OneDigital Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,503
Total value ($000)
$10,203,575
Net value change ($000)
+462,456 (4.7%)
New positions
124
Sold out positions
105
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVEM 152,652 753.0%
IVE 61,640 41.6%
MTUM 31,405 45.2%
SPYM 25,551 5.5%
FBCG 20,393 49.6%
DFAU 20,322 11.1%
FENI 17,037 62.0%
DFAC 16,956 12.2%
DYNF 14,896 6.0%
DFSD 14,638 9.4%
Top Reduces (Value $000, Stocks/ETFs)
XSOE -111,693 -79.0%
QUAL -72,056 -35.8%
IBHE -20,319 -100.0%
STIP -18,040 -94.5%
IYW -14,001 -23.9%
XTEN -13,696 -16.0%
EFV -13,433 -9.0%
CVS -10,913 -36.5%
BWXT -10,694 -91.3%
IYF -7,968 -54.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 442 (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