2,390
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
430,932432,441+1,50928,80831,1100.32%+2,302
SCHWAB STRATEGIC TR698,589760,191+61,60218,51320,7530.21%+2,241
WISDOMTREE TR(WT)517,188511,036-6,15243,30945,4620.47%+2,152
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
453,136485,385+32,24913,33615,4550.16%+2,119
PALANTIR TECHNOLOGIES INC(PLTR)41,81442,737+9235,7007,7960.08%+2,096
ISHARES TR442,922420,999-21,92348,76650,8230.52%+2,057
PGIM ETF TR
ACTV HY BD ETF
50,228107,175+56,9471,7833,8310.04%+2,049
ORACLE CORP(ORCL)38,35036,905-1,4458,38510,3790.11%+1,995
SPDR GOLD TR(GLD)30,09531,332+1,2379,17411,1380.11%+1,964
ISHARES TR185,125202,472+17,34717,72919,5300.20%+1,801
ABBVIE INC(ABBV)41,46240,974-4887,6969,4870.10%+1,791
PIMCO ETF TR
PREFERRED AND CP
87,748120,267+32,5194,4726,2300.06%+1,757
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
28,62877,243+48,6159202,6700.03%+1,749
ISHARES TR157,504159,476+1,97217,21418,9510.19%+1,737
ISHARES TR513,959542,939+28,98027,11628,7920.30%+1,676
ISHARES TR
CONV BD ETF
123,178127,396+4,21811,09812,7460.13%+1,648
SCHWAB STRATEGIC TR1,305,3381,272,856-32,48231,90233,5270.34%+1,625
VANECK ETF TRUST
INTRMDT MUNI ETF
453,820477,029+23,20920,63522,2300.23%+1,594
DIMENSIONAL ETF TRUST
WORLD EX US CORE
873,997867,408-6,58925,66927,2190.28%+1,550
SPDR S&P 500 ETF TR(SPY)64,15461,760-2,39439,63741,1430.42%+1,506
VERTIV HOLDINGS CO(VRT)67,68467,307-3778,69110,1540.10%+1,463
ALIBABA GROUP HLDG LTD(BABA)19,51220,408+8962,2133,6480.04%+1,435
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OneDigital Investment Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail