OneDigital Investment Advisors LLC

CIK 0001690370 · Q2 2026

13F Equity AUM

$11.8B

+15.8% QoQ

Positions

1,560

+115 QoQ

AUM Rank

#455

Top 5%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,191 · Top 50%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 17.4%Top 10: 25.1%Top 20: 36.6%

SPYM7.7%

IUSB3.3%

DYNF2.3%

SCHG2.2%

DFAU2.0%

DFAC1.6%

DFSD1.6%

AAPL1.5%

MBB1.5%

IVE1.4%

Others (1550)74.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.2%

Technology6.2%

Healthcare2.0%

Other10.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1560Median: 0.01%Avg: 0.06%

0–0.5%

1516(47.1%)

0.5–1%

26(18.2%)

1–3%

16(23.7%)

3–5%

1(3.3%)

5%+

1(7.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,560vs 20 funds

0%Low

1,560

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New200Increased729Decreased544Exited84

New Positions

IALT0.6%

+2.4M

GGOV0.5%

+1.2M

BRHY0.2%

+415K

REMX0.1%

+130K

IDLV0.1%

+309K

ROUNDHILL ETF TRUST0.1%

+140K

ABEO0.1%

+1.7M

SLQD0.1%

+167K

IMTB0.1%

+157K

BLACKROCK ETF TRUST …0.1%

+150K

Increased

SPYM7.7%

+3.2M(+44%)

IUSB3.3%

+886K(+12%)

SPTI1.1%

+406K(+10%)

SNDL0.0%

+370K(+172%)

SCHD0.3%

+340K(+47%)

QLTA0.2%

+329K(+179%)

FTMN0.1%

+328K(+25%)

EFG0.5%

+309K(+174%)

XLU0.1%

+300K(+1214%)

SCHG2.2%

+294K(+4%)

Decreased

BNDX0.1%

-1,201,190(-88%)

EFV0.7%

-905,027(-47%)

AVEM1.1%

-514,563(-27%)

BAI1.0%

-472,647(-18%)

QUAL0.4%

-458,518(-66%)

IGSB0.1%

-390,080(-77%)

USHY0.0%

-364,181(-88%)

TFLO0.1%

-323,557(-70%)

IVE1.4%

-207,383(-21%)

ULCC0.0%

-184,737(-51%)

Exited

-55,169

-13,422

-28,556

-9,104

-81,786

-4,672

-3,158

-46,904

-27,856

-27,272

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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