OneDigital Investment Advisors LLC reported 795 positions worth $2.27B for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 106 new positions, added to 377, trimmed 288 and exited 61. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +34.1K | +121.7% | $12.56M | 1.01% |
| ABEO Abeona Therapeutics Inc. | +1.65M | – | $10.22M | 0.45% |
| NVDA Nvidia Corp | +38.2K | +6.8% | $7.63M | 5.28% |
| GOOGL Alphabet Inc. | +18.1K | +8.4% | $6.47M | 3.66% |
| UNH Unitedhealth Group Inc | +14.0K | +34.3% | $5.83M | 1.01% |
| AMZN Amazon Com Inc | +19.5K | +5.7% | $4.65M | 3.76% |
| PG PROCTER & GAMBLE Co | +22.1K | +17.1% | $3.24M | 0.977% |
| STX Seagate Technology Holdings plc | +3,305 | +129.1% | $3.19M | 0.249% |
| NOW ServiceNow, Inc. | +29.5K | +41.5% | $2.93M | 0.44% |
| V Visa Inc. | +8,246 | +26.1% | $2.83M | 0.602% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -17.5K | -20.8% | $10.15M | 1.7% |
| CVS CVS HEALTH Corp | -77.9K | -32.8% | $8.06M | 0.727% |
| EME EMCOR Group, Inc. | -3,148 | -62.8% | $2.61M | 0.068% |
| TXN Texas Instruments Inc | -7,731 | -23.0% | $2.30M | 0.34% |
| MU Micron Technology Inc | -1,873 | -10.6% | $2.16M | 0.804% |
| GOOG Alphabet Inc. | -5,537 | -5.3% | $1.96M | 1.54% |
| PGR Progressive Corp | -8,869 | -46.9% | $1.94M | 0.096% |
| VLO Valero Energy Corp | -7,160 | -21.6% | $1.86M | 0.298% |
| CSCO Cisco Systems, Inc. | -14.9K | -9.4% | $1.75M | 0.745% |
| TGT Target Corp | -13.4K | -32.2% | $1.75M | 0.162% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABEO Abeona Therapeutics Inc. | +1.65M | $10.22M | 0.45% |
| ECHO EchoStar CORP | +19.9K | $2.02M | 0.089% |
| FLYW Flywire Corp | +78.2K | $1.37M | 0.06% |
| SPCX Space Exploration Technologies Corp | +8,006 | $1.37M | 0.06% |
| HONA Honeywell Aerospace Inc. | +6,066 | $1.34M | 0.059% |
| SMTC Semtech Corp | +8,122 | $1.31M | 0.058% |
| MDB MongoDB, Inc. | +3,544 | $1.19M | 0.052% |
| FIVN Five9, Inc. | +48.5K | $1.03M | 0.046% |
| SITM SITIME Corp | +1,344 | $1.00M | 0.044% |
| SARO StandardAero, Inc. | +33.4K | $999.35K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OSCR Oscar Health, Inc. | -125.0K | $1.43M | 0.073% |
| RNR Renaissancere Holdings Ltd | -4,576 | $1.36M | 0.069% |
| UTI Universal Technical Institute Inc | -27.3K | $984.52K | 0.05% |
| CBOE Cboe Global Markets, Inc. | -3,158 | $887.69K | 0.045% |
| RTO Rentokil Initial Plc | -27.9K | $876.91K | 0.045% |
| GPGI GPGI, Inc. | -46.9K | $802.06K | 0.041% |
| CNH CNH Industrial N.V. | -58.9K | $647.88K | 0.033% |
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | -57.1K | $633.78K | 0.032% |
| PHIN Phinia Inc. | -9,104 | $623.08K | 0.032% |
| TDAY USA TODAY Co., Inc. | -81.8K | $576.59K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 617.6K | $178.71M | 7.86% | +7,421 | +1.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 599.8K | $120.01M | 5.28% | +38.2K | +6.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 236.4K | $88.17M | 3.88% | -2,469 | -1.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 358.9K | $85.53M | 3.76% | +19.5K | +5.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 232.9K | $83.23M | 3.66% | +18.1K | +8.4% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 877.5K | $66.26M | 2.92% | +33.6K | +4.0% | Added | 0.11% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 66.5K | $38.64M | 1.7% | -17.5K | -20.8% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 115.8K | $37.90M | 1.67% | +7,278 | +6.7% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 99.1K | $35.03M | 1.54% | -5,537 | -5.3% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 73.1K | $34.89M | 1.54% | -612 | -0.8% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 62.1K | $31.09M | 1.37% | -992 | -1.6% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 63.8K | $24.11M | 1.06% | +3,809 | +6.3% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 62.1K | $22.89M | 1.01% | +34.1K | +121.7% | Added | 0.02% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 55.0K | $22.85M | 1.01% | +14.0K | +34.3% | Added | 0.01% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 151.5K | $22.21M | 0.977% | +22.1K | +17.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at OneDigital Investment Advisors.
As of its Q2 2026 13F filing, OneDigital Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.8%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.
OneDigital Investment Advisors LLC reported a 13F portfolio worth $2.27B across 795 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($12.56M), Abeona Therapeutics Inc. ($10.22M), Nvidia Corp ($7.63M). It opened 106 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($10.15M), CVS HEALTH Corp ($8.06M), EMCOR Group, Inc. ($2.61M). It exited 61 positions entirely.
From the Form 13F-HR reports OneDigital Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.