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.
Back to all 1,501 share positions
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.
| 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 |
| SJTSAN JUAN BASIN RTY TR | 13,997 | $84.5K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 11,666 | $68.5K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 20,000 | $63K | shares |
| LTRXLANTRONIX INC | 13,122 | $60K | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 19,000 | $55.5K | shares |
| RCREADY CAPITAL CORP | 11,839 | $45.8K | shares |
| TILRAY INCTILRAY INC | 12,579 | $21.8K | shares |
| 374WATER INC374WATER INC | 40,033 | $11.5K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 6,343,256 | $11.4K | 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 |