OneDigital Investment Advisors LLC holds a diversified book of 1447 stocks worth $10.2B as of Q1 2026 (disclosed May 8, 2026, a ~38-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 5% of the equity book. They also disclosed $1.5M in put options (a bearish bet) and $4.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2017 would be +123% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +128.8%, a 6.3-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning OneDigital Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as OneDigital Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $407.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $130.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.8B |
| CWM, LLC | 80 / 80 | $13.4B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.4B |
| MORGAN STANLEY | 79 / 80 | $439.7B |
| LPL Financial LLC | 79 / 80 | $106.0B |
Ranked by how many of OneDigital Investment Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $547.2M | 7.15M | 5.4% | ▲+17% Added · +1.0M sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $350.6M | 7.59M | 3.4% | ▲+11% Added · +730K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $220.2M | 3.79M | 2.2% | ▼−12% Reduced · −515K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $218.0M | 7.48M | 2.1% | ▲+4.4% Added · +314K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $203.9M | 965.6K | 2.0% | ▼−2.5% Reduced · −24K sh | |
| 6 | Dimensional ETF Trust US CORE EQT MKT | $199.6M | 4.42M | 2.0% | ▲+1.9% Added · +84K sh | |
| 7 | Dimensional ETF Trust SHORT DURATION F | $177.1M | 3.70M | 1.7% | ▲+4.0% Added · +142K sh | |
| 8 | Ishares TR MBS ETF | $168.9M | 1.78M | 1.7% | ▲+8.7% Added · +143K sh | |
| 9 | Pimco ETF TR ACTIVE BD ETF | $161.6M | 1.75M | 1.6% | ▲+13% Added · +199K sh | |
| 10 | Dimensional ETF Trust US CORE EQUITY 2 | $156.7M | 4.03M | 1.5% | ▲+2.4% Added · +93K sh | |
| 11 | Apple Inc COM | $154.9M | 610.2K | 1.5% | ▲+1.9% Added · +11K sh | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $152.2M | 1.89M | 1.5% | ▼−16% Reduced · −356K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $144.8M | 221.7K | 1.4% | ▲+6.4% Added · +13K sh | |
| 14 | Ishares TR EAFE VALUE ETF | $142.9M | 1.92M | 1.4% | ▲+1.2% Added · +22K sh | |
| 15 | Dimensional ETF Trust CORE FIXED INCOM | $140.9M | 3.34M | 1.4% | ▲+3.4% Added · +108K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $137.1M | 229.4K | 1.3% | ▼−21% Reduced · −61K sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $132.6M | 691.1K | 1.3% | ▲+6.3% Added · +41K sh | |
| 18 | BlackRock ETF Trust ISHARES INTL CTR | $126.2M | 3.93M | 1.2% | ▲New New position | |
| 19 | SPDR Series Trust STATE STREET SPD | $114.6M | 4.00M | 1.1% | ▲+668% Added · +3.5M sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $107.4M | 2.15M | 1.1% | ▲+12% Added · +223K sh | |
| 21 | Dimensional ETF Trust INTL CORE EQT MK | $106.8M | 2.74M | 1.0% | ▲+1.3% Added · +34K sh | |
| 22 | Ishares TR MSCI USA MMENTM | $101.3M | 422.1K | 1.0% | ▲+4.8% Added · +19K sh | |
| 23 | Nvidia Corporation COM | $98.0M | 561.6K | 1.0% | ▲+2.2% Added · +12K sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $89.5M | 842.7K | 0.9% | ▲+8.9% Added · +69K sh | |
| 25 | Microsoft Corp COM | $88.4M | 238.8K | 0.9% | ▼−7.3% Reduced · −19K sh | |
| 26 | BlackRock ETF Trust ISHARES A I INNO | $88.1M | 2.67M | 0.9% | ▲+20% Added · +444K sh | |
| 27 | Goldman Sachs ETF TR ACTIVEBETA US LG | $80.0M | 639.4K | 0.8% | ▼−1.7% Reduced · −11K sh | |
| 28 | Ishares Gold TR ISHARES NEW | $74.4M | 843.8K | 0.7% | ▼−38% Reduced · −515K sh | |
| 29 | Dimensional ETF Trust INTL CORE EQUITY | $73.7M | 2.07M | 0.7% | ▲+1.3% Added · +27K sh | |
| 30 | BlackRock ETF Trust II ISHARES FLEXIBLE | $72.5M | 1.40M | 0.7% | ▼−1.0% Reduced · −14K sh | |
| 31 | Vanguard Intl Equity Index F TT WRLD ST ETF | $71.8M | 519.2K | 0.7% | ▼−1.9% Reduced · −10K sh | |
| 32 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $70.7M | 1.54M | 0.7% | ▼−0.5% Reduced · −7K sh | |
| 33 | Amazon Com Inc COM | $70.7M | 339.3K | 0.7% | ▲+1.4% Added · +5K sh | |
| 34 | Global X FDS DEFENSE TECH ETF | $69.6M | 982.4K | 0.7% | ▲+79% Added · +434K sh | |
| 35 | Fidelity Covington Trust BLUE CHIP GRWTH | $67.3M | 1.34M | 0.7% | ▲+20% Added · +221K sh | |
| 36 | Ishares TR CORE MSCI EAFE | $66.2M | 731.7K | 0.6% | ▼−8.1% Reduced · −65K sh | |
| 37 | Vanguard Charlotte FDS TOTAL INT BD ETF | $65.7M | 1.37M | 0.6% | ▲+25% Added · +277K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $62.8M | 195.9K | 0.6% | ▲+1.9% Added · +4K sh | |
| 39 | Alphabet Inc CAP STK CL A | $61.8M | 214.8K | 0.6% | ▲+4.9% Added · +10K sh | |
| 40 | BlackRock ETF Trust ISHARES LARGE CA | $60.1M | 1.46M | 0.6% | ▲New New position | |
| 41 | American Centy ETF TR US EQT ETF | $54.2M | 487.2K | 0.5% | ▼−0.1% Reduced · −766 sh | |
| 42 | Fidelity Covington Trust ENHANCED INTL | $52.8M | 1.42M | 0.5% | ▲+16% Added · +201K sh | |
| 43 | Ishares TR S&P 100 ETF | $52.0M | 163.4K | 0.5% | ▼−71% Reduced · −394K sh | |
| 44 | Vanguard BD Index FDS TOTAL BND MRKT | $49.1M | 667.3K | 0.5% | ▲+16% Added · +90K sh | |
| 45 | J P Morgan Exchange Traded F MORTGAGE BACKED | $45.4M | 889.5K | 0.4% | ▲+1.4% Added · +12K sh | |
| 46 | Wisdomtree TR US QTLY DIV GRT | $44.8M | 509.8K | 0.4% | ▲+0.1% Added · +460 sh | |
| 47 | Ishares TR S&P 500 GRWT ETF | $44.2M | 391.1K | 0.4% | ▲+2.6% Added · +10K sh | |
| 48 | Goldman Sachs ETF TR ACTIVEBETA INT | $43.5M | 1.01M | 0.4% | ▲+1.4% Added · +14K sh | |
| 49 | Ishares TR 3 7 YR TREAS BD | $42.4M | 357.2K | 0.4% | ▲+25% Added · +71K sh | |
| 50 | Pimco ETF TR MULTISECTOR BD | $41.2M | 1.57M | 0.4% | ▲+15% Added · +201K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1690370/holdings"
Use Arkolith to show OneDigital Investment Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.4M | 5K |
| PUT · bearish | NVIDIA CORPNVDA | $994K | 6K |
| PUT · bearish | WELLS FARGO & COWFC | $486K | 6K |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $359K | 4K |
| CALL · bullish | HOME DEPOT INCHD | $132K | 400 |
| CALL · bullish | UNION PACIFIC CORPUNP | $97K | 400 |
| CALL · bullish | NVIDIA CORPNVDA | $70K | 400 |
| CALL · bullish | EQT CORPEQT | $57K | 900 |
| PUT · bearish | UBER TECHNOLOGIES INCUBER | $50K | 700 |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $48K | 100 |
| CALL · bullish | ROCKET LAB CORPRKLB | $32K | 500 |
| CALL · bullish | SHOPIFY INC - CLASS ASHOP | $12K | 100 |
| CALL · bullish | ARK INNOVATION ETFARKK | $7K | 100 |
| CALL · bullish | EOS ENERGY ENTERPRISES INCEOSE | $5K | 1K |
| CALL · bullish | SOFI TECHNOLOGIES INCSOFI | $5K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 1,474 | $10.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,511 | $10.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 1,498 | $9.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 1,458 | $9.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 1,393 | $8.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,394 | $8.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 1,432 | $8.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 1,367 | $8.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 1,087 | $6.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,104 | $5.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,068 | $4.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 1,090 | $4.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 1,049 | $4.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 897 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 833 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 791 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 855 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 23, 2022 | 897 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 866 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 848 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 810 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 840 | $1.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 9, 2020 | 837 | $1.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 785 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.