Filed: 2/13/2026ACC: 0001690370-26-000003
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1502 equity positions with a total reported market value of $10.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1502
Positions
$10.20B
Total AUM (reported)
156.52M
Total Shares
Allocation by class
COM$1.56B15.3%
STATE STREET SPD$593.09M5.8%
CORE UNIVRSL USD$319.29M3.1%
ISHARES US EQUIT$261.50M2.6%
US LCAP GR ETF$233.83M2.3%
S&P 500 VAL ETF$209.93M2.1%
US CORE EQT MKT$203.11M2.0%
Portfolio Concentration
Top 3$1.07B10.5%
4–10$1.36B13.4%
11–25$1.89B18.5%
Rest$5.88B57.6%
Top 3 weight
10.5%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 156.52M
Sole
Full voting authority
840.27K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
155.68M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole1502
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings1502
Rows:
SPDR SERIES TRUST
SOLEShares6.12M
TypeSH
Market value$491.25M
4.81%
Sole
14.18K
Shared
0.00
None
6.11M
ISHARES TR
SOLEShares6.86M
TypeSH
Market value$319.29M
3.13%
Sole
23.37K
Shared
0.00
None
6.84M
BLACKROCK ETF TRUST
SOLEShares4.30M
TypeSH
Market value$261.50M
2.56%
Sole
51.51K
Shared
0.00
None
4.25M
SCHWAB STRATEGIC TR
SOLEShares7.17M
TypeSH
Market value$233.83M
2.29%
Sole
5.57K
Shared
0.00
None
7.16M
ISHARES TR
SOLEShares989.90K
TypeSH
Market value$209.93M
2.06%
Sole
12.35K
Shared
0.00
None
977.54K
DIMENSIONAL ETF TRUST
SOLEShares4.34M
TypeSH
Market value$203.11M
1.99%
Sole
0.00
Shared
0.00
None
4.34M
ISHARES TR
SOLEShares557K
TypeSH
Market value$191.03M
1.87%
Sole
5.31K
Shared
0.00
None
551.68K
VANGUARD INDEX FDS
SOLEShares289.98K
TypeSH
Market value$181.85M
1.78%
Sole
5.00
Shared
0.00
None
289.97K
AMERICAN CENTY ETF TR
SOLEShares2.25M
TypeSH
Market value$172.92M
1.69%
Sole
211.00
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares3.56M
TypeSH
Market value$170.58M
1.67%
Sole
0.00
Shared
0.00
None
3.56M
APPLE INC
SOLEShares598.91K
TypeSH
Market value$162.82M
1.60%
Sole
710.00
Shared
0.00
None
598.21K
DIMENSIONAL ETF TRUST
SOLEShares3.94M
TypeSH
Market value$155.98M
1.53%
Sole
0.00
Shared
0.00
None
3.94M
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$155.76M
1.53%
Sole
2.09K
Shared
0.00
None
1.63M
PIMCO ETF TR
SOLEShares1.55M
TypeSH
Market value$144.49M
1.42%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares208.32K
TypeSH
Market value$142.68M
1.40%
Sole
5.89K
Shared
0.00
None
202.42K
DIMENSIONAL ETF TRUST
SOLEShares3.23M
TypeSH
Market value$137.45M
1.35%
Sole
0.00
Shared
0.00
None
3.23M
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$135.66M
1.33%
Sole
27.25K
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares650.19K
TypeSH
Market value$129.14M
1.27%
Sole
5.78K
Shared
0.00
None
644.41K
MICROSOFT CORP
SOLEShares257.81K
TypeSH
Market value$124.68M
1.22%
Sole
2.91K
Shared
0.00
None
254.90K
ISHARES GOLD TR
SOLEShares1.36M
TypeSH
Market value$110.27M
1.08%
Sole
8.31K
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares2.71M
TypeSH
Market value$103.17M
1.01%
Sole
0.00
Shared
0.00
None
2.71M
NVIDIA CORPORATION
SOLEShares549.74K
TypeSH
Market value$102.53M
1.00%
Sole
1.40K
Shared
0.00
None
548.34K
ISHARES TR
SOLEShares403K
TypeSH
Market value$100.87M
0.99%
Sole
2.96K
Shared
0.00
None
400.04K
VANGUARD MUN BD FDS
SOLEShares1.93M
TypeSH
Market value$97.08M
0.95%
Sole
12.57K
Shared
0.00
None
1.92M
GOLDMAN SACHS ETF TR
SOLEShares650.63K
TypeSH
Market value$86.12M
0.84%
Sole
161.00
Shared
0.00
None
650.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.12M | SH | $491.25M 4.81% | 14.18K | 0.00 | 6.11M |
ISHARES TRSOLE | CORE UNIVRSL USD | 6.86M | SH | $319.29M 3.13% | 23.37K | 0.00 | 6.84M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 4.30M | SH | $261.50M 2.56% | 51.51K | 0.00 | 4.25M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.17M | SH | $233.83M 2.29% | 5.57K | 0.00 | 7.16M |
ISHARES TRSOLE | S&P 500 VAL ETF | 989.90K | SH | $209.93M 2.06% | 12.35K | 0.00 | 977.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.34M | SH | $203.11M 1.99% | 0.00 | 0.00 | 4.34M |
ISHARES TRSOLE | S&P 100 ETF | 557K | SH | $191.03M 1.87% | 5.31K | 0.00 | 551.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 289.98K | SH | $181.85M 1.78% | 5.00 | 0.00 | 289.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 2.25M | SH | $172.92M 1.69% | 211.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 3.56M | SH | $170.58M 1.67% | 0.00 | 0.00 | 3.56M |
APPLE INCSOLE | COM | 598.91K | SH | $162.82M 1.60% | 710.00 | 0.00 | 598.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.94M | SH | $155.98M 1.53% | 0.00 | 0.00 | 3.94M |
ISHARES TRSOLE | MBS ETF | 1.64M | SH | $155.76M 1.53% | 2.09K | 0.00 | 1.63M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.55M | SH | $144.49M 1.42% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | CORE S&P500 ETF | 208.32K | SH | $142.68M 1.40% | 5.89K | 0.00 | 202.42K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.23M | SH | $137.45M 1.35% | 0.00 | 0.00 | 3.23M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.90M | SH | $135.66M 1.33% | 27.25K | 0.00 | 1.87M |
ISHARES TRSOLE | MSCI USA QLT FCT | 650.19K | SH | $129.14M 1.27% | 5.78K | 0.00 | 644.41K |
MICROSOFT CORPSOLE | COM | 257.81K | SH | $124.68M 1.22% | 2.91K | 0.00 | 254.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.36M | SH | $110.27M 1.08% | 8.31K | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.71M | SH | $103.17M 1.01% | 0.00 | 0.00 | 2.71M |
NVIDIA CORPORATIONSOLE | COM | 549.74K | SH | $102.53M 1.00% | 1.40K | 0.00 | 548.34K |
ISHARES TRSOLE | MSCI USA MMENTM | 403K | SH | $100.87M 0.99% | 2.96K | 0.00 | 400.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.93M | SH | $97.08M 0.95% | 12.57K | 0.00 | 1.92M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 650.63K | SH | $86.12M 0.84% | 161.00 | 0.00 | 650.46K |
Page 1 of 61
…