Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

OneDigital Investment Advisors LLC

•CIK: 1690370•Filing: Q4 2025

OneDigital Investment Advisors LLC, led by founder and CEO John D. Carlson, manages $10.2 billion with a focus on high-conviction, concentrated positions, currently holding 1,502 positions. Recently, the fund has made notable moves by adding AVEM and BLK with significant gains, while exiting OILU and ZROZ, reflecting its dynamic strategy in tech and financial sectors.

Total AUM

$10.2B

QoQ Performance

+4.8%

Positions

959

Top 10 Concentration

28.7%

Latest Filing

Q4 2025

Top Holdings Allocation

SPYM4.8%

IUSB3.1%

DYNF2.6%

SCHG2.3%

IVE2.1%

DFAU2.0%

OEF1.9%

VOO1.8%

📈 Biggest Buys

AMERICAN CENTY ETF TR

+731.8%

1.7% of portfolio

ISHARES TR

+37.9%

2.1% of portfolio

ISHARES TR

+48.8%

1.0% of portfolio

FIDELITY COVINGTON TRUST

+46.4%

0.6% of portfolio

DIMENSIONAL ETF TRUST

+8.6%

2.0% of portfolio

📉 Biggest Sells

WISDOMTREE TR

-79.5%

0.3% of portfolio

ISHARES TR

-37.1%

1.3% of portfolio

ISHARES TR

-13.6%

1.3% of portfolio

ISHARES TR

-25.3%

0.4% of portfolio

BONDBLOXX ETF TRUST

-15.3%

0.7% of portfolio

Sector Breakdown

Other83.7%

Technology6.8%

ETF4.3%

Consumer2.1%

Healthcare1.0%

Financial1.0%

Industrial0.4%

Consumer Staples0.2%

🚪 Exited Positionssold since Q3 2025

—

ISHARES TR

SOLD

$20.3M

ISHARES TR

SOLD

$19.1M

ISHARES TR

SOLD

$14.6M

BWX TECHNOLOGIES INC

SOLD

$11.7M

ORACLE CORP

SOLD

$10.4M

+1283 more exited positions

Changes from Q3 2025

NEW2 new positions

↑100 increased

↓98 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

BLACKROCK ETF TRUST

SCHWAB STRATEGIC TR

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