OneDigital Investment Advisors LLC

OneDigital Investment Advisors LLC reported 1,584 holdings worth US$11.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

OneDigital Investment Advisors LLC reported 1,584 holdings worth US$11.8B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).

Holdings
1,584
Value as reported
US$11.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc618KUS$179M1.5%
Nvidia Corporation600KUS$120M1.0%
Alphabet Inc (google) Class C331KUS$118M1.00%
Microsoft Corp.236KUS$88.2M0.74%
Amazon.com, Inc.359KUS$85.5M0.72%
Advanced Micro Devices Inc66,510US$38.6M0.33%
Jp Morgan Chase & Co.116KUS$37.9M0.32%
Taiwan Semiconductor Manufacturing Co., Ltd.73,055US$34.9M0.29%
Berkshire Hathaway Inc.63,623US$31.8M0.27%
Broadcom Inc.63,814US$24.1M0.20%
Unitedhealth Group Incorporated54,979US$22.9M0.19%
Procter & Gamble Company (the)151KUS$22.2M0.19%
Johnson & Johnson82,258US$20.9M0.18%
Caterpillar, Inc.19,425US$20.7M0.17%
Mcdonald's Corporation70,636US$19.1M0.16%
Meta Platforms, Inc.32,905US$18.5M0.16%
Micron Technology, Inc.15,832US$18.3M0.15%
Tesla, Inc.43,236US$18.2M0.15%
Exxon Mobil Corporation132KUS$18.1M0.15%
Cisco Systems, Inc.144KUS$16.9M0.14%
Abbvie Inc.66,679US$16.8M0.14%
Cvs Health Corporation160KUS$16.5M0.14%
Costco Wholesale Corporation17,593US$16.5M0.14%
Eli Lilly And Company13,436US$16.1M0.14%
Walmart Inc.142KUS$16.1M0.14%
Vertiv Holdings, Llc47,672US$16M0.13%
Applied Materials, Inc.21,622US$15.6M0.13%
Southern Company (the)161KUS$15.4M0.13%
Boeing Company (the)69,263US$15M0.13%
Visa Inc.39,850US$13.7M0.12%
Canadian Pacific Kansas City Limited157KUS$13.6M0.11%
Chevron Corporation79,446US$13.2M0.11%
International Business Machines Corporation41,306US$11.6M0.10%
Dexcom, Inc.171KUS$11.5M0.10%
Home Depot, Inc. (the)32,539US$11.5M0.10%
Transdigm Group Inc.7,802US$10.4M0.09%
Abeona Therapeutics Inc.1.65MUS$10.2M0.09%
Nike, Inc.244KUS$10M0.08%
Servicenow, Inc.101KUS$9.99M0.08%
Ge Aerospace26,646US$9.96M0.08%
Pepsico, Inc.73,327US$9.93M0.08%
Kimberly-clark Corporation84,068US$9.23M0.08%
J.b. Hunt Transport Services, Inc.30,818US$8.92M0.08%
Palo Alto Networks, Inc.25,037US$8.54M0.07%
Interactive Brokers Group, Inc.97,300US$8.47M0.07%
Wells Fargo & Company101KUS$8.35M0.07%
Intel Corporation58,530US$8.17M0.07%
Bio-techne Corp115KUS$8.14M0.07%
Bank Of America Corporation142KUS$8.1M0.07%
Samsara Inc.247KUS$8.02M0.07%
Kla Corporation26,252US$7.92M0.07%
Ge Vernova Inc.6,695US$7.87M0.07%
Texas Instruments Incorporated25,900US$7.72M0.07%
Merck & Company, Inc.57,459US$7.38M0.06%
Mastercard Incorporated14,361US$7.38M0.06%
Crowdstrike Holdings, Inc.9,648US$7.36M0.06%
Coca-cola Company (the)90,241US$7.33M0.06%
Conocophillips68,633US$7.14M0.06%
Jacobs Solutions Inc.55,282US$6.97M0.06%
Williams Companies, Inc. (the)93,053US$6.92M0.06%
Rtx Corporation35,861US$6.8M0.06%
Valero Energy Corporation25,965US$6.76M0.06%
Insulet Corporation44,275US$6.74M0.06%
Thermo Fisher Scientific Inc13,435US$6.74M0.06%
Corning Incorporated26,166US$6.68M0.06%
Philip Morris International Inc36,929US$6.68M0.06%
Privia Health Group, Inc.259KUS$6.65M0.06%
American Express Company19,365US$6.55M0.06%
Pfizer, Inc.259KUS$6.24M0.05%
United Parcel Service, Inc.57,630US$6.2M0.05%
Lam Research Corporation14,099US$6.11M0.05%
Truist Financial Corporation122KUS$6.08M0.05%
Raymond James Financial, Inc.39,704US$6.04M0.05%
Amgen Inc.16,412US$5.94M0.05%
Bristol-myers Squibb Company103KUS$5.93M0.05%
The Hershey Company32,718US$5.74M0.05%
Lamar Advertising Company35,887US$5.6M0.05%
Charles Schwab Corporation (the)57,720US$5.33M0.04%
Realty Income Corporation83,518US$5.17M0.04%
Deere & Company8,118US$5.15M0.04%
Asml Holding Nv2,556US$5.09M0.04%
Oracle Corporation34,667US$5.08M0.04%
Duke Energy Corporation (holding Company)39,454US$4.99M0.04%
Walt Disney Company (the)50,146US$4.83M0.04%
Phillips 6628,469US$4.81M0.04%
Lockheed Martin Corporation9,414US$4.8M0.04%
Paychex, Inc.48,723US$4.79M0.04%
Lowe's Companies, Inc.21,323US$4.7M0.04%
Gaming And Leisure Properties, Inc.105KUS$4.68M0.04%
Ally Financial Inc.101KUS$4.62M0.04%
Qualcomm Incorporated24,217US$4.48M0.04%
Starbucks Corporation42,622US$4.36M0.04%
Palantir Technologies Inc.37,255US$4.35M0.04%
General Dynamics Corporation11,997US$4.25M0.04%
Netflix, Inc.58,448US$4.17M0.04%
Sandisk Corporation1,834US$4.17M0.04%
Upwork Inc.497KUS$4.15M0.04%
Union Pacific Corporation14,977US$4.07M0.03%
Cummins Inc.5,573US$3.97M0.03%
Everest Group, Ltd.10,947US$3.91M0.03%

Every holding of OneDigital Investment Advisors LLC

Source

View original at SEC

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