OneDigital Investment Advisors LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, OneDigital Investment Advisors LLC opened 213 positions, added to 274, reduced 212, sold out of 134 and left 55 unchanged. The largest increase in value was SPYM (+$905,998,411); the largest decrease was SPYM (-$547,175,811).
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2026-03-31 691,130; Shares 2026-06-30 232,612.
- EFV: Country of operation —; Class EAFE VALUE ETF; Shares 2026-03-31 1,921,972; Shares 2026-06-30 1,016,945.
- BNDX: Country of operation —; Class TOTAL INT BD ETF; Shares 2026-03-31 1,366,754; Shares 2026-06-30 165,564.
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 2026-03-31 965,589; Shares 2026-06-30 758,206.
Two Form 13F-HR filings compared (SEC CIK 1690370): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 691,130 | 232,612 | -458,518 | $132,565,648 | $51,042,085 | -$81,523,563 |
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EFV
ISHARES TR | | EAFE VALUE ETF | 1,921,972 | 1,016,945 | -905,027 | $142,898,627 | $77,847,174 | -$65,051,453 |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 1,366,754 | 165,564 | -1,201,190 | $65,672,553 | $8,018,244 | -$57,654,309 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 965,589 | 758,206 | -207,383 | $203,884,040 | $172,158,291 | -$31,725,749 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 508,965 | 118,885 | -390,080 | $26,751,196 | $6,230,768 | -$20,520,428 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 221,711 | 220,668 | -1,043 | $144,824,153 | $165,255,716 | +$20,431,563 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 1,888,950 | 1,374,387 | -514,563 | $152,211,601 | $132,614,636 | -$19,596,965 |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 464,752 | 141,195 | -323,557 | $23,530,373 | $7,148,725 | -$16,381,648 |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 281,972 | 109,749 | -172,223 | $23,282,460 | $9,011,470 | -$14,270,990 |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 412,241 | 48,060 | -364,181 | $15,186,946 | $1,779,195 | -$13,407,751 |
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IYW
ISHARES TR | | U.S. TECH ETF | 176,788 | 173,863 | -2,925 | $32,072,801 | $43,853,389 | +$11,780,588 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 229,422 | 182,723 | -46,699 | $137,091,356 | $125,496,291 | -$11,595,065 |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 422,147 | 328,191 | -93,956 | $101,311,165 | $112,513,868 | +$11,202,703 |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 265,919 | 145,095 | -120,824 | $23,052,540 | $12,539,153 | -$10,513,387 |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 105,185 | 58,723 | -46,462 | $21,435,719 | $12,872,605 | -$8,563,114 |
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OEF
ISHARES TR | | S&P 100 ETF | 163,435 | 163,230 | -205 | $51,983,870 | $59,720,886 | +$7,737,016 |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 391,098 | 371,331 | -19,767 | $44,237,089 | $51,069,109 | +$6,832,020 |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 135,155 | 57,748 | -77,407 | $13,757,456 | $7,030,232 | -$6,727,224 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 223,267 | 83,332 | -139,935 | $9,446,443 | $3,534,128 | -$5,912,315 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 129,584 | 18,262 | -111,322 | $6,602,300 | $932,292 | -$5,670,008 |
|---|
XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 599,440 | 586,910 | -12,530 | $24,037,548 | $28,864,231 | +$4,826,683 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 58,942 | 12,637 | -46,305 | $5,936,614 | $1,268,117 | -$4,668,497 |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 197,018 | 121,129 | -75,889 | $14,796,017 | $10,144,538 | -$4,651,479 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 1,603,152 | 1,456,131 | -147,021 | $37,225,199 | $33,680,306 | -$3,544,893 |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 95,889 | 49,872 | -46,017 | $7,904,099 | $4,415,643 | -$3,488,456 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 570,755 | 568,557 | -2,198 | $17,670,568 | $20,962,709 | +$3,292,141 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 457,355 | 423,638 | -33,717 | $31,900,477 | $35,094,202 | +$3,193,725 |
|---|
SSFI
STRATEGY SHS | | DAY HAGAN SMART | 191,341 | 46,789 | -144,552 | $4,081,704 | $997,461 | -$3,084,243 |
|---|
TGRT
T ROWE PRICE EXCHANGE-TRADED | | GROWTH ETF | 573,981 | 557,359 | -16,622 | $22,563,205 | $25,482,467 | +$2,919,262 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 131,146 | 131,009 | -137 | $25,169,523 | $27,874,816 | +$2,705,293 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 155,588 | 151,209 | -4,379 | $22,160,379 | $24,839,077 | +$2,678,698 |
|---|
TCAF
T ROWE PRICE EXCHANGE-TRADED | | CAP APPRECIATION | 603,300 | 583,194 | -20,106 | $21,471,452 | $23,969,291 | +$2,497,839 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 110,304 | 108,941 | -1,363 | $13,711,934 | $16,156,982 | +$2,445,048 |
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FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 38,319 | 4,536 | -33,783 | $2,696,138 | $350,393 | -$2,345,745 |
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IUSG
ISHARES TR | | CORE S&P US GWT | 72,583 | 72,221 | -362 | $11,258,365 | $13,584,093 | +$2,325,728 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 1,007,630 | 1,001,766 | -5,864 | $43,459,090 | $45,780,695 | +$2,321,605 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 755,449 | 729,719 | -25,730 | $18,961,758 | $21,132,663 | +$2,170,905 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 695,917 | 671,980 | -23,937 | $21,225,481 | $23,391,625 | +$2,166,144 |
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USIG
ISHARES TR | | USD INV GRDE ETF | 405,311 | 365,404 | -39,907 | $20,764,060 | $18,741,579 | -$2,022,481 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 89,649 | 69,579 | -20,070 | $8,899,462 | $6,886,970 | -$2,012,492 |
|---|
TVAL
T ROWE PRICE EXCHANGE-TRADED | | VALUE ETF | 559,501 | 531,080 | -28,421 | $20,242,735 | $22,135,401 | +$1,892,666 |
|---|
VTC
VANGUARD SCOTTSDALE FDS | | TOTAL CORP BND | 37,646 | 14,108 | -23,538 | $2,892,342 | $1,083,464 | -$1,808,878 |
|---|
FLJP
FRANKLIN TEMPLETON ETF TR | | FTSE JAPAN ETF | 85,948 | 33,166 | -52,782 | $3,109,601 | $1,318,337 | -$1,791,264 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 315,939 | 310,466 | -5,473 | $15,310,427 | $17,078,717 | +$1,768,290 |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 118,085 | 86,975 | -31,110 | $6,536,585 | $4,799,289 | -$1,737,296 |
|---|
FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 118,950 | 112,899 | -6,051 | $6,500,638 | $8,230,350 | +$1,729,712 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 502,958 | 500,289 | -2,669 | $12,448,218 | $13,857,996 | +$1,409,778 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 70,640 | 69,207 | -1,433 | $9,989,885 | $11,327,134 | +$1,337,249 |
|---|
GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 220,956 | 212,183 | -8,773 | $18,706,120 | $20,034,319 | +$1,328,199 |
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NTSI
WISDOMTREE TR | | INTERNATIONL EFI | 505,718 | 505,034 | -684 | $22,256,648 | $23,534,600 | +$1,277,952 |
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GBF
ISHARES TR | | GOV/CRED BD ETF | 106,577 | 95,301 | -11,276 | $11,102,126 | $9,894,817 | -$1,207,309 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 18,370 | 18,310 | -60 | $5,552,243 | $6,696,013 | +$1,143,770 |
|---|
SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 68,440 | 67,057 | -1,383 | $4,900,988 | $3,769,945 | -$1,131,043 |
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SUSC
ISHARES TR | | ESG AWRE USD ETF | 239,270 | 191,247 | -48,023 | $5,536,155 | $4,427,640 | -$1,108,515 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 36,416 | 12,864 | -23,552 | $1,709,740 | $602,146 | -$1,107,594 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 100,684 | 86,874 | -13,810 | $21,653,037 | $20,556,089 | -$1,096,948 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 351,073 | 347,638 | -3,435 | $9,777,396 | $10,811,551 | +$1,034,155 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 61,171 | 55,716 | -5,455 | $21,811,026 | $22,815,623 | +$1,004,597 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 318,628 | 305,588 | -13,040 | $30,811,337 | $31,768,977 | +$957,640 |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 25,371 | 24,194 | -1,177 | $3,006,773 | $3,957,616 | +$950,843 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 335,836 | 320,363 | -15,473 | $16,996,648 | $16,200,740 | -$795,908 |
|---|
TMSL
T ROWE PRICE EXCHANGE-TRADED | | SMALL MID CAP | 173,771 | 163,434 | -10,337 | $6,372,196 | $7,166,597 | +$794,401 |
|---|
IBDS
ISHARES TR | | IBONDS 27 ETF | 272,482 | 242,492 | -29,990 | $6,604,952 | $5,873,167 | -$731,785 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 155,065 | 153,213 | -1,852 | $10,882,494 | $11,612,003 | +$729,509 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 139,992 | 128,330 | -11,662 | $8,195,121 | $7,468,783 | -$726,338 |
|---|
IBDU
ISHARES TR | | IBONDS DEC 29 | 246,980 | 217,105 | -29,875 | $5,744,762 | $5,028,163 | -$716,599 |
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IBDV
ISHARES TR | | IBONDS DEC 2030 | 249,339 | 218,486 | -30,853 | $5,458,031 | $4,762,994 | -$695,037 |
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IBDR
ISHARES TR | | IBONDS DEC2026 | 317,587 | 289,388 | -28,199 | $7,698,300 | $7,011,882 | -$686,418 |
|---|
GVI
ISHARES TR | | INTRM GOV CR ETF | 14,795 | 8,415 | -6,380 | $1,578,358 | $892,792 | -$685,566 |
|---|
IBDT
ISHARES TR | | IBDS DEC28 ETF | 220,900 | 194,537 | -26,363 | $5,595,397 | $4,912,058 | -$683,339 |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 346,811 | 344,145 | -2,666 | $13,761,460 | $14,392,159 | +$630,699 |
|---|
SMMD
ISHARES TR | | RUSEL 2500 ETF | 71,783 | 66,570 | -5,213 | $5,480,646 | $6,099,813 | +$619,167 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 166,314 | 140,923 | -25,391 | $10,657,398 | $10,040,783 | -$616,615 |
|---|
IBDW
ISHARES TR | | IBONDS DEC 2031 | 213,556 | 185,102 | -28,454 | $4,469,732 | $3,857,529 | -$612,203 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 13,666 | 13,659 | -7 | $1,366,181 | $1,973,494 | +$607,313 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 35,690 | 33,912 | -1,778 | $7,625,796 | $8,221,227 | +$595,431 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 42,447 | 38,563 | -3,884 | $11,117,843 | $11,689,133 | +$571,290 |
|---|
IBDX
ISHARES TR | | IBONDS DEC 2032 | 171,018 | 149,251 | -21,767 | $4,321,621 | $3,759,622 | -$561,999 |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 15,648 | 15,589 | -59 | $2,264,417 | $2,784,182 | +$519,765 |
|---|
ROBO
EXCHANGE TRADED CONCEPTS TRU | | ROBO GLB ETF | 30,094 | 29,730 | -364 | $2,059,344 | $2,546,686 | +$487,342 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 7,749 | 5,739 | -2,010 | $1,340,947 | $861,619 | -$479,328 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 120,684 | 117,311 | -3,373 | $6,522,959 | $7,002,287 | +$479,328 |
|---|
FALN
ISHARES TR | | FALN ANGLS USD | 109,580 | 90,915 | -18,665 | $2,927,989 | $2,476,515 | -$451,474 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 49,234 | 47,436 | -1,798 | $2,796,005 | $3,245,067 | +$449,062 |
|---|
BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 47,446 | 41,189 | -6,257 | $1,746,483 | $1,312,282 | -$434,201 |
|---|
OCTU
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 63,853 | 44,028 | -19,825 | $1,762,700 | $1,339,332 | -$423,368 |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 32,376 | 32,101 | -275 | $2,188,316 | $2,594,412 | +$406,096 |
|---|
JMTG
J P MORGAN EXCHANGE TRADED F | | MORTGAGE BACKED | 889,486 | 887,331 | -2,155 | $45,363,806 | $44,969,916 | -$393,890 |
|---|
GOLY
STRATEGY SHS | | GOLD ENHANCED ET | 73,627 | 70,838 | -2,789 | $2,168,305 | $1,781,583 | -$386,722 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 210,004 | 206,533 | -3,471 | $16,466,422 | $16,090,981 | -$375,441 |
|---|
EWJ
ISHARES INC | | MSCI JAPAN ETF | 41,917 | 41,902 | -15 | $3,539,471 | $3,908,200 | +$368,729 |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 39,857 | 36,330 | -3,527 | $3,384,225 | $3,749,990 | +$365,765 |
|---|
IDEF
BLACKROCK ETF TRUST | United States | ISHARES DEFENSE | 26,158 | 15,921 | -10,237 | $855,890 | $505,962 | -$349,928 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 58,063 | 53,019 | -5,044 | $5,453,820 | $5,113,116 | -$340,704 |
|---|
QSPT
FIRST TR EXCHNG TRADED FD VI | | FT VEST NAS | 100,792 | 98,292 | -2,500 | $3,085,777 | $3,424,493 | +$338,716 |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 10,251 | 8,722 | -1,529 | $2,031,125 | $1,707,066 | -$324,059 |
|---|
VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 14,815 | 10,689 | -4,126 | $1,146,348 | $825,533 | -$320,815 |
|---|
BPRE
BLUEROCK PVT REAL ESTATE FD | | COM | 72,991 | 68,706 | -4,285 | $1,212,386 | $893,861 | -$318,525 |
|---|
IBTL
ISHARES TR | | IBONDS DEC 2031 | 181,499 | 168,327 | -13,172 | $3,702,380 | $3,398,522 | -$303,858 |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 76,360 | 70,085 | -6,275 | $5,016,088 | $4,712,546 | -$303,542 |
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