OneDigital Investment Advisors LLC quarter change: USA ETF, Unchanged
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).
- PSCT: Country of operation —; Class S&P SMLCP INFO; Shares 2026-03-31 12,270; Shares 2026-06-30 12,270.
- RPG: Country of operation —; Class S&P500 PUR GWT; Shares 2026-03-31 20,806; Shares 2026-06-30 20,806.
- QQEW: Country of operation —; Class NASDAQ-100 SEL; Shares 2026-03-31 3,840; Shares 2026-06-30 3,840.
- CATH: Country of operation —; Class S&P 500 CATHOLIC; Shares 2026-03-31 11,042; Shares 2026-06-30 11,042.
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 |
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PSCT
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INFO | 12,270 | 12,270 | 0 | $737,095 | $1,133,871 | +$396,776 |
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RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 20,806 | 20,806 | 0 | $972,472 | $1,328,463 | +$355,991 |
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QQEW
FIRST TR EXCHANGE-TRADED FD | | NASDAQ-100 SEL | 3,840 | 3,840 | 0 | $487,578 | $612,864 | +$125,286 |
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CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 11,042 | 11,042 | 0 | $862,932 | $977,217 | +$114,285 |
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EUSA
ISHARES INC | | MSCI EQUAL WEITE | 8,831 | 8,831 | 0 | $898,731 | $1,008,412 | +$109,681 |
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IJUL
INNOVATOR ETFS TRUST | | INTRNL DEV JULY | 44,941 | 44,941 | 0 | $1,516,763 | $1,616,528 | +$99,765 |
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FTQI
FIRST TR EXCHANGE TRADED FD | | NASDAQ BUYWRITE | 45,637 | 45,637 | 0 | $909,092 | $1,008,124 | +$99,032 |
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VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 2,256 | 2,256 | 0 | $648,769 | $747,697 | +$98,928 |
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FXL
FIRST TR EXCHANGE-TRADED FD | | TECH ALPHADEX | 1,551 | 1,551 | 0 | $246,407 | $336,908 | +$90,501 |
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FTHI
FIRST TR EXCHANGE TRADED FD | | BUYWRIT INCM ETF | 96,385 | 96,385 | 0 | $2,212,036 | $2,298,782 | +$86,746 |
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PIE
INVESCO EXCH TRADED FD TR II | | DORSEY WRGT EMRG | 11,207 | 11,207 | 0 | $291,718 | $374,260 | +$82,542 |
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AIVL
WISDOMTREE TR | | US AI ENHANCED | 4,000 | 4,000 | 0 | $462,837 | $524,525 | +$61,688 |
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FMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 15,547 | 15,547 | 0 | $753,874 | $812,486 | +$58,612 |
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FDG
AMERICAN CENTY ETF TR | | FOCUSED DYNAMIC | 2,776 | 2,776 | 0 | $316,603 | $369,481 | +$52,878 |
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BFEB
INNOVATOR ETFS TRUST | | US EQTY BUFR FEB | 9,359 | 9,359 | 0 | $446,446 | $492,677 | +$46,231 |
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RING
ISHARES INC | | MSCI GBL GOLD MN | 3,160 | 3,160 | 0 | $249,615 | $204,144 | -$45,471 |
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BJAN
INNOVATOR ETFS TRUST | | US EQTY BUFR JAN | 7,437 | 7,437 | 0 | $396,615 | $437,816 | +$41,201 |
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SLVR
SPROTT FDS TR | | SILVER MINERS | 4,447 | 4,447 | 0 | $263,146 | $223,172 | -$39,974 |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 672 | 672 | 0 | $249,097 | $286,541 | +$37,444 |
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FTXH
FIRST TR EXCHANGE TRADED FD | | NASDQ PHRMTCLS | 9,325 | 9,325 | 0 | $320,384 | $356,119 | +$35,735 |
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QMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST NAS | 9,173 | 9,173 | 0 | $308,396 | $341,557 | +$33,161 |
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DAUG
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S. | 9,749 | 9,749 | 0 | $424,593 | $456,714 | +$32,121 |
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SRV
NXG CUSHING MIDSTREAM ENERGY | | COM NEW | 5,000 | 5,000 | 0 | $222,450 | $250,450 | +$28,000 |
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SIXJ
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQ | 9,700 | 9,700 | 0 | $326,308 | $353,856 | +$27,548 |
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XFEB
FIRST TR EXCHNG TRADED FD VI | | FT VEST EQ ENHAN | 12,025 | 12,025 | 0 | $423,344 | $449,675 | +$26,331 |
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NJAN
INNOVATOR ETFS TRUST | | GRWT100 PWR BF | 4,526 | 4,526 | 0 | $241,553 | $267,125 | +$25,572 |
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GJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 9,294 | 9,294 | 0 | $378,976 | $404,196 | +$25,220 |
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GFEB
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 7,900 | 7,900 | 0 | $324,611 | $347,831 | +$23,220 |
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SDVD
FIRST TR EXCHANGE-TRADED FD | | FT VEST SMID | 15,492 | 15,492 | 0 | $336,176 | $357,710 | +$21,534 |
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FICS
FIRST TR EXCHANGE TRADED FD | | INTL DEV STRNGTH | 7,772 | 7,772 | 0 | $303,382 | $324,691 | +$21,309 |
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DFEB
FIRST TR EXCHNG TRADED FD VI | | FT VEST US | 6,666 | 6,666 | 0 | $315,768 | $336,582 | +$20,814 |
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PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 3,377 | 3,377 | 0 | $235,388 | $255,850 | +$20,462 |
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YMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST INTER EQ | 15,028 | 15,028 | 0 | $411,049 | $430,650 | +$19,601 |
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GOCT
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 6,478 | 6,478 | 0 | $250,225 | $269,126 | +$18,901 |
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GSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 6,447 | 6,447 | 0 | $245,695 | $264,069 | +$18,374 |
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GAPR
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 13,723 | 13,723 | 0 | $555,370 | $571,896 | +$16,526 |
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KAUG
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 8,800 | 8,800 | 0 | $235,916 | $251,900 | +$15,984 |
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BJUN
INNOVATOR ETFS TRUST | | US EQTY BUFR JUN | 5,105 | 5,105 | 0 | $236,122 | $248,511 | +$12,389 |
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LALT
FIRST TR EXCHNG TRADED FD VI | | MULTI STRATEGY | 44,360 | 44,360 | 0 | $1,078,161 | $1,065,971 | -$12,190 |
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NJUN
INNOVATOR ETFS TRUST | | INNOVATOR GW 100 | 6,871 | 6,871 | 0 | $214,906 | $225,781 | +$10,875 |
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YJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST INT JUNE | 10,300 | 10,300 | 0 | $265,225 | $276,040 | +$10,815 |
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EJUL
INNOVATOR ETFS TRUST | | EMRGNG MKT JULY | 7,764 | 7,764 | 0 | $232,036 | $242,533 | +$10,497 |
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PBP
INVESCO EXCHANGE TRADED FD T | | S&P500 BUY WRT | 9,630 | 9,630 | 0 | $211,764 | $220,527 | +$8,763 |
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ICOP
ISHARES TR | | COPPER & METALS | 4,498 | 4,498 | 0 | $214,003 | $221,437 | +$7,434 |
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TUSI
TOUCHSTONE ETF TRUST | | ULTRA SHORT INCM | 85,684 | 85,684 | 0 | $2,169,531 | $2,164,390 | -$5,141 |
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NYF
ISHARES TR | | NEW YORK MUN ETF | 5,107 | 5,107 | 0 | $271,284 | $275,293 | +$4,009 |
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MLPA
GLOBAL X FDS | | GLBL X MLP ETF | 4,502 | 4,502 | 0 | $242,523 | $238,966 | -$3,557 |
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CLM
CORNERSTONE STRATEGIC INVEST | | COM | 10,760 | 10,760 | 0 | $78,333 | $81,346 | +$3,013 |
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USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 11,475 | 11,475 | 0 | $63,686 | $66,670 | +$2,984 |
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BSMQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 MUNI | 34,713 | 34,713 | 0 | $820,095 | $817,318 | -$2,777 |
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IDU
ISHARES TR | | U.S. UTILITS ETF | 1,753 | 1,753 | 0 | $203,541 | $200,911 | -$2,630 |
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NFRA
FLEXSHARES TR | | STOXX GLOBR INF | 11,068 | 11,068 | 0 | $707,799 | $709,683 | +$1,884 |
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BSCT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 17,869 | 17,869 | 0 | $333,443 | $331,917 | -$1,526 |
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BSMS
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2028 MUNI | 20,283 | 20,283 | 0 | $474,525 | $475,434 | +$909 |
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BSMR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 MUNI | 24,058 | 24,058 | 0 | $569,068 | $568,731 | -$337 |
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