OneDigital Investment Advisors LLC

13F filer · CIK 0001690370

Reported Aug 7, 2026

13F portfolio value$11.8BU.S. long equity reported on 13F

Positions874Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight6.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026874 positions
AAPLApple Inc.	$179M	1.51%	0.00%	Not reported	Q2 2017
NVDANvidia Corp	$120M	1.01%	0.00%	Not reported	Q2 2017
MSFTMicrosoft Corp	$88.2M	0.74%	0.00%	Not reported	Q2 2017
AMZNAmazon Com Inc	$85.5M	0.72%	0.00%	Not reported	Q2 2017
GOOGLAlphabet Inc.	$83.2M	0.70%	0.00%	Not reported	Q2 2017
SHLDSears Holdings Corp	$73.5M	0.62%	1.13%	Not reported	Q1 2025
IAUIshares Gold Trust	$66.3M	0.56%	0.11%	Not reported	Q2 2017
SPYSPDR S&P 500 ETF Trust	$45.6M	0.38%	Not reported	Not reported	Q2 2017
QQQInvesco QQQ Trust, Series 1	$42.3M	0.36%	Not reported	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$38.6M	0.33%	0.00%	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$37.9M	0.32%	0.00%	Not reported	Q2 2017
NTSXPoint.360	$36.1M	0.30%	4.80%	Not reported	Q3 2022
GOOGAlphabet Inc.	$35M	0.30%	Not reported	Not reported	Q2 2017
PMBSPuramed Bioscience Inc.	$35M	0.30%	0.35%	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$34.9M	0.29%	0.00%	Not reported	Q2 2017
DFAXGulf Resources, Inc.	$32.8M	0.28%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$31.1M	0.26%	Not reported	Not reported	Q2 2017
SPABASTROTECH Corp	$26.7M	0.22%	Not reported	Not reported	Q1 2018
AVGOBroadcom Inc.	$24.1M	0.20%	0.00%	Not reported	Q1 2018
GLDSPDR Gold Trust	$22.9M	0.19%	0.02%	Not reported	Q2 2017
UNHUnitedhealth Group Inc	$22.9M	0.19%	0.01%	Not reported	Q2 2017
PGPROCTER & GAMBLE Co	$22.2M	0.19%	0.01%	Not reported	Q2 2017
JNJJohnson & Johnson	$20.9M	0.18%	0.00%	Not reported	Q2 2017
CATCaterpillar Inc	$20.7M	0.17%	0.00%	Not reported	Q2 2017
MCDMcdonalds Corp	$19.1M	0.16%	0.01%	Not reported	Q2 2017
METAMeta Platforms, Inc.	$18.5M	0.16%	Not reported	Not reported	Q2 2017
MUMicron Technology Inc	$18.3M	0.15%	0.00%	Not reported	Q2 2017
TSLATesla, Inc.	$18.2M	0.15%	0.00%	Not reported	Q2 2017
XOMExxonMobil Holdings Corp	$18.1M	0.15%	0.00%	Not reported	Q2 2017
CSCOCisco Systems, Inc.	$16.9M	0.14%	0.00%	Not reported	Q2 2017
ABBVAbbVie Inc.	$16.8M	0.14%	0.00%	Not reported	Q2 2017
CVSCVS HEALTH Corp	$16.5M	0.14%	0.01%	Not reported	Q2 2017
COSTCostco Wholesale Corp	$16.5M	0.14%	0.00%	Not reported	Q2 2017
LLYELI LILLY & Co	$16.1M	0.14%	0.00%	Not reported	Q2 2017
BSVNBank7 Corp.	$16.1M	0.14%	2.17%	Not reported	Q2 2017
WMTWalmart Inc.	$16.1M	0.14%	0.00%	Not reported	Q2 2017
VRTVertiv Holdings Co	$16M	0.13%	0.01%	Not reported	Q4 2022
AMATApplied Materials Inc	$15.6M	0.13%	0.00%	Not reported	Q2 2017
SOSouthern Co	$15.4M	0.13%	0.01%	Not reported	Q2 2017
EMXCEmax Holdings Corp	$15M	0.13%	Not reported	Not reported	Q4 2023
BABoeing Co	$15M	0.13%	0.01%	Not reported	Q2 2017
VVisa Inc.	$13.7M	0.12%	0.00%	Not reported	Q2 2017
CPCanadian Pacific Kansas City Ltd	$13.6M	0.11%	0.02%	Not reported	Q4 2021
CVXChevron Corp	$13.2M	0.11%	0.00%	Not reported	Q2 2017
VLUEiSHARES TRUST	$12.8M	0.11%	Not reported	Not reported	Q4 2021
IBMInternational Business Machines Corp	$11.6M	0.10%	0.00%	Not reported	Q2 2017
DXCMDexcom Inc	$11.5M	0.10%	0.05%	Not reported	Q2 2017
REMXRemedytemp Inc	$11.5M	0.10%	Not reported	Not reported	Q2 2017
HDHome Depot, Inc.	$11.5M	0.10%	0.00%	Not reported	Q2 2017
MDTMedtronic plc	$11.3M	0.10%	0.01%	Not reported	Q2 2017

Q4 2025Reported Feb 13, 2026915 positions
AAPLApple Inc.	$163M	1.60%	0.00%	+0.4%	Q2 2017
MSFTMicrosoft Corp	$125M	1.22%	0.00%	+4.1%	Q2 2017
IAUIshares Gold Trust	$110M	1.08%	0.16%	-0.3%	Q2 2017
NVDANvidia Corp	$103M	1.00%	0.00%	-2.4%	Q2 2017
AMZNAmazon Com Inc	$77.3M	0.76%	0.00%	+2.7%	Q2 2017
GOOGLAlphabet Inc.	$64.1M	0.63%	0.00%	+0.5%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$39.3M	0.39%	Not reported	-6.6%	Q2 2017
NTSXPoint.360	$38.5M	0.38%	5.52%	-0.2%	Q3 2022
JPMJPMorgan Chase & Co	$36.4M	0.36%	0.00%	+2.4%	Q2 2017
SHLDSears Holdings Corp	$35.5M	0.35%	0.50%	+9.1%	Q1 2025
AVGOBroadcom Inc.	$33.8M	0.33%	0.00%	+2.8%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$33.4M	0.33%	Not reported	-13.8%	Q4 2018
GOOGAlphabet Inc.	$33.2M	0.33%	Not reported	+8.1%	Q2 2017
BRK.BBerkshire Hathaway Inc	$32.6M	0.32%	Not reported	+0.7%	Q2 2017
SPABASTROTECH Corp	$31.5M	0.31%	Not reported	+32.0%	Q1 2018
DFAXGulf Resources, Inc.	$27.9M	0.27%	Not reported	-1.6%	Q4 2021
WMTWalmart Inc.	$22.9M	0.22%	0.00%	+4.3%	Q2 2017
JNJJohnson & Johnson	$22M	0.22%	0.00%	+29.2%	Q2 2017
METAMeta Platforms, Inc.	$21.7M	0.21%	Not reported	-2.6%	Q2 2017
PMBSPuramed Bioscience Inc.	$21M	0.21%	0.21%	+96.5%	Q3 2024
TSLATesla, Inc.	$19.4M	0.19%	0.00%	+19.6%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.2M	0.19%	0.00%	-14.1%	Q2 2017
PGPROCTER & GAMBLE Co	$19.1M	0.19%	0.01%	+24.9%	Q2 2017
CVSCVS HEALTH Corp	$19M	0.19%	0.02%	-39.7%	Q2 2017
MCDMcdonalds Corp	$17.8M	0.17%	0.01%	-0.4%	Q2 2017
BSVNBank7 Corp.	$17.2M	0.17%	2.31%	-5.6%	Q2 2017
BABoeing Co	$16.6M	0.16%	0.01%	+3.4%	Q2 2017
COSTCostco Wholesale Corp	$15.8M	0.15%	0.00%	+4.7%	Q2 2017
XOMExxonMobil Holdings Corp	$15.2M	0.15%	0.00%	-2.2%	Q2 2017
SOSouthern Co	$14.1M	0.14%	0.01%	+292.9%	Q2 2017
AMDAdvanced Micro Devices Inc	$14M	0.14%	0.00%	-36.0%	Q1 2018
ABBVAbbVie Inc.	$13.8M	0.14%	0.00%	+47.8%	Q2 2017
LLYELI LILLY & Co	$13.2M	0.13%	0.00%	+9.9%	Q2 2017
HDHome Depot, Inc.	$12.9M	0.13%	0.00%	+51.4%	Q2 2017
CVXChevron Corp	$12.5M	0.12%	0.00%	+38.6%	Q2 2017
CPCanadian Pacific Kansas City Ltd	$12.3M	0.12%	0.02%	+2.9%	Q4 2021
UNHUnitedhealth Group Inc	$12.1M	0.12%	0.00%	-3.5%	Q2 2017
CSCOCisco Systems, Inc.	$12M	0.12%	0.00%	+83.0%	Q2 2017
GLDSPDR Gold Trust	$11.8M	0.12%	0.01%	-5.2%	Q2 2017
IBMInternational Business Machines Corp	$11.5M	0.11%	0.00%	+35.8%	Q2 2017
PEPPepsico Inc	$11.2M	0.11%	0.01%	+52.1%	Q2 2017
COMTChina Sky One Medical, Inc.	$11M	0.11%	2.61%	Not reported	Q2 2017
ADPAutomatic Data Processing Inc	$11M	0.11%	0.01%	-1.6%	Q2 2017
VVisa Inc.	$10.7M	0.10%	0.00%	-10.2%	Q2 2017
NOWServiceNow, Inc.	$10.6M	0.10%	0.01%	+5.1%	Q2 2017
NKENIKE, Inc.	$10.3M	0.10%	0.01%	+2.8%	Q2 2017
CATCaterpillar Inc	$9.87M	0.10%	0.00%	-0.2%	Q2 2017
DXCMDexcom Inc	$9.43M	0.09%	0.04%	+80.5%	Q2 2017
EXKEndeavour Silver Corp	$8.75M	0.09%	0.04%	-4.5%	Q4 2021
TMOThermo Fisher Scientific Inc.	$8.62M	0.08%	0.00%	-26.6%	Q2 2017

Q3 2025Reported Nov 10, 2025923 positions
AAPLApple Inc.	$152M	1.56%	0.00%	+2.1%	Q2 2017
MSFTMicrosoft Corp	$128M	1.32%	0.00%	-0.2%	Q2 2017
NVDANvidia Corp	$105M	1.08%	0.00%	+5.5%	Q2 2017
IAUIshares Gold Trust	$99.1M	1.02%	0.18%	+20.6%	Q2 2017
AMZNAmazon Com Inc	$71.6M	0.73%	0.00%	-1.2%	Q2 2017
GOOGLAlphabet Inc.	$49.5M	0.51%	0.00%	-1.0%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$41.1M	0.42%	Not reported	-3.7%	Q2 2017
NTSXPoint.360	$38M	0.39%	5.53%	-7.1%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$37.9M	0.39%	Not reported	-8.4%	Q4 2018
SHLDSears Holdings Corp	$35.3M	0.36%	0.46%	+10495.4%	Q1 2025
JPMJPMorgan Chase & Co	$34.8M	0.36%	0.00%	-1.0%	Q2 2017
BRK.BBerkshire Hathaway Inc	$32.4M	0.33%	Not reported	+11.4%	Q2 2017
AVGOBroadcom Inc.	$31.3M	0.32%	0.00%	+2.1%	Q1 2018
CVSCVS HEALTH Corp	$29.9M	0.31%	0.03%	-0.3%	Q2 2017
DFAXGulf Resources, Inc.	$27.2M	0.28%	Not reported	-0.8%	Q4 2021
METAMeta Platforms, Inc.	$24.8M	0.25%	Not reported	-3.1%	Q2 2017
SPABASTROTECH Corp	$23.9M	0.25%	Not reported	-24.7%	Q1 2018
GOOGAlphabet Inc.	$23.9M	0.24%	Not reported	-2.9%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.5M	0.21%	0.00%	-1.2%	Q2 2017
WMTWalmart Inc.	$20.3M	0.21%	0.00%	+0.6%	Q2 2017
BSVNBank7 Corp.	$18.2M	0.19%	2.45%	-1.0%	Q2 2017
MCDMcdonalds Corp	$17.8M	0.18%	0.01%	+15.8%	Q2 2017
AMDAdvanced Micro Devices Inc	$16.5M	0.17%	0.01%	+4.4%	Q1 2018
PGPROCTER & GAMBLE Co	$16.4M	0.17%	0.00%	-4.0%	Q2 2017
COSTCostco Wholesale Corp	$16.2M	0.17%	0.00%	+1.0%	Q2 2017
TSLATesla, Inc.	$16M	0.16%	0.00%	+1.3%	Q2 2017
BABoeing Co	$16M	0.16%	0.01%	-2.0%	Q2 2017
JNJJohnson & Johnson	$15.3M	0.16%	0.00%	-0.6%	Q2 2017
XOMExxonMobil Holdings Corp	$14.6M	0.15%	0.00%	+1.5%	Q2 2017
UNHUnitedhealth Group Inc	$13.1M	0.13%	0.00%	-2.7%	Q2 2017
ADPAutomatic Data Processing Inc	$12.7M	0.13%	0.01%	+0.6%	Q2 2017
CPCanadian Pacific Kansas City Ltd	$12.1M	0.12%	0.02%	-3.0%	Q4 2021
NOWServiceNow, Inc.	$12.1M	0.12%	0.01%	+63.4%	Q2 2017
BWXTBWX Technologies, Inc.	$11.7M	0.12%	0.07%	+3.6%	Q1 2024
VVisa Inc.	$11.6M	0.12%	0.00%	-3.2%	Q2 2017
GLDSPDR Gold Trust	$11.1M	0.11%	0.01%	+4.1%	Q2 2017
NKENIKE, Inc.	$10.9M	0.11%	0.01%	0.0%	Q2 2017
PMBSPuramed Bioscience Inc.	$10.7M	0.11%	0.11%	+60.1%	Q3 2024
ORCLOracle Corp	$10.4M	0.11%	0.00%	-3.8%	Q2 2017
VRTVertiv Holdings Co	$10.2M	0.10%	0.02%	-0.6%	Q4 2022
HDHome Depot, Inc.	$10M	0.10%	0.00%	+0.7%	Q2 2017
TMOThermo Fisher Scientific Inc.	$9.82M	0.10%	0.01%	+55.9%	Q2 2017
ABBVAbbVie Inc.	$9.49M	0.10%	0.00%	-1.2%	Q2 2017
SPTSSports Media Inc	$9.42M	0.10%	Not reported	+543.0%	Q1 2018
CVXChevron Corp	$9.21M	0.09%	0.00%	+2.8%	Q2 2017
SPMDSupermedia Inc.	$8.74M	0.09%	Not reported	+40.0%	Q1 2018
LLYELI LILLY & Co	$8.5M	0.09%	0.00%	-7.1%	Q2 2017
CATCaterpillar Inc	$8.24M	0.08%	0.00%	-2.5%	Q2 2017
PRVAPrivia Health Group, Inc.	$8.23M	0.08%	0.27%	0.0%	Q2 2022
IBMInternational Business Machines Corp	$8.06M	0.08%	0.00%	-0.3%	Q2 2017

Q2 2025Reported Aug 7, 2025900 positions
MSFTMicrosoft Corp	$123M	1.37%	0.00%	-4.7%	Q2 2017
AAPLApple Inc.	$120M	1.33%	0.00%	-8.0%	Q2 2017
NVDANvidia Corp	$84.3M	0.94%	0.00%	+35.1%	Q2 2017
AMZNAmazon Com Inc	$72.4M	0.80%	0.00%	+1.6%	Q2 2017
IAUIshares Gold Trust	$70.4M	0.78%	0.15%	-8.3%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$39.6M	0.44%	Not reported	+11.9%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$38M	0.42%	Not reported	+62.2%	Q4 2018
NTSXPoint.360	$37.9M	0.42%	5.95%	+0.3%	Q3 2022
GOOGLAlphabet Inc.	$36.2M	0.40%	0.00%	-13.8%	Q2 2017
JPMJPMorgan Chase & Co	$32.3M	0.36%	0.00%	-17.1%	Q2 2017
SPABASTROTECH Corp	$31.5M	0.35%	Not reported	+29.0%	Q1 2018
BRK.BBerkshire Hathaway Inc	$28.1M	0.31%	Not reported	-1.8%	Q2 2017
CVSCVS HEALTH Corp	$27.4M	0.30%	0.03%	-0.8%	Q2 2017
METAMeta Platforms, Inc.	$25.7M	0.29%	Not reported	+1.4%	Q2 2017
DFAXGulf Resources, Inc.	$25.7M	0.29%	Not reported	-2.0%	Q4 2021
AVGOBroadcom Inc.	$25.6M	0.28%	0.00%	-4.0%	Q1 2018
WMTWalmart Inc.	$19.1M	0.21%	0.00%	-5.8%	Q2 2017
BSVNBank7 Corp.	$18.4M	0.20%	2.47%	+0.2%	Q2 2017
GOOGAlphabet Inc.	$17.9M	0.20%	Not reported	-8.8%	Q2 2017
PGPROCTER & GAMBLE Co	$17.7M	0.20%	0.00%	-5.6%	Q2 2017
COSTCostco Wholesale Corp	$17.1M	0.19%	0.00%	-16.4%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.9M	0.19%	0.00%	+15.9%	Q2 2017
BABoeing Co	$15.8M	0.18%	0.01%	-5.4%	Q2 2017
MCDMcdonalds Corp	$14.8M	0.16%	0.01%	+2.5%	Q2 2017
AMDAdvanced Micro Devices Inc	$13.9M	0.15%	0.01%	+21.6%	Q1 2018
XOMExxonMobil Holdings Corp	$13.8M	0.15%	0.00%	-1.8%	Q2 2017
CPCanadian Pacific Kansas City Ltd	$13.3M	0.15%	0.02%	-6.0%	Q4 2021
ADPAutomatic Data Processing Inc	$13.3M	0.15%	0.01%	-0.3%	Q2 2017
JNJJohnson & Johnson	$12.6M	0.14%	0.00%	-5.3%	Q2 2017
VVisa Inc.	$12.4M	0.14%	0.00%	-20.8%	Q2 2017
UNHUnitedhealth Group Inc	$12.2M	0.14%	0.00%	+18.7%	Q2 2017
TSLATesla, Inc.	$11.3M	0.13%	0.00%	+1.6%	Q2 2017
ISRGIntuitive Surgical Inc	$11.2M	0.12%	0.01%	+32.5%	Q1 2018
NKENIKE, Inc.	$11.1M	0.12%	0.01%	+356.4%	Q2 2017
CRMSalesforce, Inc.	$10.1M	0.11%	0.00%	+0.9%	Q2 2017
LLYELI LILLY & Co	$9.35M	0.10%	0.00%	+0.2%	Q2 2017
GLDSPDR Gold Trust	$9.17M	0.10%	0.01%	-7.5%	Q2 2017
HDHome Depot, Inc.	$8.99M	0.10%	0.00%	-19.3%	Q2 2017
BWXTBWX Technologies, Inc.	$8.84M	0.10%	0.07%	-1.9%	Q1 2024
VRTVertiv Holdings Co	$8.69M	0.10%	0.02%	+9.3%	Q4 2022
IBMInternational Business Machines Corp	$8.45M	0.09%	0.00%	+0.9%	Q2 2017
ORCLOracle Corp	$8.38M	0.09%	0.00%	-2.6%	Q2 2017
NOWServiceNow, Inc.	$8.27M	0.09%	0.00%	+6.2%	Q2 2017
CVXChevron Corp	$8.26M	0.09%	0.00%	-2.2%	Q2 2017
ABBVAbbVie Inc.	$7.7M	0.09%	0.00%	-13.1%	Q2 2017
EMXCEmax Holdings Corp	$7.67M	0.09%	Not reported	-86.4%	Q4 2023
KOCoca Cola Co	$7.64M	0.08%	0.00%	-1.3%	Q2 2017
WDAYWorkday, Inc.	$7.62M	0.08%	0.01%	-0.1%	Q3 2022
PRVAPrivia Health Group, Inc.	$7.6M	0.08%	0.27%	-12.7%	Q2 2022
FISVFiserv Inc	$7.32M	0.08%	0.01%	-1.4%	Q3 2022

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