OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC reported 1,562 US-listed holdings worth $11.84 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR Ser Trust (7.7%), iShares Core Total USD Bond Market ETF (3.3%) and BlackRock ETF Trust (2.3%). Against the quarter before, it opened 200 positions, added to 715, trimmed 533 and sold out of 84.
Reported holdings$11.84B+15.8% on Q1 2026
Positions1,562+116 on Q1 2026
The largest ten25.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added toTrimmed
The 14 largest of its 1,562 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 200Added 715Held 114Trimmed 533Sold out 84
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 200
- BlackRock ETF Trust IALT$67.6 million
- BlackRock ETF Trust II GGOV$60.6 million
- BlackRock ETF Trust II BRHY$21.2 million
- Vaneck ETF Trust REMX$11.5 million
- Invesco S&P International Developed Low Volatility ETF IDLV$10.7 million
- Roundhill ETF Trust DRAM$10.3 million
- Abeona Therapeutics Inc. ABEO$10.2 million
- iShares Trust SLQD$8.4 million
and 192 more in the table below
Added to 715
- SPDR Ser Trust SPYM+3.2 million shares · +44%
- iShares Core Total USD Bond Market ETF IUSB+886,438 shares · +12%
- iShares Trust EFG+308,608 shares · +174%
- Vanguard Growth ETF VUG+271,226 shares · +528%
- Vanguard Mid Cap Index ETF VO+286,150 shares · +297%
- Vanguard Intl Equity Index F VT+127,253 shares · +25%
- iShares Trust QLTA+329,305 shares · +179%
- SPDR Ser Trust BIL+162,146 shares · +2026%
and 707 more in the table below
Trimmed 533
- iShares Edge MSCI USA Quality F QUAL-458,518 shares · -66%
- iShares Trust EFV-905,027 shares · -47%
- Vanguard Charlotte FDS BNDX-1.2 million shares · -88%
- American Century ETF Trust AVEM-514,563 shares · -27%
- iShares S&P 500 Value ETF IVE-207,383 shares · -21%
- iShares Trust MTUM-93,956 shares · -22%
- Vanguard S&P 500 VOO-46,699 shares · -20%
- iShares A.i. Innovation and Tech Active ETF BAI-472,647 shares · -18%
and 525 more in the table below
Sold out of 84
- Honeywell International Inc. HON$3.0 million last quarter
- iShares Trust HYDB$2.6 million last quarter
- Vanguard ETF VPLS$2.2 million last quarter
- Oscar Health Inc. Class A OSCR$1.4 million last quarter
- Renaissancere Holdings Ltd. RNR$1.4 million last quarter
- Universal Technical Institute Inc. UTI$984,519 last quarter
- Cboe Global Markets, Inc. CBOE$887,695 last quarter
- Rentokil Initial PLC RTO$876,907 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 10,309,495 | $906.0 million | 7.65% | +3,160,608 |
| iShares Core Total USD Bond Market ETF IUSB | 8,476,864 | $391.2 million | 3.30% | +886,438 |
| BlackRock ETF Trust DYNF | 3,957,034 | $269.1 million | 2.27% | +171,778 |
| Schwab Strategic Trust SCHG | 7,776,295 | $263.1 million | 2.22% | +294,000 |
| Dimensional ETF Trust DFAU | 4,562,729 | $235.8 million | 1.99% | +139,150 |
| Dimensional ETF Trust DFAC | 4,246,503 | $188.4 million | 1.59% | +213,234 |
| Dimensional ETF Trust DFSD | 3,880,784 | $185.3 million | 1.56% | +180,941 |
| iShares Trust MBB | 1,892,523 | $178.9 million | 1.51% | +113,927 |
| Apple Inc. AAPL | 617,608 | $178.7 million | 1.51% | +7,421 |
| iShares S&P 500 Value ETF IVE | 758,206 | $172.2 million | 1.45% | -207,383 |
| PIMCO ETF Trust BOND | 1,835,711 | $169.3 million | 1.43% | +84,786 |
| iShares Core S&P 500 ETF IVV | 220,668 | $165.3 million | 1.40% | -1,043 |
| BlackRock ETF Trust CORO | 4,167,088 | $152.5 million | 1.29% | +241,016 |
| Dimensional ETF Trust DFCF | 3,476,475 | $146.7 million | 1.24% | +138,609 |
| American Century ETF Trust AVEM | 1,374,387 | $132.6 million | 1.12% | -514,563 |
| Vanguard S&P 500 VOO | 182,723 | $125.5 million | 1.06% | -46,699 |
| SPDR Ser Trust SPTI | 4,403,524 | $125.0 million | 1.06% | +406,186 |
| NVIDIA Corp. NVDA | 599,800 | $120.0 million | 1.01% | +38,157 |
| iShares A.i. Innovation and Tech Active ETF BAI | 2,202,045 | $116.1 million | 0.98% | -472,647 |
| Vanguard Mun BD FDS VTEB | 2,289,562 | $115.8 million | 0.98% | +136,007 |
| Dimensional ETF Trust DFAI | 2,752,464 | $113.5 million | 0.96% | +10,917 |
| iShares Trust MTUM | 328,191 | $112.5 million | 0.95% | -93,956 |
| Vanguard Intl Equity Index F VT | 646,457 | $101.5 million | 0.86% | +127,253 |
| Fidelity Blue Chip Growth ETF FBCG | 1,566,892 | $97.3 million | 0.82% | +224,538 |
| iShares Trust MUB | 895,982 | $96.4 million | 0.81% | +53,269 |
| Goldman Sachs ActiveBeta US LgC GSLC | 649,813 | $92.2 million | 0.78% | +10,450 |
| Microsoft Corp. MSFT | 236,371 | $88.2 million | 0.74% | -2,469 |
| Amazon.com Inc. AMZN | 358,850 | $85.5 million | 0.72% | +19,501 |
| VG Totl STK Vprs VTI | 224,961 | $83.2 million | 0.70% | +29,083 |
| Alphabet Inc. GOOGL | 232,907 | $83.2 million | 0.70% | +18,113 |
| Dimensional ETF Trust DFIC | 2,176,295 | $81.1 million | 0.68% | +102,286 |
| Bondbloxx ETF Trust XTEN | 1,714,557 | $78.1 million | 0.66% | +172,012 |
| iShares Trust EFV | 1,016,945 | $77.8 million | 0.66% | -905,027 |
| BlackRock ETF Trust BLCR | 1,484,085 | $74.8 million | 0.63% | +20,993 |
| Global X FDS SHLD | 1,230,452 | $73.5 million | 0.62% | +248,085 |
| iShares Core MSCI Eafe ETF IEFA | 753,813 | $72.8 million | 0.61% | +22,108 |
| BlackRock ETF Trust II BINC | 1,340,343 | $70.2 million | 0.59% | -56,294 |
| BlackRock ETF Trust IALT | 2,408,810 | $67.6 million | 0.57% | new |
| Fidelity Covington Trust FENI | 1,667,208 | $66.9 million | 0.56% | +249,167 |
| iShares Gold Trust IAU | 877,484 | $66.3 million | 0.56% | +33,638 |
| American Centy ETF Trust AVUS | 496,521 | $63.6 million | 0.54% | +9,314 |
| BlackRock ETF Trust II GGOV | 1,204,924 | $60.6 million | 0.51% | new |
| iShares Trust EFG | 486,226 | $60.5 million | 0.51% | +308,608 |
| iShares Trust OEF | 163,230 | $59.7 million | 0.50% | -205 |
| Vanguard Total Bond Market ETF BND | 714,695 | $52.5 million | 0.44% | +47,403 |
| iShares Trust IEI | 436,836 | $51.3 million | 0.43% | +79,626 |
| iShares S&P Growth Index FD IVW | 371,331 | $51.1 million | 0.43% | -19,767 |
| iShares Edge MSCI USA Quality F QUAL | 232,612 | $51.0 million | 0.43% | -458,518 |
| Wisdomtree Trust DGRW | 514,236 | $49.2 million | 0.42% | +4,415 |
| Goldman Sachs ETF Trust GSIE | 1,001,766 | $45.8 million | 0.39% | -5,864 |
| SPDR S&P 500 SPY | 61,065 | $45.6 million | 0.39% | +3,332 |
| PIMCO ETF Trust PYLD | 1,718,818 | $45.6 million | 0.38% | +147,347 |
| Dimensional ETF Trust DFEM | 1,114,346 | $45.3 million | 0.38% | +33,101 |
| J P Morgan Exchange Traded F JMTG | 887,331 | $45.0 million | 0.38% | -2,155 |
| Dimensional ETF Trust DCOR | 540,704 | $44.3 million | 0.37% | +23,748 |
| iShares Trust IYW | 173,863 | $43.9 million | 0.37% | -2,925 |
| Dimensional ETF Trust DFAE | 1,055,561 | $42.4 million | 0.36% | +5,934 |
| Invesco QQQ Trust QQQ | 57,508 | $42.3 million | 0.36% | +1,239 |
| First Trust Exchange-Traded FD FMB | 782,447 | $40.2 million | 0.34% | +38,020 |
| Advanced Micro Devices Inc. AMD | 66,510 | $38.6 million | 0.33% | -17,475 |
| JPMorgan Chase & Co. JPM | 115,785 | $37.9 million | 0.32% | +7,278 |
| Dimensional ETF Trust DUHP | 903,486 | $37.7 million | 0.32% | -16,453 |
| PIMCO ETF Trust CORP | 387,390 | $37.5 million | 0.32% | +13,600 |
| Dimensional ETF Trust DFLV | 923,950 | $36.5 million | 0.31% | -12,819 |
| Wisdomtree U.s. Efficient Core Fund NTSX | 611,866 | $36.1 million | 0.31% | +1,886 |
| PIMCO ETF Trust HYS | 380,042 | $35.5 million | 0.30% | +25,516 |
| iShares Core MSCI Emerging Mark IEMG | 423,638 | $35.1 million | 0.30% | -33,717 |
| Alphabet Inc. GOOG | 99,137 | $35.0 million | 0.30% | -5,537 |
| PIMCO Mortgage Backed Sec Act ETF IV PMBS | 708,959 | $35.0 million | 0.30% | +103,236 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 73,055 | $34.9 million | 0.29% | -612 |
| Fidelity Merrimack STR Trust FBND | 765,893 | $34.8 million | 0.29% | +135,551 |
| Putnam ETF Trust PVAL | 665,622 | $33.9 million | 0.29% | +93,206 |
| Schwab Strategic Trust SCHD | 1,064,829 | $33.8 million | 0.29% | +340,025 |
| Schwab Strategic Trust SCHZ | 1,456,131 | $33.7 million | 0.28% | -147,021 |
| Schwab US Large Cap SCHX | 1,137,077 | $33.5 million | 0.28% | +12,366 |
| Dimensional ETF Trust DFAX | 891,121 | $32.8 million | 0.28% | +2,784 |
| Vaneck ETF Trust MOAT | 305,588 | $31.8 million | 0.27% | -13,040 |
| Berkshire Hathaway Inc. Class B BRKB | 62,126 | $31.1 million | 0.26% | -992 |
| Vanguard Mid Cap Index ETF VO | 382,493 | $30.8 million | 0.26% | +286,150 |
| iShares Trust IGEB | 640,961 | $28.9 million | 0.24% | +50,382 |
| Wisdomtree Trust XSOE | 586,910 | $28.9 million | 0.24% | -12,530 |
| iShares Trust IEF | 299,624 | $28.3 million | 0.24% | +105,510 |
| Vaneck ETF Trust ITM | 600,420 | $28.2 million | 0.24% | +98,866 |
| American Century ETF Trust AVDE | 314,914 | $28.1 million | 0.24% | +2,400 |
| Dimensional ETF Trust DFUS | 340,267 | $27.9 million | 0.24% | +39,801 |
| Invesco Exchange Traded FD T RSP | 131,009 | $27.9 million | 0.24% | -137 |
| Vanguard Growth ETF VUG | 322,638 | $27.8 million | 0.23% | +271,226 |
| iShares Core S&P Mid-Cap ETF IJH | 357,547 | $27.6 million | 0.23% | +4,981 |
| SPDR Ser Trust SPAB | 1,044,516 | $26.7 million | 0.23% | +43,382 |
| Dimensional ETF Trust DFSV | 665,532 | $25.8 million | 0.22% | +39,963 |
| T Rowe Price ETF Inc. TGRT | 557,359 | $25.5 million | 0.22% | -16,622 |
| Fidelity Covington Trust FSMD | 481,970 | $25.5 million | 0.22% | +72,305 |
| Vanguard Star FDS VXUS | 291,213 | $24.9 million | 0.21% | +19,804 |
| iShares Trust ITOT | 151,209 | $24.8 million | 0.21% | -4,379 |
| iShares Trust QLTA | 513,062 | $24.4 million | 0.21% | +329,305 |
| Broadcom Inc. AVGO | 63,814 | $24.1 million | 0.20% | +3,809 |
| T Rowe Price ETF Inc. TCAF | 583,194 | $24.0 million | 0.20% | -20,106 |
| Dimensional ETF Trust DFGR | 827,005 | $24.0 million | 0.20% | +6,855 |
| Technology Select Sector SPDR ETF XLK | 125,685 | $23.9 million | 0.20% | +77,895 |
| Wisdomtree Trust NTSI | 505,034 | $23.5 million | 0.20% | -684 |
| Schwab Strategic Trust SCHV | 671,980 | $23.4 million | 0.20% | -23,937 |
| SPDR Gold Trust GLD | 62,125 | $22.9 million | 0.19% | +34,105 |
| UnitedHealth Group Inc. UNH | 54,979 | $22.9 million | 0.19% | +14,028 |
| iShares Trust IWB | 55,716 | $22.8 million | 0.19% | -5,455 |
| Procter & Gamble Co. PG | 151,464 | $22.2 million | 0.19% | +22,065 |
| T Rowe Price ETF Inc. TVAL | 531,080 | $22.1 million | 0.19% | -28,421 |
| Strategy SHS SSUS | 393,733 | $21.8 million | 0.18% | +56,019 |
| American Centy ETF Trust AVUV | 173,695 | $21.7 million | 0.18% | +10,764 |
| iShares Edge MSCI Min Vol USA ETF USMV | 223,733 | $21.6 million | 0.18% | -2,983 |
| BlackRock ETF Trust II BRHY | 415,263 | $21.2 million | 0.18% | new |
| Schwab Strategic Trust SCHB | 729,719 | $21.1 million | 0.18% | -25,730 |
| Schwab US Mid-Cap ETF SCHM | 568,557 | $21.0 million | 0.18% | -2,198 |
| Johnson & Johnson JNJ | 82,258 | $20.9 million | 0.18% | -1,958 |
| Caterpillar Inc. CAT | 19,425 | $20.7 million | 0.17% | +1,600 |
| American Centy ETF Trust AVLC | 229,862 | $20.7 million | 0.17% | +3,713 |
| Vanguard Specialized Funds VIG | 86,874 | $20.6 million | 0.17% | -13,810 |
| Goldman Sachs ETF Trust GSEW | 212,183 | $20.0 million | 0.17% | -8,773 |
| Dimensional ETF Trust DFAS | 236,987 | $19.5 million | 0.16% | +635 |
| Dimensional ETF Trust DGCB | 351,603 | $19.2 million | 0.16% | +42,892 |
| McDonald's Corp. MCD | 70,636 | $19.1 million | 0.16% | +6,110 |
| iShares Trust USIG | 365,404 | $18.7 million | 0.16% | -39,907 |
| Vaneck ETF Trust HYD | 363,026 | $18.7 million | 0.16% | +62,389 |
| Meta Platforms, Inc. META | 32,905 | $18.5 million | 0.16% | +463 |
| Schwab Strategic Trust SCHA | 509,519 | $18.4 million | 0.16% | +114,818 |
| Micron Technology Inc. MU | 15,832 | $18.3 million | 0.15% | -1,873 |
| Tesla, Inc. TSLA | 43,236 | $18.2 million | 0.15% | +5,438 |
| ExxonMobil Holdings Corp. XOM | 132,140 | $18.1 million | 0.15% | +3,518 |
| SPDR Portfolio Small Cap ETF SPSM | 309,945 | $17.9 million | 0.15% | -10,052 |
| BlackRock ETF Trust II CLOA | 342,704 | $17.8 million | 0.15% | +50,337 |
| Vanguard Value ETF VTV | 79,242 | $17.3 million | 0.15% | +2,399 |
| Dimensional ETF Trust DFUV | 310,466 | $17.1 million | 0.14% | -5,473 |
| Janus Detroit STR Trust JAAA | 337,248 | $17.0 million | 0.14% | +243,909 |
| Cisco Systems, Inc. CSCO | 144,096 | $16.9 million | 0.14% | -14,939 |
| AbbVie Inc. ABBV | 66,679 | $16.8 million | 0.14% | +2,091 |
| CVS Health Corp. CVS | 159,641 | $16.5 million | 0.14% | -77,913 |
| Costco Wholesale Corp. COST | 17,593 | $16.5 million | 0.14% | +1,648 |
| JP Morgan Ultra Short Income Et JPST | 320,363 | $16.2 million | 0.14% | -15,473 |
| iShares Core S&P Small-Cap ETF IJR | 108,941 | $16.2 million | 0.14% | -1,363 |
| Eli Lilly & Co. LLY | 13,436 | $16.1 million | 0.14% | +617 |
| Vanguard BD Index FDS BSV | 206,533 | $16.1 million | 0.14% | -3,471 |
| Walmart Inc. WMT | 141,973 | $16.1 million | 0.14% | -5,004 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 180,060 | $16.0 million | 0.13% | +17,597 |
| Vertiv Holdings Co. VRT | 47,672 | $16.0 million | 0.13% | +4,148 |
| Select Sector SPDR Trust XLI | 84,635 | $15.7 million | 0.13% | +69,524 |
| iShares Trust LMUB | 305,445 | $15.6 million | 0.13% | +97,568 |
| Applied Materials Inc. AMAT | 21,622 | $15.6 million | 0.13% | +532 |
| SPDR Ser Trust BIL | 170,149 | $15.6 million | 0.13% | +162,146 |
| Southern Co. SO | 161,372 | $15.4 million | 0.13% | +6,538 |
| Vanguard Short-Term Corp. BD Idx VCSH | 193,610 | $15.3 million | 0.13% | +14,578 |
| iShares Inc. EMXC | 146,738 | $15.0 million | 0.13% | +41,327 |
| Boeing Co. BA | 69,263 | $15.0 million | 0.13% | +3,294 |
| PIMCO ETF Trust LDUR | 156,063 | $14.9 million | 0.13% | +13,861 |
| Select Sector SPDR Trust XLU | 324,287 | $14.7 million | 0.12% | +299,611 |
| Invesco Exchange Traded FD T XLG | 239,838 | $14.7 million | 0.12% | +4,010 |
| Putnam Franklin FTMN | 1,622,708 | $14.5 million | 0.12% | +328,478 |
| iShares Trust IVLU | 344,145 | $14.4 million | 0.12% | -2,666 |
| PIMCO ETF Trust MINT | 140,325 | $14.1 million | 0.12% | +104,335 |
| Schwab Strategic Trust SCHF | 500,289 | $13.9 million | 0.12% | -2,669 |
| Visa Inc. V | 39,850 | $13.7 million | 0.12% | +8,246 |
| Select Sector SPDR Trust XLE | 256,949 | $13.6 million | 0.12% | +217,715 |
| Canadian Pacific Kansas City LT CP | 157,193 | $13.6 million | 0.12% | -12,013 |
| iShares Trust IUSG | 72,221 | $13.6 million | 0.11% | -362 |
| J P Morgan Exchange Traded F JMUB | 267,138 | $13.5 million | 0.11% | +74,683 |
| iShares Trust STIP | 131,609 | $13.4 million | 0.11% | +123,775 |
| Vanguard BD Index FDS VUSB | 267,282 | $13.3 million | 0.11% | -5,552 |
| Chevron Corp. CVX | 79,446 | $13.2 million | 0.11% | -3,428 |
| Litman Gregory FDS Trust DBMF | 428,464 | $13.1 million | 0.11% | -15,629 |
| Wisdomtree Trust WTMF | 315,199 | $12.9 million | 0.11% | -4,049 |
| Vanguard Admiral FDS Inc. VOOV | 58,723 | $12.9 million | 0.11% | -46,462 |
| iShares Trust VLUE | 64,003 | $12.8 million | 0.11% | +2,804 |
| iShares Trust IWF | 102,975 | $12.8 million | 0.11% | +65,929 |
| Fidelity Corporate Bond ETF FCOR | 267,285 | $12.6 million | 0.11% | +42,803 |
| iShares Trust TLT | 145,095 | $12.5 million | 0.11% | -120,824 |
| Dimensional ETF Trust DFSU | 267,228 | $12.5 million | 0.11% | +38,310 |
| iShares Trust GNMA | 274,797 | $12.2 million | 0.10% | +23,315 |
| PIMCO ETF Trust PRFD | 230,113 | $11.8 million | 0.10% | +14,732 |
| Vanguard Small Cap ETF VB | 38,563 | $11.7 million | 0.10% | -3,884 |
| International Business Machines Corp. IBM | 41,306 | $11.6 million | 0.10% | +4,114 |
| iShares Core Dividend Growth DGRO | 153,213 | $11.6 million | 0.10% | -1,852 |
| Dexcom Inc. DXCM | 171,242 | $11.5 million | 0.10% | +503 |
| Vaneck ETF Trust REMX | 129,796 | $11.5 million | 0.10% | new |
| Home Depot, Inc. HD | 32,539 | $11.5 million | 0.10% | -1,767 |
| iShares Trust ESGU | 69,207 | $11.3 million | 0.10% | -1,433 |
| Medtronic plc MDT | 144,697 | $11.3 million | 0.10% | +33,878 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 225,134 | $11.3 million | 0.10% | +171,589 |
| Franklin Templeton ETF Trust FLQM | 189,273 | $11.0 million | 0.09% | +34,815 |
| Schwab Fundamental US Large Com FNDX | 347,638 | $10.8 million | 0.09% | -3,435 |
| iShares Trust SGOV | 106,823 | $10.8 million | 0.09% | +9,799 |
| Invesco S&P International Developed Low Volatility ETF IDLV | 308,938 | $10.7 million | 0.09% | new |
| Dimensional ETF Trust DFGX | 196,295 | $10.5 million | 0.09% | +10,717 |
| American Centy ETF Trust AVSC | 143,064 | $10.5 million | 0.09% | -363 |
| Vanguard Intermediate-Term Corp. VCIT | 126,761 | $10.5 million | 0.09% | +3,191 |
| TransDigm Group Inc. TDG | 7,802 | $10.4 million | 0.09% | +919 |
| iShares Trust SUSL | 77,823 | $10.3 million | 0.09% | +562 |
| Roundhill ETF Trust DRAM | 139,536 | $10.3 million | 0.09% | new |
| Abeona Therapeutics Inc. ABEO | 1,653,024 | $10.2 million | 0.09% | new |
| Vanguard FTSE All-World ex-US ETF VEU | 121,129 | $10.1 million | 0.09% | -75,889 |
| Innovator Etfs Trust BALT | 292,992 | $10.0 million | 0.08% | +31,392 |
| Vanguard Ftse Developed Markets VEA | 140,923 | $10.0 million | 0.08% | -25,391 |
| Nike, Inc. NKE | 244,296 | $10.0 million | 0.08% | +60,375 |
| ServiceNow, Inc. NOW | 100,628 | $10.0 million | 0.08% | +29,504 |
| General Electric Co. GE | 26,646 | $10.0 million | 0.08% | -928 |
| PepsiCo Inc. PEP | 73,327 | $9.9 million | 0.08% | -451 |
| iShares ETFs GBF | 95,301 | $9.9 million | 0.08% | -11,276 |
| iShares U S ETF Trust NEAR | 193,239 | $9.8 million | 0.08% | +35,934 |
| SPDR Portfolio Developed World SPDW | 191,346 | $9.6 million | 0.08% | +131,276 |
| Janus Detroit Street Trust VNLA | 189,401 | $9.3 million | 0.08% | +8,556 |
| First Trust Exchange-Traded FD RDVY | 114,129 | $9.3 million | 0.08% | +14,584 |
| Kimberly Clark Corp. KMB | 84,068 | $9.2 million | 0.08% | -9,620 |
| First Trust Exchange-Traded FD FTCS | 97,948 | $9.2 million | 0.08% | +26,211 |
| Capital Group Dividend Value CGDV | 183,947 | $9.1 million | 0.08% | +618 |
| iShares Trust SHY | 109,749 | $9.0 million | 0.08% | -172,223 |
| Invesco Exch Traded FD Trust II QQQM | 29,457 | $8.9 million | 0.08% | +12 |
| J.B. Hunt Transport Services, Inc. JBHT | 30,818 | $8.9 million | 0.08% | +346 |
| Dimensional ETF Trust DFGP | 157,662 | $8.6 million | 0.07% | +26,398 |
| Palo Alto Networks Inc. PANW | 25,037 | $8.5 million | 0.07% | -275 |
| Wisdomtree Trust NTSE | 175,369 | $8.5 million | 0.07% | -8,449 |
| iShares Trust IUSV | 77,236 | $8.5 million | 0.07% | +1,508 |
| Interactive Brokers Group, Inc. IBKR | 97,300 | $8.5 million | 0.07% | +15,050 |
| iShares Trust SLQD | 166,772 | $8.4 million | 0.07% | new |
| Wisdomtree Trust DDWM | 181,872 | $8.4 million | 0.07% | +1,599 |
| Ea Series Trust FRDM | 112,899 | $8.2 million | 0.07% | -6,051 |
| iShares Russell 1000 Value Inde IWD | 33,912 | $8.2 million | 0.07% | -1,778 |
| Intel Corp. INTC | 58,530 | $8.2 million | 0.07% | -2,136 |
| Bio-Techne Corp. TECH | 115,263 | $8.1 million | 0.07% | -3,248 |
| Samsara Inc. IOT | 247,355 | $8.0 million | 0.07% | +3,399 |
| Vanguard Charlotte FDS BNDX | 165,564 | $8.0 million | 0.07% | -1,201,190 |
| SPDR Ser Trust SPMD | 117,507 | $7.9 million | 0.07% | -2,973 |
| KLA Corp. KLAC | 26,252 | $7.9 million | 0.07% | +23,566 |
| Wells Fargo & Company WFC | 95,265 | $7.9 million | 0.07% | +10,146 |
| GE Vernova Inc. GEV | 6,695 | $7.9 million | 0.07% | +423 |
| iShares Trust CMF | 134,984 | $7.8 million | 0.07% | +10,302 |
| Bank of America Corp. BAC | 136,182 | $7.8 million | 0.07% | +9,254 |
| Vanguard Whitehall FDS VYM | 48,916 | $7.7 million | 0.07% | +2,972 |
| Texas Instruments Inc. TXN | 25,900 | $7.7 million | 0.07% | -7,731 |
| Capital Group Growth ETF CGGR | 161,724 | $7.6 million | 0.06% | -6,131 |
| SPDR Ser Trust HYMB | 297,113 | $7.6 million | 0.06% | +6,198 |
| Vanguard Short Term Government VGSH | 128,330 | $7.5 million | 0.06% | -11,662 |
| BlackRock ETF Trust II SECU | 149,693 | $7.5 million | 0.06% | new |
| iShares Trust IXUS | 78,159 | $7.5 million | 0.06% | +36,838 |
| Vanguard S&P 500 Growth ETF VOOG | 90,185 | $7.5 million | 0.06% | +75,266 |
| Financial Select Sector SPDR ETF XLF | 138,093 | $7.4 million | 0.06% | +34,488 |
| Merck & Co., Inc. MRK | 57,459 | $7.4 million | 0.06% | -1,136 |
| Mastercard Inc. MA | 14,361 | $7.4 million | 0.06% | +1,564 |
| CrowdStrike Holdings, Inc. CRWD | 9,648 | $7.4 million | 0.06% | -193 |
| Coca-Cola Co. KO | 90,241 | $7.3 million | 0.06% | +8,332 |
| Pgim ETF Trust PHYL | 209,495 | $7.3 million | 0.06% | +29,874 |
| T Rowe Price ETF Inc. TMSL | 163,434 | $7.2 million | 0.06% | -10,337 |
| iShares Trust TFLO | 141,195 | $7.1 million | 0.06% | -323,557 |
| ConocoPhillips COP | 68,633 | $7.1 million | 0.06% | +275 |
| iShares Trust IEV | 97,376 | $7.1 million | 0.06% | -2,754 |
| iShares Trust SOXX | 11,033 | $7.1 million | 0.06% | +9,065 |
| iShares Trust Conv BD ETF ICVT | 57,748 | $7.0 million | 0.06% | -77,407 |
| iShares Trust IBDR | 289,388 | $7.0 million | 0.06% | -28,199 |
| Vanguard Ftse Emerging Markets VWO | 117,311 | $7.0 million | 0.06% | -3,373 |
| Jacobs Solutions Inc. J | 55,282 | $7.0 million | 0.06% | +4,419 |
| Wisdomtree Trust GDE | 113,875 | $7.0 million | 0.06% | +1,650 |
| Williams Companies, Inc. WMB | 93,053 | $6.9 million | 0.06% | -2,722 |
| iShares Trust AGG | 69,579 | $6.9 million | 0.06% | -20,070 |
| iShares Trust IMTB | 157,263 | $6.9 million | 0.06% | new |
| RTX Corp. RTX | 35,861 | $6.8 million | 0.06% | +3,551 |
| Agf Invts Trust BTAL | 606,507 | $6.8 million | 0.06% | +12,155 |
| Valero Energy Corp. VLO | 25,965 | $6.8 million | 0.06% | -7,160 |
| Insulet Corp. PODD | 44,275 | $6.7 million | 0.06% | +5,480 |
| Thermo Fisher Scientific Inc. TMO | 13,435 | $6.7 million | 0.06% | -199 |
| Vanguard Small Cap Growth ETF VBK | 18,310 | $6.7 million | 0.06% | -60 |
| Corning Inc. GLW | 26,166 | $6.7 million | 0.06% | -936 |
| Philip Morris International Inc. PM | 36,929 | $6.7 million | 0.06% | +5,603 |
| Privia Health Group, Inc. PRVA | 258,561 | $6.7 million | 0.06% | -42,303 |
| iShares Barclays Tips Bond TIP | 60,711 | $6.6 million | 0.06% | +5,022 |
| Vaneck ETF Trust ANGL | 225,486 | $6.6 million | 0.06% | +2,238 |
| American Express Co. AXP | 19,365 | $6.6 million | 0.06% | -730 |
| Simplify Exchange Traded Fun HEQT | 192,924 | $6.5 million | 0.05% | +79,941 |
| J P Morgan Exchange Traded F HELO | 95,728 | $6.5 million | 0.05% | +4,440 |
| Pfizer Inc. PFE | 258,994 | $6.2 million | 0.05% | -24,712 |
| iShares Trust IGSB | 118,885 | $6.2 million | 0.05% | -390,080 |
| United Parcel Service Inc. UPS | 57,630 | $6.2 million | 0.05% | +3,320 |
| Vanguard Small Cap Value ETF VBR | 25,168 | $6.1 million | 0.05% | +157 |
| Lam Research Corp. LRCX | 14,099 | $6.1 million | 0.05% | +724 |
| iShares Trust SMMD | 66,570 | $6.1 million | 0.05% | -5,213 |
| Truist Financial Corp. TFC | 122,054 | $6.1 million | 0.05% | -521 |
| Raymond James Financial Inc. RJF | 39,704 | $6.0 million | 0.05% | -207 |
| iShares Russell 2000 ETF IWM | 20,075 | $6.0 million | 0.05% | +315 |
| Innovator Etfs Trust SFLR | 155,009 | $6.0 million | 0.05% | +50,466 |
| First Trust Advisors LP QTEC | 17,847 | $6.0 million | 0.05% | +380 |
| Amgen Inc. AMGN | 16,412 | $5.9 million | 0.05% | -724 |
| Bristol-Myers Squibb Co. BMY | 102,842 | $5.9 million | 0.05% | -7,872 |
| iShares Trust IBDS | 242,492 | $5.9 million | 0.05% | -29,990 |
| Hershey Co. HSY | 32,718 | $5.7 million | 0.05% | +2,333 |
| iShares Trust EAGG | 119,767 | $5.7 million | 0.05% | +2,240 |
| First Trust Exchng Traded FD Vi UCON | 227,668 | $5.7 million | 0.05% | +31,903 |
| Seagate Technology Holdings plc STX | 5,866 | $5.7 million | 0.05% | +3,305 |
| Lamar Advertising Co. LAMR | 35,887 | $5.6 million | 0.05% | +248 |
| J P Morgan Exchange Traded F JEPI | 97,266 | $5.5 million | 0.05% | +16,116 |
| Dimensional ETF Trust DFSI | 120,549 | $5.4 million | 0.05% | +8,842 |
| SPDR Ser Trust XAR | 18,995 | $5.4 million | 0.05% | +8,620 |
| BlackRock ETF Trust LCTU | 66,569 | $5.3 million | 0.05% | -3,778 |
| Charles Schwab Corp. SCHW | 57,720 | $5.3 million | 0.04% | +9,678 |
| Realty Income Corp. O | 83,518 | $5.2 million | 0.04% | -7,334 |
| Deere & Co. DE | 8,118 | $5.1 million | 0.04% | -250 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 84 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 4,800 | $3.6 million |
| Apple Inc. AAPL | Puts | 5,500 | $1.6 million |
| NVIDIA Corp. NVDA | Puts | 5,700 | $1.1 million |
| Wells Fargo & Company WFC | Puts | 6,100 | $504,104 |
| iShares Trust EFA | Calls | 2,400 | $249,312 |
| NVIDIA Corp. NVDA | Calls | 400 | $80,036 |
| Berkshire Hathaway Inc. Class B BRKB | Calls | 100 | $50,039 |
| ARK ETF Trust ARKK | Calls | 100 | $8,082 |
| Sofi Technologies Inc. SOFI | Calls | 300 | $5,379 |
| Navitas Semiconductor Corp NVTS | Calls | 100 | $1,792 |
10 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.