1y return+16.5%S&P 500 +20.9%
3y return+43.8%S&P 500 +68.5%
5y return+35.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $202 against $309 in the S&P 500.2
OneDigital Investment Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $906.0M | 7.7% | +44.2% |
| IUSBIshares Tr | $391.2M | 3.3% | +11.7% |
| DYNFBlackrock Etf Trust | $269.1M | 2.3% | +4.5% |
| SCHGSchwab Strategic Tr | $263.1M | 2.2% | +3.9% |
| DFAUDimensional Etf Trust | $235.8M | 2.0% | +3.1% |
| Dimensional Etf TrustCUSIP 25434V708 | $188.4M | 1.6% | +5.3% |
| DFSDDimensional Etf Trust | $185.3M | 1.6% | +4.9% |
| MBBIshares Tr | $178.9M | 1.5% | +6.4% |
| AAPLApple Inc | $178.7M | 1.5% | +1.2% |
| IVEIshares Tr | $172.2M | 1.5% | −21.5% |
| BONDPimco Etf Tr | $169.3M | 1.4% | +4.8% |
| IVVIshares Tr | $165.3M | 1.4% | |
| COROBlackrock Etf Trust | $152.5M | 1.3% | +6.1% |
| DFCFDimensional Etf Trust | $146.7M | 1.2% | +4.2% |
| AVEMAmerican Centy Etf Tr | $132.6M | 1.1% | −27.2% |
| VOOVanguard Index Fds | $125.5M | 1.1% | −20.4% |
| SPTISpdr Series Trust | $125.0M | 1.1% | +10.2% |
| NVDANvidia Corporation | $120.0M | 1.0% | +6.8% |
| BAIBlackrock Etf Trust | $116.1M | 1.0% | −17.7% |
| VTEBVanguard Mun Bd Fds | $115.8M | 1.0% | +6.3% |
| DFAIDimensional Etf Trust | $113.5M | 1.0% | |
| MTUMIshares Tr | $112.5M | 1.0% | −22.3% |
| VTVanguard Intl Equity Index F | $101.5M | 0.9% | +24.5% |
| FBCGFidelity Covington Trust | $97.3M | 0.8% | +16.7% |
| MUBIshares Tr | $96.4M | 0.8% | +6.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $120.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $83.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $178.7M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $263.1M |
| MTUMIshares Tr | June 30, 2020 | +161.7% | $112.5M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $906.0M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $125.5M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $165.3M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $83.2M |
| IAUIshares Gold Tr | June 30, 2021 | +124.0% | $66.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.0M
- HYDBIshares Tr was $2.6M
- VPLSVanguard Malvern Fds was $2.2M
- OSCROscar Health Inc was $1.4M
- Renaissancere Hldgs LtdCUSIP G7496G103 was $1.4M
- UTIUniversal Technical Inst Inc was $985K
- CBOECboe Global Mkts Inc was $888K
- RTORentokil Initial PLC was $877K
- GPGIGpgi Inc was $802K
- Topbuild CorCUSIP 89055F103 was $660K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +4.5% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: OneDigital Investment Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1690370&type=13F-HR&dateb=&owner=include&count=40CIK 1690370
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1690370/000169037026000005/Filed August 7, 2026 · accession 0001690370-26-000005