OneDigital Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,573
Total value ($000)
$11,849,172
Net value change ($000)
+1,619,465 (15.8%)
New positions
200
Sold out positions
83
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 358,822 65.6%
IALT 67,567 NEW
GGOV 60,596 NEW
DYNF 48,892 22.2%
SCHG 45,191 20.7%
EFG 40,715 205.8%
IUSB 40,605 11.6%
DFAU 36,255 18.2%
DFAC 31,642 20.2%
FBCG 30,041 44.7%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -81,524 -61.5%
EFV -65,052 -45.5%
BNDX -57,655 -87.8%
IVE -31,726 -15.6%
IGSB -20,520 -76.7%
AVEM -19,597 -12.9%
TFLO -16,381 -69.6%
SHY -14,271 -61.3%
USHY -13,408 -88.3%
VOO -11,595 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,214 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type