OneDigital Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
1,616
Total value ($000)
$12,733,574
Net value change ($000)
+884,402 (7.5%)
New positions
128
Sold out positions
88
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 186,860 256.7%
QQQM 98,142 1099.6%
MSFT 89,962 102.0%
IUSB 89,552 22.9%
SPYM 86,883 9.6%
JAAA 65,821 386.5%
AAPL 48,610 27.2%
DFA INVT DIMENSIONS GROUP IN 45,815 NEW
IDMO 44,140 NEW
AIQ 42,023 3957.0%
Top Reduces (Value $000, Stocks/ETFs)
MBB -117,147 -65.5%
MTUM -80,812 -71.8%
EFV -54,739 -70.3%
DCOR -44,327 -100.0%
EFG -40,450 -66.9%
DUHP -37,702 -100.0%
VOO -26,235 -20.9%
DFSV -25,816 -100.0%
QLTA -24,381 -100.0%
BAI -20,094 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,834 (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.
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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