OneDigital Investment Advisors LLC
Long book
$10.22B
Q1 2026
Positions
1446
Top-10 weight
24%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsOneDigital Investment Advisors LLC is a wealth-management firm allocating client money, running a $10.22B US long book across 1446 positions.
The portfolio is broadly diversified across 1446 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHRS US E F R A ETF-USD INC, SCHWAB US LARGE-CAP GROWTH, ISHARES S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.6%
Q3 2024
-0.3%
Q4 2024
-1.3%
Q1 2025
+7.7%
Q2 2025
+6.5%
Q3 2025
+2.5%
Q4 2025
-1.6%
Q1 2026
+10.4%
Sector allocation
Technology 36%
Financials 12%
Industrials 12%
Consumer discretionary 10%
Healthcare 10%
Energy 5%
Other 4%
Utilities 4%
Long book by quarter
What does OneDigital Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 610.2K | $154.9M | 1.5% | +1.9% |
| NVDA NVIDIA CORP | Technology | 561.6K | $98.0M | 1.0% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 238.8K | $88.4M | 0.9% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 339.3K | $70.7M | 0.7% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 214.8K | $61.8M | 0.6% | +4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 108.5K | $31.9M | 0.3% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 63.1K | $30.2M | 0.3% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 104.7K | $30.0M | 0.3% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 128.6K | $21.8M | 0.2% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1474 | $10.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1511 | $10.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1498 | $9.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 1458 | $9.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 1393 | $8.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1394 | $8.62B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 1432 | $8.76B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 1367 | $8.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 1087 | $6.36B | canonical | SEC ↗ |