Onedigital Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.30B
Q ending 2026-03-31
Prior quarter
$10.20B
Q ending 2025-12-31
Change
+0.9% QoQ · +22.0% YoY
Positions
1,462
reported holdings
Largest positions
Top 100 of 1,462 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $547.2M | 7.1M |
| Ishares Tr | IUSB | Shares | $350.6M | 7.6M |
| Blackrock Etf Trust | DYNF | Shares | $220.2M | 3.8M |
| Schwab Strategic Tr | SCHG | Shares | $218.0M | 7.5M |
| Ishares Tr | IVE | Shares | $203.9M | 966K |
| Dimensional Etf Trust | DFAU | Shares | $199.6M | 4.4M |
| Dimensional Etf Trust | DFSD | Shares | $177.1M | 3.7M |
| Ishares Tr | MBB | Shares | $168.9M | 1.8M |
| Pimco Etf Tr | BOND | Shares | $161.6M | 1.8M |
| Dimensional Etf Trust | DFAC | Shares | $156.7M | 4.0M |
| Apple Inc | AAPL | Shares | $154.9M | 610K |
| American Centy Etf Tr | AVEM | Shares | $152.2M | 1.9M |
| Ishares Tr | IVV | Shares | $144.8M | 222K |
| Ishares Tr | EFV | Shares | $142.9M | 1.9M |
| Dimensional Etf Trust | DFCF | Shares | $140.9M | 3.3M |
| Vanguard Index Fds | VOO | Shares | $137.1M | 229K |
| Ishares Tr | QUAL | Shares | $132.6M | 691K |
| Blackrock Etf Trust | CORO | Shares | $126.2M | 3.9M |
| Spdr Series Trust | SPTI | Shares | $114.6M | 4.0M |
| Vanguard Mun Bd Fds | VTEB | Shares | $107.4M | 2.2M |
| Dimensional Etf Trust | DFAI | Shares | $106.8M | 2.7M |
| Ishares Tr | MTUM | Shares | $101.3M | 422K |
| Nvidia Corporation | NVDA | Shares | $98.0M | 562K |
| Ishares Tr | MUB | Shares | $89.5M | 843K |
| Microsoft Corp | MSFT | Shares | $88.4M | 239K |
| Blackrock Etf Trust | BAI | Shares | $88.1M | 2.7M |
| Goldman Sachs Etf Tr | GSLC | Shares | $80.0M | 639K |
| Ishares Gold Tr | IAU | Shares | $74.4M | 844K |
| Dimensional Etf Trust | DFIC | Shares | $73.7M | 2.1M |
| Blackrock Etf Trust Ii | BINC | Shares | $72.5M | 1.4M |
| Vanguard Intl Equity Index F | VT | Shares | $71.8M | 519K |
| Bondbloxx Etf Trust | XTEN | Shares | $70.7M | 1.5M |
| Amazon Com Inc | AMZN | Shares | $70.7M | 339K |
| Global X Fds | SHLD | Shares | $69.6M | 982K |
| Fidelity Covington Trust | FBCG | Shares | $67.3M | 1.3M |
| Ishares Tr | IEFA | Shares | $66.2M | 732K |
| Vanguard Charlotte Fds | BNDX | Shares | $65.7M | 1.4M |
| Vanguard Index Fds | VTI | Shares | $62.8M | 196K |
| Alphabet Inc | GOOGL | Shares | $61.8M | 215K |
| Blackrock Etf Trust | BLCR | Shares | $60.1M | 1.5M |
| American Centy Etf Tr | AVUS | Shares | $54.2M | 487K |
| Fidelity Covington Trust | FENI | Shares | $52.8M | 1.4M |
| Ishares Tr | OEF | Shares | $52.0M | 163K |
| Vanguard Bd Index Fds | BND | Shares | $49.1M | 667K |
| J P Morgan Exchange Traded F | JMTG | Shares | $45.4M | 889K |
| Wisdomtree Tr | DGRW | Shares | $44.8M | 510K |
| Ishares Tr | IVW | Shares | $44.2M | 391K |
| Goldman Sachs Etf Tr | GSIE | Shares | $43.5M | 1.0M |
| Ishares Tr | IEI | Shares | $42.4M | 357K |
| Pimco Etf Tr | PYLD | Shares | $41.2M | 1.6M |
| First Tr Exch Traded Fd Iii | FMB | Shares | $37.7M | 744K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $37.5M | 58K |
| Dimensional Etf Trust | DFEM | Shares | $37.4M | 1.1M |
| Dimensional Etf Trust | DCOR | Shares | $37.3M | 517K |
| Schwab Strategic Tr | SCHZ | Shares | $37.2M | 1.6M |
| Pimco Etf Tr | CORP | Shares | $36.2M | 374K |
| Dimensional Etf Trust | DFAE | Shares | $35.5M | 1.0M |
| Dimensional Etf Trust | DUHP | Shares | $33.8M | 920K |
| Dimensional Etf Trust | DFLV | Shares | $33.5M | 937K |
| Pimco Etf Tr | HYS | Shares | $33.1M | 355K |
| Invesco Qqq Tr | QQQ | Shares | $32.5M | 56K |
| Ishares Tr | IYW | Shares | $32.1M | 177K |
| Jpmorgan Chase & Co | JPM | Shares | $31.9M | 109K |
| Ishares Inc | IEMG | Shares | $31.9M | 457K |
| Wisdomtree Tr | NTSX | Shares | $31.8M | 610K |
| Vaneck Etf Trust | MOAT | Shares | $30.8M | 319K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $30.2M | 63K |
| Dimensional Etf Trust | DFAX | Shares | $30.2M | 888K |
| Pimco Etf Tr | PMBS | Shares | $30.0M | 606K |
| Alphabet Inc | GOOG | Shares | $30.0M | 105K |
| Schwab Strategic Tr | SCHX | Shares | $28.8M | 1.1M |
| Fidelity Merrimack Str Tr | FBND | Shares | $28.8M | 630K |
| Vanguard Index Fds | VO | Shares | $27.7M | 96K |
| Ishares Tr | IGSB | Shares | $26.8M | 509K |
| Ishares Tr | IGEB | Shares | $26.6M | 591K |
| Putnam Etf Trust | PVAL | Shares | $26.6M | 572K |
| American Centy Etf Tr | AVDE | Shares | $26.5M | 313K |
| Spdr Series Trust | SPAB | Shares | $25.6M | 1.0M |
| Invesco Exchange Traded Fd T | RSP | Shares | $25.2M | 131K |
| Taiwan Semiconductor Manufac | TSM | Shares | $24.9M | 74K |
| Wisdomtree Tr | XSOE | Shares | $24.0M | 599K |
| Ishares Tr | IJH | Shares | $23.8M | 353K |
| Ishares Tr | TFLO | Shares | $23.5M | 465K |
| Vaneck Etf Trust | ITM | Shares | $23.3M | 502K |
| Ishares Tr | SHY | Shares | $23.3M | 282K |
| Ishares Tr | TLT | Shares | $23.1M | 266K |
| T Rowe Price Etf Inc | TGRT | Shares | $22.6M | 574K |
| Vanguard Index Fds | VUG | Shares | $22.5M | 51K |
| Wisdomtree Tr | NTSI | Shares | $22.3M | 506K |
| Schwab Strategic Tr | SCHD | Shares | $22.2M | 725K |
| Ishares Tr | ITOT | Shares | $22.2M | 156K |
| Dimensional Etf Trust | DFSV | Shares | $21.9M | 626K |
| Exxon Mobil Corp | XOM | Shares | $21.8M | 129K |
| Ishares Tr | IWB | Shares | $21.8M | 61K |
| Dimensional Etf Trust | DFGR | Shares | $21.8M | 820K |
| Vanguard Specialized Funds | VIG | Shares | $21.7M | 101K |
| T Rowe Price Etf Inc | TCAF | Shares | $21.5M | 603K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $21.4M | 105K |
| Dimensional Etf Trust | DFUS | Shares | $21.3M | 300K |
| Schwab Strategic Tr | SCHV | Shares | $21.2M | 696K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.