ONEDIGITAL INVESTMENT ADVISORS LLC

Filed: 8/7/2026ACC: 0001690370-26-000005

📋 What this filing means

ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1563 equity positions with a total reported market value of $11.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1563

Positions

$11.85B

Total AUM (reported)

183.13M

Total Shares

Allocation by class

COM$1.65B14.0%

ST STR P500ETF$906.00M7.6%

CORE UNIVRSL USD$391.21M3.3%

ISHARES US EQUIT$269.12M2.3%

US LCAP GR ETF$263.15M2.2%

US CORE EQT MKT$235.85M2.0%

US COR EQU 2 ETF$188.37M1.6%

Portfolio Concentration

Top 3$1.57B13.2%

4–10$1.40B11.8%

11–25$1.89B16.0%

Rest$6.99B59.0%

Top 3 weight

13.2%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 183.13M

Sole

Full voting authority

748.08K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

182.38M

% of voting shares99.6%

Investment Discretion (by position count)

Sole1563

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings1563

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares10.31M

TypeSH

Market value$906.00M

7.65%

Sole

15.65K

Shared

0.00

None

10.29M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares8.48M

TypeSH

Market value$391.21M

3.30%

Sole

17.24K

Shared

0.00

None

8.46M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares3.96M

TypeSH

Market value$269.12M

2.27%

Sole

38.03K

Shared

0.00

None

3.92M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares7.78M

TypeSH

Market value$263.15M

2.22%

Sole

5.50K

Shared

0.00

None

7.77M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares4.56M

TypeSH

Market value$235.85M

1.99%

Sole

0.00

Shared

0.00

None

4.56M

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares4.25M

TypeSH

Market value$188.37M

1.59%

Sole

0.00

Shared

0.00

None

4.25M

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares3.88M

TypeSH

Market value$185.31M

1.56%

Sole

0.00

Shared

0.00

None

3.88M

APPLE INC

SOLE

COM

Shares623.11K

TypeSH

Market value$180.30M

1.52%

Sole

540.00

Shared

0.00

None

622.57K

ISHARES TR

SOLE

MBS ETF

Shares1.89M

TypeSH

Market value$178.88M

1.51%

Sole

782.00

Shared

0.00

None

1.89M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares758.21K

TypeSH

Market value$172.16M

1.45%

Sole

6.75K

Shared

0.00

None

751.46K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares1.84M

TypeSH

Market value$169.27M

1.43%

Sole

0.00

Shared

0.00

None

1.84M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares220.67K

TypeSH

Market value$165.26M

1.39%

Sole

7.52K

Shared

0.00

None

213.14K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares4.17M

TypeSH

Market value$152.52M

1.29%

Sole

12.33K

Shared

0.00

None

4.15M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares3.48M

TypeSH

Market value$146.74M

1.24%

Sole

0.00

Shared

0.00

None

3.48M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.37M

TypeSH

Market value$132.61M

1.12%

Sole

908.00

Shared

0.00

None

1.37M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares182.72K

TypeSH

Market value$125.50M

1.06%

Sole

5.00

Shared

0.00

None

182.72K

SPDR SERIES TRUST

SOLE

ST INTER ETF

Shares4.40M

TypeSH

Market value$125.02M

1.06%

Sole

1.26K

Shared

0.00

None

4.40M

NVIDIA CORPORATION

SOLE

COM

Shares605.90K

TypeSH

Market value$121.23M

1.02%

Sole

1.47K

Shared

0.00

None

604.43K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares2.20M

TypeSH

Market value$116.09M

0.98%

Sole

19.23K

Shared

0.00

None

2.18M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.29M

TypeSH

Market value$115.81M

0.98%

Sole

22.80K

Shared

0.00

None

2.27M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.75M

TypeSH

Market value$113.54M

0.96%

Sole

0.00

Shared

0.00

None

2.75M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares328.19K

TypeSH

Market value$112.51M

0.95%

Sole

1.36K

Shared

0.00

None

326.83K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares646.46K

TypeSH

Market value$101.46M

0.86%

Sole

0.00

Shared

0.00

None

646.46K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares1.57M

TypeSH

Market value$97.32M

0.82%

Sole

2.38K

Shared

0.00

None

1.56M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares895.98K

TypeSH

Market value$96.43M

0.81%

Sole

22.46K

Shared

0.00

None

873.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	10.31M	SH	$906.00M 7.65%	15.65K	10.29M
ISHARES TRSOLE	CORE UNIVRSL USD	8.48M	SH	$391.21M 3.30%	17.24K	8.46M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	3.96M	SH	$269.12M 2.27%	38.03K	3.92M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	7.78M	SH	$263.15M 2.22%	5.50K	7.77M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	4.56M	SH	$235.85M 1.99%	0.00	4.56M
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	4.25M	SH	$188.37M 1.59%	0.00	4.25M
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	3.88M	SH	$185.31M 1.56%	0.00	3.88M
APPLE INCSOLE	COM	623.11K	SH	$180.30M 1.52%	540.00	622.57K
ISHARES TRSOLE	MBS ETF	1.89M	SH	$178.88M 1.51%	782.00	1.89M
ISHARES TRSOLE	S&P 500 VAL ETF	758.21K	SH	$172.16M 1.45%	6.75K	751.46K
PIMCO ETF TRSOLE	ACTIVE BD ETF	1.84M	SH	$169.27M 1.43%	0.00	1.84M
ISHARES TRSOLE	CORE S&P500 ETF	220.67K	SH	$165.26M 1.39%	7.52K	213.14K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	4.17M	SH	$152.52M 1.29%	12.33K	4.15M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	3.48M	SH	$146.74M 1.24%	0.00	3.48M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.37M	SH	$132.61M 1.12%	908.00	1.37M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	182.72K	SH	$125.50M 1.06%	5.00	182.72K
SPDR SERIES TRUSTSOLE	ST INTER ETF	4.40M	SH	$125.02M 1.06%	1.26K	4.40M
NVIDIA CORPORATIONSOLE	COM	605.90K	SH	$121.23M 1.02%	1.47K	604.43K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	2.20M	SH	$116.09M 0.98%	19.23K	2.18M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.29M	SH	$115.81M 0.98%	22.80K	2.27M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.75M	SH	$113.54M 0.96%	0.00	2.75M
ISHARES TRSOLE	MSCI USA MMENTM	328.19K	SH	$112.51M 0.95%	1.36K	326.83K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	646.46K	SH	$101.46M 0.86%	0.00	646.46K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	1.57M	SH	$97.32M 0.82%	2.38K	1.56M
ISHARES TRSOLE	NATIONAL MUN ETF	895.98K	SH	$96.43M 0.81%	22.46K	873.52K

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