OneDigital Investment Advisors LLC
Follow13F filer, CIK 1690370, OVERLAND PARK, KS
OneDigital Investment Advisors LLC reported $10,203,574,722 across 1,503 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690370-26-000003
- Period
- 2025-12-31
- Reported value
- $10.2B
- Holdings
- 1,503
- Top 10 weight
- 23.87%
- New
- 125
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVEMadded | +1,975,286 | $152M |
| IVEadded | +271,834 | $57.6M |
| MTUMadded | +132,109 | $33.1M |
| FBCGadded | +355,374 | $19.5M |
| DFAUadded | +345,458 | $16.2M |
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 |
|---|---|---|
| XSOEreduced | -2,965,638 | -$116M |
| QUALreduced | -384,243 | -$76.3M |
| EFVreduced | -298,292 | -$21.3M |
| ISHARES TRexited | -875,077 | -$20.3M |
| STIPreduced | -174,441 | -$17.9M |
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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001690370-26-000003, largest first. % of portfolio is the value over $10,203,133,151, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VIVID SEATS INCVIVID SEATS INC | 20,800 | $628 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,800 | $442K | -4,700 |
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 |
|---|---|---|---|---|
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 25,000 | $24.7K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 109. All 109
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 875,077 | $20.3M | shares |
| ZROZPIMCO ETF TR | 34,552 | $2.35M | shares |
| IGHGPROSHARES TR | 23,997 | $1.9M | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 67,998 | $1.7M | shares |
| UNILEVER PLCUNILEVER PLC | 22,613 | $1.34M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 54,785 | $1.13M | shares |
| SILGLOBAL X FDS | 15,608 | $1.12M | shares |
| XMESPDR SERIES TRUST | 11,978 | $1.12M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 38,268 | $964K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,381 | $923K | shares |
| URAGLOBAL X FDS | 18,028 | $859K | shares |
| JBTMJBT MAREL CORPORATION | 5,778 | $812K | shares |
| MLPXGLOBAL X FDS | 12,721 | $798K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 28,395 | $735K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,346 | $697K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 17,973 | $648K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 17,694 | $614K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 19,916 | $605K | shares |
| ITGARTNER INC | 2,273 | $598K | shares |
| AADRADVISORSHARES TR | 6,002 | $521K | shares |
| INVESCOINVESCO | 20,818 | $511K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 3,020 | $485K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,613 | $396K | shares |
| URTYPROSHARES TR | 7,100 | $376K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 7,047 | $366K | shares |
| SPUSTIDAL TRUST I | 6,994 | $346K | shares |
| ACMAECOM | 2,583 | $337K | shares |
| DMLPDORCHESTER MINERALS L P | 12,694 | $329K | shares |
| ATRAPTARGROUP INC | 2,442 | $326K | shares |
| TLNTALEN ENERGY CORP | 765 | $325K | shares |
| Vital Energy IncVital Energy Inc | 18,922 | $320K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 653 | $315K | shares |
| VXFVANGUARD INDEX FDS | 1,453 | $304K | shares |
| KKELLANOVA | 3,683 | $302K | shares |
| CVRTCALAMOS ETF TR | 8,209 | $298K | shares |
| DACDANAOS CORPORATION | 3,292 | $296K | shares |
| INODINNODATA INC | 3,755 | $289K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,952 | $276K | shares |
| GOEXGLOBAL X FDS | 4,065 | $276K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,057 | $274K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,931 | $273K | shares |
| NAPRINNOVATOR ETFS TRUST | 5,174 | $272K | shares |
| TTDTHE TRADE DESK INC | 5,484 | $269K | shares |
| ELFE L F BEAUTY INC | 2,013 | $267K | shares |
| GSLGLOBAL SHIP LEASE INC | 8,621 | $265K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 39,822 | $261K | shares |
| SUSBISHARES TR | 10,317 | $261K | shares |
| PCGPG&E CORP | 17,119 | $258K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,488 | $258K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 4,499 | $253K | shares |
| LRNSTRIDE INC | 1,664 | $248K | shares |
| DTDYNATRACE INC | 5,097 | $247K | shares |
| JNKSPDR SERIES TRUST | 2,471 | $242K | shares |
| BLVVANGUARD BD INDEX FDS | 3,412 | $242K | shares |
| HPQHP INC | 8,862 | $241K | shares |
| MCHIISHARES TR | 3,664 | $241K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 12,567 | $240K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,496 | $238K | shares |
| IXGISHARES TR | 2,041 | $238K | shares |
| SSOPROSHARES TR | 2,067 | $232K | shares |
| ZSZSCALER INC | 771 | $231K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 840 | $231K | shares |
| EQIXEQUINIX INC | 294 | $230K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 25,009 | $228K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,296 | $226K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,119 | $226K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 17,850 | $223K | shares |
| DOCUDOCUSIGN INC | 3,085 | $222K | shares |
| CHWYCHEWY INC | 5,405 | $219K | shares |
| NTAPNETAPP INC | 1,823 | $216K | shares |
| ZLABZAI LAB LTD | 6,367 | $216K | shares |
| ANAUTONATION INC | 963 | $211K | shares |
| ELDWISDOMTREE TR | 7,279 | $209K | shares |
| EGPEASTGROUP PPTYS INC | 1,229 | $208K | shares |
| MOHMOLINA HEALTHCARE INC | 1,085 | $208K | shares |
| SMCISUPER MICRO COMPUTER INC | 4,315 | $207K | shares |
| CYDCHINA YUCHAI INTL LTD | 5,000 | $207K | shares |
| NNNNNN REIT INC | 4,846 | $206K | shares |
| SUISUN CMNTYS INC | 1,598 | $206K | shares |
| QYLDGLOBAL X FDS | 12,093 | $206K | shares |
| XBISPDR SERIES TRUST | 2,048 | $205K | shares |
| HIMSHIMS & HERS HEALTH INC | 3,609 | $205K | shares |
| APPFAPPFOLIO INC | 742 | $205K | shares |
| CELHCELSIUS HLDGS INC | 3,557 | $204K | shares |
| IMCBISHARES TR | 2,454 | $204K | shares |
| QIAGEN N.V.QIAGEN N.V. | 4,553 | $203K | shares |
| BOOTBOOT BARN HLDGS INC | 1,225 | $203K | shares |
| NWSANEWS CORP NEW | 6,590 | $202K | shares |
| IRENIREN LIMITED | 4,299 | $202K | shares |
| MUSAMURPHY USA INC | 519 | $202K | shares |
| SLFSUN LIFE FINANCIAL INC. | 3,357 | $202K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 8,090 | $201K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 18,812 | $171K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10,591 | $162K | shares |
| CLBKCOLUMBIA FINL INC | 10,142 | $152K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 15,182 | $149K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 15,108 | $137K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 191,000 | $128K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 12,543 | $112K | shares |
| HANESBRANDS INCHANESBRANDS INC | 13,599 | $89.6K | shares |
How Q4 2025 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 0001690370-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |