Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $905,998,411 | 7.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $391,207,267 | 3.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $269,117,860 | 2.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $263,149,831 | 2.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $235,847,450 | 2.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $188,374,857 | 1.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $185,307,440 | 1.6% |
| iShares TRMBS ETF | MBS ETF | $178,881,311 | 1.5% |
| Apple Inc.COM | COM | $178,711,154 | 1.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $172,158,291 | 1.5% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $169,270,931 | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $165,255,716 | 1.4% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $152,515,422 | 1.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $146,742,012 | 1.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $132,614,636 | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $125,496,291 | 1.1% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $125,016,059 | 1.1% |
| Nvidia CorporationCOM | COM | $120,013,885 | 1.0% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $116,091,811 | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $115,806,071 | 1.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $113,539,124 | 1.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $112,513,868 | 0.9% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $101,461,490 | 0.9% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $97,319,641 | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $96,425,537 | 0.8% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $92,201,983 | 0.8% |
| Microsoft Corp.COM | COM | $88,171,154 | 0.7% |
| Amazon Com Inc.COM | COM | $85,528,333 | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $83,244,651 | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $83,233,800 | 0.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $81,088,768 | 0.7% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $78,149,530 | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $77,847,174 | 0.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $74,753,363 | 0.6% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $73,470,268 | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $72,803,213 | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $70,153,558 | 0.6% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $67,567,115 | 0.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $66,905,065 | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $66,258,820 | 0.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $63,594,430 | 0.5% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $60,595,628 | 0.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $60,496,273 | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $59,720,886 | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $52,465,782 | 0.4% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $51,306,361 | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $51,069,109 | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $51,042,085 | 0.4% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $49,171,204 | 0.4% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $45,780,695 | 0.4% |
SPDR Series TrustST STR P500ETF$905,998,411
- Class
- ST STR P500ETF
- Share
- 7.6%
iShares TRCORE UNIVRSL USD$391,207,267
- Class
- CORE UNIVRSL USD
- Share
- 3.3%
Blackrock ETF TrustISHARES US EQUIT$269,117,860
- Class
- ISHARES US EQUIT
- Share
- 2.3%
Schwab Strategic TRUS LCAP GR ETF$263,149,831
- Class
- US LCAP GR ETF
- Share
- 2.2%
Dimensional ETF TrustUS CORE EQT MKT$235,847,450
- Class
- US CORE EQT MKT
- Share
- 2.0%
Dimensional ETF TrustUS COR EQU 2 ETF$188,374,857
- Class
- US COR EQU 2 ETF
- Share
- 1.6%
Dimensional ETF TrustSHOR DUR FIX ETF$185,307,440
- Class
- SHOR DUR FIX ETF
- Share
- 1.6%
iShares TRMBS ETF$178,881,311
- Class
- MBS ETF
- Share
- 1.5%
Apple Inc.COM$178,711,154
- Class
- COM
- Share
- 1.5%
iShares TRS&P 500 VAL ETF$172,158,291
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
Pimco ETF TRACTIVE BD ETF$169,270,931
- Class
- ACTIVE BD ETF
- Share
- 1.4%
iShares TRCORE S&P500 ETF$165,255,716
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Blackrock ETF TrustISHA IN CTRY ETF$152,515,422
- Class
- ISHA IN CTRY ETF
- Share
- 1.3%
Dimensional ETF TrustCORE FIXE IN ETF$146,742,012
- Class
- CORE FIXE IN ETF
- Share
- 1.2%
American Centy ETF TRAVANTIS EMGMKT$132,614,636
- Class
- AVANTIS EMGMKT
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$125,496,291
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
SPDR Series TrustST INTER ETF$125,016,059
- Class
- ST INTER ETF
- Share
- 1.1%
Nvidia CorporationCOM$120,013,885
- Class
- COM
- Share
- 1.0%
Blackrock ETF TrustISHA I IN TE ETF$116,091,811
- Class
- ISHA I IN TE ETF
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$115,806,071
- Class
- TAX EXEMPT BD
- Share
- 1.0%
Dimensional ETF TrustINTL CORE EQT MK$113,539,124
- Class
- INTL CORE EQT MK
- Share
- 1.0%
iShares TRMSCI USA MMENTM$112,513,868
- Class
- MSCI USA MMENTM
- Share
- 0.9%
Vanguard Intl Equity Index FTT WRLD ST ETF$101,461,490
- Class
- TT WRLD ST ETF
- Share
- 0.9%
Fidelity Covington TrustBLUE CHIP GRWTH$97,319,641
- Class
- BLUE CHIP GRWTH
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$96,425,537
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Goldman Sachs ETF TRACTIVEBETA US LG$92,201,983
- Class
- ACTIVEBETA US LG
- Share
- 0.8%
Microsoft Corp.COM$88,171,154
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$85,528,333
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$83,244,651
- Class
- TOTAL STK MKT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$83,233,800
- Class
- CAP STK CL A
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQUITY$81,088,768
- Class
- INTL CORE EQUITY
- Share
- 0.7%
Bondbloxx ETF TrustBLOOMBERG TEN YR$78,149,530
- Class
- BLOOMBERG TEN YR
- Share
- 0.7%
iShares TREAFE VALUE ETF$77,847,174
- Class
- EAFE VALUE ETF
- Share
- 0.7%
Blackrock ETF TrustISHA LA CORE ETF$74,753,363
- Class
- ISHA LA CORE ETF
- Share
- 0.6%
Global X FdsDEFENSE TECH ETF$73,470,268
- Class
- DEFENSE TECH ETF
- Share
- 0.6%
iShares TRCORE MSCI EAFE$72,803,213
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$70,153,558
- Class
- ISHA FLEX IN ETF
- Share
- 0.6%
Blackrock ETF TrustISHA SYST AL ETF$67,567,115
- Class
- ISHA SYST AL ETF
- Share
- 0.6%
Fidelity Covington TrustENHANCED INTL$66,905,065
- Class
- ENHANCED INTL
- Share
- 0.6%
iShares Gold TRISHARES NEW$66,258,820
- Class
- ISHARES NEW
- Share
- 0.6%
American Centy ETF TRUS EQT ETF$63,594,430
- Class
- US EQT ETF
- Share
- 0.5%
Blackrock ETF Trust IIISHA GLO USD ETF$60,595,628
- Class
- ISHA GLO USD ETF
- Share
- 0.5%
iShares TREAFE GRWTH ETF$60,496,273
- Class
- EAFE GRWTH ETF
- Share
- 0.5%
iShares TRS&P 100 ETF$59,720,886
- Class
- S&P 100 ETF
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$52,465,782
- Class
- TOTAL BND MRKT
- Share
- 0.4%
iShares TR3 7 YR TREAS BD$51,306,361
- Class
- 3 7 YR TREAS BD
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$51,069,109
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$51,042,085
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Wisdomtree TRUS QTLY DIV GRT$49,171,204
- Class
- US QTLY DIV GRT
- Share
- 0.4%
Goldman Sachs ETF TRACTIVEBETA INT$45,780,695
- Class
- ACTIVEBETA INT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,573 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1690370
- File number
- 028-18121
- Options
- 7 call, 3 put
- In the 25 largest
- 41.0%
- Prior quarter
- $10,229,707,268 at 31 March 2026
- Positions opened
- 202
- Positions closed
- 91
Common questions
What are Onedigital Investment Advisors’ 13F holdings worth?
$11,849,172,113 across 1,573 positions for the quarter ended 30 June 2026.
What is Onedigital Investment Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $905,998,411, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Onedigital Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 25.1% of reported value and the twenty-five largest for 41.0%, across 1,573 positions as of 30 June 2026.
Does Form 13F show everything Onedigital Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Onedigital Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.