13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,573 holding rows worth $11,849,172,113.
- Accession
- 0001690370-26-000005
- Filer
- CIK 1690370
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,584 entries on the cover page, a total value of $11,849,172,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,849,172,113 with VALUE read as dollars as filed, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 1,292 | $205,262 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,458 | $205,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,080 | $204,648 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,444 | $204,612 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 4,579 | $204,223 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,160 | $204,144 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,177 | $203,441 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,228 | $203,183 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,386 | $202,590 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 444 | $202,210 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 255 | $201,823 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,139 | $201,492 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,713 | $200,988 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,753 | $200,911 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,125 | $200,756 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,250 | $200,438 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,900 | $196,936 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 61,317 | $195,601 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,227 | $182,629 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,477 | $182,254 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,997 | $179,146 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,011 | $167,684 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,621 | $167,175 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,145 | $162,160 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 85,000 | $158,100 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,052 | $157,491 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,575 | $155,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,055 | $152,616 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,947 | $150,835 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,573 | $150,487 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,852 | $150,320 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,001 | $149,414 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,476 | $149,303 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,785 | $133,976 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,432 | $120,722 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,936 | $120,315 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 11,779 | $115,788 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,025 | $114,990 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,000 | $113,600 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,275 | $108,015 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,000 | $103,950 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,814 | $102,077 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,385 | $97,413 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,052 | $96,594 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,360 | $95,254 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,474 | $91,314 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,449 | $88,921 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,910 | $88,885 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,000 | $84,040 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,760 | $81,346 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 23,127 | $80,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $80,036 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 15,050 | $76,153 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,731 | $73,083 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,475 | $66,670 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,796 | $64,487 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 13,000 | $61,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $50,039 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 11,128 | $44,289 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 159,532 | $41,797 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30,000 | $38,400 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,000 | $36,240 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 23,000 | $29,440 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,267 | $28,542 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 25,000 | $26,079 | dollars as filed | principal |
| BLAIZE HLDGS INC | 092915107 | COM | 17,090 | $23,584 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 11,490 | $19,993 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $8,082 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,300 | $5,814 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $5,379 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K103 | COM | 12,000 | $3,120 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $1,792 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 10,000 | $1,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |