13F value (AUM)
$11.8B
Onedigital Investment Advisors
ONEDIGITAL INVESTMENT ADVISORS LLC
$11.8B
13F long value · 2026-Q2Positions1573
CategoryAsset Manager
Quarters tracked8
● #462 of 581 by 13F value
Size rank 3/10
7 NEW120 ADD50 2×+84 TRIM9 NEAR EXIT
Snapshot
Onedigital Investment Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1573 (55 unmapped)
Top 100 weight
69.1%
Quarters tracked
8
Latest 13F filed
Aug 7, 2026
New positions
7
Exits / near-exits
9
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 69.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 7.6% | $906.0M | 10.3M | -4.2% |
| IUSB | ISHARES TR | 3.3% | $391.2M | 8.5M | — |
| DYNF | BLACKROCK ETF TRUST | 2.3% | $269.1M | 4.0M | — |
| SCHG | SCHWAB STRATEGIC TR | 2.2% | $263.1M | 7.8M | -2.5% |
| DFAU | DIMENSIONAL ETF TRUST | 2.0% | $235.8M | 4.6M | -4.4% |
| DFAC | DIMENSIONAL ETF TRUST | 1.6% | $188.4M | 4.2M | — |
| DFSD | DIMENSIONAL ETF TRUST | 1.6% | $185.3M | 3.9M | — |
| MBB | ISHARES TR | 1.5% | $178.9M | 1.9M | — |
| AAPL | APPLE INC | 1.5% | $178.7M | 617.6K | +15.0% |
| IVE | ISHARES TR | 1.5% | $172.2M | 758.2K | — |
| BOND | PIMCO ETF TR | 1.4% | $169.3M | 1.8M | — |
| IVV | ISHARES TR | 1.4% | $165.3M | 220.7K | — |
| CORO | BLACKROCK ETF TRUST | 1.3% | $152.5M | 4.2M | — |
| DFCF | DIMENSIONAL ETF TRUST | 1.2% | $146.7M | 3.5M | — |
| AVEM | AMERICAN CENTY ETF TR | 1.1% | $132.6M | 1.4M | — |
Option positions — 2026-Q2
$3.2M across 3 put positions vs $4.0M across 7 call positions — put/call ratio 0.81. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 4.8K | $3.6M | 0.0% |
| PUT | AAPL | APPLE INC | 5.5K | $1.6M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 5.7K | $1.1M | 0.0% |
| PUT | WFC | WELLS FARGO & CO | 6.1K | $504.1K | 0.0% |
| CALL | EFA | ISHARES TR | 2.4K | $249.3K | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 400 | $80.0K | 0.0% |
| CALL | BRK-B | BERKSHIRE HATHAWAY INC DEL | 100 | $50.0K | 0.0% |
| CALL | ARKK | ARK ETF TR | 100 | $8.1K | 0.0% |
| CALL | SOFI | SOFI TECHNOLOGIES INC | 300 | $5.4K | 0.0% |
| CALL | NVTS | NAVITAS SEMICONDUCTOR CORP | 100 | $1.8K | 0.0% |
Quarterly changes — 2026-Q2
What Onedigital Investment Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SPYM | SPDR SERIES TRUST | 7.1M | 10.3M | +44.2% | +$358.8M |
| TRIM | QUAL | ISHARES TR | 691.1K | 232.6K | -66.3% | -$81.5M |
| NEW | IALT | BLACKROCK ETF TRUST | — | 2.4M | — | +$67.6M |
| TRIM | EFV | ISHARES TR | 1.9M | 1.0M | -47.1% | -$65.1M |
| NEW | GGOV | BLACKROCK ETF TRUST II | — | 1.2M | — | +$60.6M |
| NEAR EXIT | BNDX | VANGUARD CHARLOTTE FDS | 1.4M | 165.6K | -87.9% | -$57.7M |
| 2×+ | EFG | ISHARES TR | 177.6K | 486.2K | +173.7% | +$40.7M |
| NEW | BRHY | BLACKROCK ETF TRUST II | — | 415.3K | — | +$21.2M |
| NEAR EXIT | IGSB | ISHARES TR | 509.0K | 118.9K | -76.6% | -$20.5M |
| TRIM | AVEM | AMERICAN CENTY ETF TR | 1.9M | 1.4M | -27.2% | -$19.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.