OneDigital Investment Advisors LLC
Follow13F filer, CIK 1690370, OVERLAND PARK, KS
OneDigital Investment Advisors LLC reported $8,624,076,399 across 1,394 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690370-25-000001
- Period
- 2024-12-31
- Reported value
- $8.62B
- Holdings
- 1,394
- Top 10 weight
- 25.75%
- New
- 117
- Sold out
- 155
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +6,061,412 | $169M |
| SCHZadded | +2,591,040 | $58.8M |
| MTUMadded | +174,257 | $36.1M |
| SCHBadded | +1,246,611 | $28.3M |
| SCHXadded | +1,136,861 | $26.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSBreduced | -824,009 | -$37.2M |
| GIGBexited | -414,289 | -$19.6M |
| TFLOreduced | -281,702 | -$14.2M |
| IVWreduced | -99,214 | -$10.1M |
| EFVreduced | -182,930 | -$9.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,393 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 45,000 | $44.7K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GIGBGOLDMAN SACHS ETF TR | 414,289 | $19.6M | shares |
| INVESCOINVESCO | 437,999 | $9.25M | shares |
| ISHARESISHARES | 153,190 | $3.86M | shares |
| SEMRSEMRUSH HLDGS INC | 211,587 | $3.32M | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 79,752 | $2.83M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 119,196 | $2.71M | shares |
| BLACKROCK INCBLACKROCK INC | 2,749 | $2.61M | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 52,495 | $2M | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 51,600 | $1.9M | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 51,433 | $1.71M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,421 | $1.7M | shares |
| JULWAIM ETF PRODUCTS TRUST | 41,501 | $1.43M | shares |
| KFYKORN FERRY | 18,370 | $1.38M | shares |
| KDPKEURIG DR PEPPER INC | 31,358 | $1.18M | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 42,208 | $1.05M | shares |
| STRASTRATEGIC ED INC | 10,671 | $988K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 36,438 | $984K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,189 | $970K | shares |
| TECKTECK RESOURCES LTD | 18,048 | $943K | shares |
| APRWAIM ETF PRODUCTS TRUST | 28,718 | $926K | shares |
| JBBBJANUS DETROIT STR TR | 18,900 | $925K | shares |
| CVECENOVUS ENERGY INC | 53,279 | $891K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 41,183 | $891K | shares |
| EMLCVANECK ETF TRUST | 34,516 | $877K | shares |
| IBDRISHARES TR | 34,959 | $849K | shares |
| STERICYCLE INCSTERICYCLE INC | 13,723 | $837K | shares |
| ICSHISHARES TR | 15,453 | $784K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,766 | $773K | shares |
| DOLWISDOMTREE TR | 14,069 | $759K | shares |
| CLOABLACKROCK ETF TRUST II | 14,522 | $755K | shares |
| ISHARES TRISHARES TR | 31,979 | $745K | shares |
| TDWTIDEWATER INC NEW | 10,260 | $737K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 20,700 | $727K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 17,000 | $723K | shares |
| BROBROWN & BROWN INC | 6,978 | $723K | shares |
| NVRNVR INC | 71 | $697K | shares |
| ACIWACI WORLDWIDE INC | 13,522 | $688K | shares |
| DBEFDBX ETF TR | 15,951 | $670K | shares |
| BXCBLUELINX HLDGS INC | 6,142 | $647K | shares |
| AEMAGNICO EAGLE MINES LTD | 7,820 | $630K | shares |
| EPACENERPAC TOOL GROUP CORP | 14,833 | $621K | shares |
| INVESCOINVESCO | 24,572 | $610K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 22,105 | $591K | shares |
| LCIILCI INDS | 4,517 | $544K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 47,926 | $533K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 13,124 | $504K | shares |
| KOCTINNOVATOR ETFS TRUST | 16,315 | $495K | shares |
| CRTOCRITEO S A | 11,901 | $479K | shares |
| SKYCHAMPION HOMES INC | 5,035 | $478K | shares |
| JANWAIM ETF PRODUCTS TRUST | 14,370 | $473K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,132 | $471K | shares |
| SSNCSS&C TECH HLDGS | 6,244 | $463K | shares |
| CROXCROCS INC | 3,181 | $461K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 16,783 | $448K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,843 | $440K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 18,572 | $436K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 178,426 | $428K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 14,010 | $424K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 3,499 | $414K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 17,540 | $401K | shares |
| PIIPOLARIS INC | 4,699 | $391K | shares |
| SDOGALPS ETF TR | 6,411 | $378K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 69,442 | $365K | shares |
| BNTXBIONTECH SE | 3,040 | $361K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 131,670 | $357K | shares |
| FTAIFTAI AVIATION LTD | 2,663 | $354K | shares |
| PDDPDD HOLDINGS INC | 2,624 | $354K | shares |
| SWKHSWK HLDGS CORP | 20,150 | $348K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 44,525 | $345K | shares |
| IYMISHARES TR | 2,298 | $345K | shares |
| BSVOEA SERIES TRUST | 15,619 | $345K | shares |
| MOHMOLINA HEALTHCARE INC | 972 | $335K | shares |
| BENFRANKLIN TEMPLETON INC | 16,219 | $327K | shares |
| IHIISHARES TR | 5,495 | $325K | shares |
| EXPOEXPONENT INC | 2,740 | $316K | shares |
| OMFONEMAIN HLDGS INC | 6,666 | $314K | shares |
| MPWRMONOLITHIC PWR SYS INC | 335 | $310K | shares |
| EFXEQUIFAX INC | 1,037 | $305K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 13,871 | $298K | shares |
| PCGPG&E CORP | 14,753 | $292K | shares |
| COPXGLOBAL X FDS | 6,161 | $291K | shares |
| FLNGFLEX LNG LTD | 11,411 | $290K | shares |
| IOOISHARES TR | 2,922 | $290K | shares |
| PVALPUTNAM ETF TRUST | 7,444 | $282K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 15,212 | $281K | shares |
| ANFABERCROMBIE & FITCH CO | 1,987 | $278K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 5,890 | $278K | shares |
| MGVVANGUARD WORLD FD | 2,101 | $269K | shares |
| CARAVIS BUDGET GROUP INC | 3,055 | $268K | shares |
| HASHASBRO INC | 3,665 | $265K | shares |
| HSBCHSBC HLDGS PLC | 5,826 | $263K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,321 | $258K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,421 | $258K | shares |
| HALHALLIBURTON CO | 8,795 | $255K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,241 | $255K | shares |
| WDCWESTERN DIGITAL CORP | 3,665 | $250K | shares |
| NNNNNN REIT INC | 5,158 | $250K | shares |
| IBHFISHARES TR | 10,420 | $244K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,716 | $240K | shares |
| ISHARES TRISHARES TR | 9,994 | $240K | shares |
| VIGIVANGUARD WHITEHALL FDS | 2,710 | $239K | shares |
| KAPRINNOVATOR ETFS TRUST | 7,240 | $235K | shares |
| ISHARES TRISHARES TR | 10,000 | $234K | shares |
| EGPEASTGROUP PPTYS INC | 1,248 | $233K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,175 | $231K | shares |
| NUENUCOR CORP | 1,513 | $228K | shares |
| VVVVALVOLINE INC | 5,435 | $227K | shares |
| ENPHENPHASE ENERGY INC | 2,008 | $227K | shares |
| TNDMTANDEM DIABETES CARE INC | 5,314 | $225K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,328 | $221K | shares |
| BIIBBIOGEN INC | 1,137 | $220K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,540 | $220K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 7,200 | $218K | shares |
| TPHTRI POINTE HOMES INC | 4,799 | $217K | shares |
| HLNEHAMILTON LANE INC | 1,286 | $217K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 4,149 | $216K | shares |
| EWYISHARES INC | 3,375 | $216K | shares |
| FSTAFIDELITY COVINGTON TRUST | 4,180 | $213K | shares |
| AZTAAZENTA INC | 4,380 | $212K | shares |
| SONSONOCO PRODS CO | 3,842 | $210K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2,674 | $210K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 5,921 | $209K | shares |
| RRXREGAL REXNORD CORPORATION | 1,262 | $209K | shares |
| QYLDGLOBAL X FDS | 11,541 | $208K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,652 | $208K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 6,823 | $207K | shares |
| EHCENCOMPASS HEALTH CORP | 2,143 | $207K | shares |
| CLXCLOROX CO DEL | 1,270 | $207K | shares |
| AVYAVERY DENNISON CORP | 937 | $207K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,940 | $205K | shares |
| LAMRLAMAR ADVERTISING CO | 1,532 | $205K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 5,084 | $203K | shares |
| COPPSPROTT FDS TR | 7,753 | $201K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 3,822 | $201K | shares |
| VALEVALE S A | 16,683 | $195K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 11,449 | $186K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 27,200 | $183K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 32,576 | $164K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 12,310 | $161K | shares |
| ICLNISHARES TR | 10,835 | $159K | shares |
| Proshares Short S&PProshares Short S&P | 12,230 | $133K | shares |
| SNAPSNAP INC | 11,411 | $122K | shares |
| FOLDAMICUS THERAPEUTIC | 11,399 | $122K | shares |
| MDXHMDXHEALTH SA | 57,726 | $120K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 12,000 | $111K | shares |
| ADTADT INC DEL | 11,206 | $81K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 10,000 | $52.8K | shares |
| VS TRUSTVS TRUST | 10,416 | $49.2K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 16,118 | $35.3K | shares |
| VS TRUSTVS TRUST | 20,400 | $21.8K | call |
| LILIUM N VLILIUM N V | 16,375 | $12.7K | shares |
| LUCDLUCID DIAGNOSTICS INC | 11,158 | $9.09K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 10,000 | $5.64K | shares |
| BEYOND AIR INCBEYOND AIR INC | 14,000 | $5.43K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 10,000 | $2.3K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001690370-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |