OneDigital Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
1,487
Total value ($000)
$9,741,119
Net value change ($000)
+734,559 (8.2%)
New positions
104
Sold out positions
65
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 73,318 68.3%
DYNF 52,772 27.2%
SPYM 45,842 10.9%
BAI 38,973 117.4%
SHLD 35,050 12255.2%
AAPL 32,005 26.7%
IAU 28,696 40.7%
XSOE 25,773 22.3%
FBCG 25,282 159.6%
SCHG 23,692 11.2%
Top Reduces (Value $000, Stocks/ETFs)
EFG -62,282 -73.8%
IYW -43,360 -42.5%
HYMB -10,636 -80.5%
ISRG -8,821 -78.9%
EFV -8,310 -5.3%
FLOT -8,007 -45.2%
SPAB -7,554 -24.0%
FALN -7,493 -50.4%
WDAY -7,159 -93.9%
CRM -7,054 -69.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 637 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type