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Onedigital Investment Advisors LLC Top Holdings and 13F Report (2025)

About Onedigital Investment Advisors LLC

Investment Activity

  • Onedigital Investment Advisors LLC has $8.62 billion in total holdings as of December 31, 2024.
  • Onedigital Investment Advisors LLC owns shares of 1,394 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
  • Approximately 9.95% of the portfolio was purchased this quarter.
  • About 6.18% of the portfolio was sold this quarter.
  • This quarter, Onedigital Investment Advisors LLC has purchased 1,431 new stocks and bought additional shares in 532 stocks.
  • Onedigital Investment Advisors LLC sold shares of 691 stocks and completely divested from 154 stocks this quarter.

Largest New Holdings this Quarter

Ally Financial
$4,955,444 Holding
FIDELITY COVINGTON TRUST
$3,460,208 Holding
BLACKROCK INC
$2,772,453 Holding
Xometry
$2,673,033 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
6,061,412 shares (about $168.93M)
Schwab U.S. Aggregate Bond ETF
2,591,040 shares (about $58.82M)
iShares MSCI USA Momentum Factor ETF
174,257 shares (about $36.06M)
Schwab US Broad Market ETF
1,246,611 shares (about $28.30M)
Schwab US Large-Cap ETF
1,136,861 shares (about $26.35M)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF
824,009 shares (about $37.25M)
iShares Treasury Floating Rate Bond ETF
281,702 shares (about $14.22M)
iShares S&P 500 Growth ETF
99,214 shares (about $10.07M)
iShares MSCI EAFE Value ETF
182,930 shares (about $9.60M)
iShares U.S. Technology ETF
56,898 shares (about $9.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOnedigital Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$521,984,649$832,450 0.2%7,571,5796.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$348,732,879$37,245,208 -9.6%7,715,3294.0%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$229,086,867$168,931,560 280.8%8,219,8372.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$186,423,256$5,449,961 -2.8%1,046,8512.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$185,922,514$1,116,840 -0.6%3,627,7562.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$166,617,166$1,620,739 -1.0%309,2321.9%ETF
Apple Inc. stock logo
AAPL
Apple
$162,897,407$8,973,297 -5.2%650,4971.9%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$154,450,864$3,823,149 2.5%1,684,6731.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$135,760,102$14,180,946 11.7%1,402,0461.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$128,586,630$251,367 -0.2%218,4321.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$127,177,891$15,074,217 13.4%2,712,8391.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$127,066,794$24,554,550 24.0%3,138,2271.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$126,008,669$9,598,339 -7.1%2,401,5371.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$112,854,033$4,378,472 4.0%3,262,6201.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$108,705,874$8,455,892 8.4%2,634,0171.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$108,538,053$4,628,075 -4.1%257,5041.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$104,878,545$9,076,373 -8.0%657,4631.2%Manufacturing
PIMCO ETF TR
$104,366,033$11,697,275 12.6%1,154,2361.2%ACTIVE BD ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$96,376,405$58,816,603 156.6%4,245,6571.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$87,670,607$122,667 0.1%761,1621.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$84,983,236$1,362,775 -1.6%797,5901.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$84,374,589$734,698 -0.9%442,0291.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$81,152,822$11,021,485 15.7%1,618,8470.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$74,850,658$2,676,333 3.7%772,2140.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$73,965,591$7,744,029 -9.5%337,1420.9%Retail/Wholesale
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$73,832,087$2,958,019 4.2%2,528,4960.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$70,994,190$142,617 0.2%1,280,3280.8%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$61,956,746$36,057,219 139.2%299,4240.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$61,833,783$6,734,898 -9.8%666,8510.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$61,671,258$2,975,419 5.1%2,354,7640.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$59,776,906$777,439 -1.3%1,149,1140.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$57,736,514$410,358 0.7%491,4580.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$56,289,349$694,966 1.3%194,2280.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$56,128,404$10,073,194 -15.2%552,8260.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$54,906,336$854,956 1.6%781,2510.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$51,961,269$7,429,331 -12.5%386,9330.6%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$49,549,408$10,945,218 28.4%807,3880.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$47,649,009$4,037,558 9.3%1,843,6450.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,475,063$3,917,559 -7.6%250,7930.6%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$44,962,078$26,352,435 141.6%1,939,6930.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$42,705,503$28,298,065 196.4%1,881,3000.5%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$41,415,129$936,010 2.3%1,358,7640.5%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$41,411,402$17,277,158 71.6%836,4250.5%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$40,730,043$384,822 1.0%503,2750.5%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$40,162,732$4,044,765 -9.1%1,188,5980.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$39,592,257$25,309,700 177.2%1,518,6900.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$36,772,610$1,721,545 -4.5%127,3070.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,389,107$3,143,732 -8.0%62,0890.4%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$36,190,779$3,464,718 10.6%441,4590.4%Manufacturing
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$34,772,456$562,474 1.6%744,7520.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$34,474,433$498,358 1.5%143,8170.4%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$32,533,590$3,628,504 12.6%281,5540.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$32,245,668$3,517,654 -9.8%1,073,7820.4%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$31,522,651$2,810,343 -8.2%408,2190.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$31,398,200$10,181,109 48.0%359,5350.4%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$31,204,525$1,889,410 6.4%935,9490.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$31,180,756$375,482 -1.2%350,1880.4%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$30,257,817$6,645,502 28.1%318,1680.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$28,662,140$18,153,512 172.7%1,034,3610.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$28,068,383$54,026 0.2%542,9090.3%Manufacturing
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$26,454,217$1,108,532 -4.0%143,3760.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,367,476$407,955 1.6%58,1700.3%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$26,329,486$5,718,661 -17.8%1,053,6010.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$25,652,690$1,040,110 4.2%979,4840.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$25,632,501$144 0.0%356,4530.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$25,015,373$887,737 3.7%94,7090.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$24,949,579$1,597,956 -6.0%280,9950.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$24,883,758$1,479,995 -5.6%142,0060.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,402,689$311,674 1.3%391,6340.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,004,022$209,095 0.9%46,9530.3%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$23,910,100$14,217,493 -37.3%473,7490.3%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$23,574,347$3,864,152 19.6%531,4330.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,786,242$1,733,474 -7.1%98,2840.3%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$22,586,279$409,593 -1.8%908,5390.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$22,258,559$876,963 4.1%436,3570.3%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$22,042,117$1,996,384 -8.3%115,7430.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$21,608,600$748,057 -3.3%67,0740.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,313,800$2,805,365 -11.6%51,9290.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$20,665,684$4,571,870 28.4%773,7060.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,584,020$4,793,531 -18.9%35,1560.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,451,155$779,209 -3.7%104,4330.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$20,374,146$2,927,623 16.8%803,0800.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,928,975$1,836,487 -8.4%172,9650.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$19,905,270$2,410,898 -10.8%220,3130.2%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,463,085$12,725,075 188.9%712,4120.2%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$19,235,626$1,411,276 7.9%550,6910.2%Finance
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$19,019,107$2,428,171 14.6%727,0300.2%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$18,764,601$18,165,577 3,032.5%808,8190.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,664,350$890,611 -4.6%20,3700.2%Retail/Wholesale
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$18,267,436$1,147,640 6.7%715,2480.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,099,304$4,311,114 31.3%107,9590.2%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$17,933,207$7,912,002 -30.6%399,4920.2%Medical
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$17,693,735$677,523 4.0%351,9040.2%Manufacturing
NTSI
WisdomTree International Efficient Core Fund
$17,388,054$695,063 4.2%494,9520.2%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,263,733$37,940 -0.2%223,4210.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$17,037,593$8,724,588 105.0%512,1010.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$16,982,190$321,534 -1.9%347,2130.2%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$16,922,810$282,836 -1.6%402,2540.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,839,386$1,545,891 10.1%33,2890.2%Medical
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$16,271,762$456,690 2.9%173,6950.2%ETF

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