Institution

Onedigital Investment Advisors LLC

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 1690370

Reported value: $11.8bn
Positions we cover: 744
Copy, a year: +15.3%
Copy Sharpe ratio: 0.71

How copying its 13F would have done

CopyS&P 500 $10,000 copying Onedigital Investment Advisors LLC's filed holdings in companies we cover from August 16, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.7% (S&P 500 −31.8%); beta 0.99; alpha −0.3% a year (t = −0.34); last 12 months +11.1% against +12.1%.

Reported value by quarter

Onedigital Investment Advisors LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-06-30	$1.3B
2019-09-30	$1.1B
2019-12-31	$1.3B
2020-03-31	$1.1B
2020-06-30	$1.4B
2020-09-30	$1.4B
2020-12-31	$1.9B
2021-03-31	$2.1B
2021-06-30	$2.4B
2021-09-30	$2.5B
2021-12-31	$2.7B
2022-03-31	$2.6B
2022-06-30	$2.3B
2022-09-30	$2.7B
2022-12-31	$3.4T
2023-03-31	$4.3B
2023-06-30	$4.5B
2023-09-30	$4.6B
2023-12-31	$5.7B
2024-03-31	$6.4B
2024-06-30	$8B
2024-09-30	$8.8B
2024-12-31	$8.6B
2025-03-31	$8.4B
2025-06-30	$9B
2025-09-30	$9.7B
2025-12-31	$10.2B
2026-03-31	$10.2B
2026-06-30	$11.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.51%	$178.7m	617.6K	+1.2% Added
NVDANVIDIA Corporation	1.01%	$120.0m	599.8K	+6.8% Added
MSFTMicrosoft Corporation	0.74%	$88.2m	236.4K	−1.0% Reduced
AMZNAmazon	0.72%	$85.5m	358.9K	+5.7% Added
GOOGLAlphabet Inc. (Class A)	0.70%	$83.2m	232.9K	+8.4% Added
AMDAdvanced Micro Devices	0.33%	$38.6m	66.5K	−20.8% Reduced
JPMJPMorgan Chase	0.32%	$37.9m	115.8K	+6.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.29%	$34.9m	73.1K	−0.8% Reduced
AVGOBroadcom	0.20%	$24.1m	63.8K	+6.3% Added
UNHUnitedHealth Group	0.19%	$22.9m	55.0K	+34.3% Added
PGProcter & Gamble	0.19%	$22.2m	151.5K	+17.1% Added
JNJJohnson & Johnson	0.18%	$20.9m	82.3K	−2.3% Reduced
CATCaterpillar Inc.	0.17%	$20.7m	19.4K	+9.0% Added
MCDMcDonald's	0.16%	$19.1m	70.6K	+9.5% Added
METAMeta Platforms	0.16%	$18.5m	32.9K	+1.4% Added
MUMicron Technology	0.15%	$18.3m	15.8K	−10.6% Reduced
TSLATesla, Inc.	0.15%	$18.2m	43.2K	+14.4% Added
CSCOCisco	0.14%	$16.9m	144.1K	−9.4% Reduced
ABBVAbbVie	0.14%	$16.8m	66.7K	+3.2% Added
CVSCVS Health	0.14%	$16.5m	159.6K	−32.8% Reduced
COSTCostco	0.14%	$16.5m	17.6K	+10.3% Added
LLYLilly (Eli)	0.14%	$16.1m	13.4K	+4.8% Added
WMTWalmart	0.14%	$16.1m	142.0K	−3.4% Reduced
VRTVertiv	0.14%	$16.0m	47.7K	+9.5% Added
AMATApplied Materials	0.13%	$15.6m	21.6K	+2.5% Added
SOSouthern Company	0.13%	$15.4m	161.4K	+4.2% Added
BABoeing	0.13%	$15.0m	69.3K	+5.0% Added
VVisa Inc.	0.12%	$13.7m	39.9K	+26.1% Added
CPCanadian Pacific Kansas City LTD	0.12%	$13.6m	157.2K	−7.1% Reduced
CVXChevron Corporation	0.11%	$13.2m	79.4K	−4.1% Reduced
IBMIBM	0.10%	$11.6m	41.3K	+11.1% Added
DXCMDexcom	0.10%	$11.5m	171.2K	+0.3%
HDThe Home Depot	0.10%	$11.5m	32.5K	−5.2% Reduced
MDTMedtronic	0.10%	$11.3m	144.7K	+30.6% Added
TDGTransDigm Group	0.09%	$10.4m	7.8K	+13.4% Added
ABEOAbeona Therapeutics Inc.	0.09%	$10.2m	1.65M	New
NKENike, Inc.	0.09%	$10.0m	244.3K	+32.8% Added
NOWServiceNow	0.08%	$10.0m	100.6K	+41.5% Added
GEGE Aerospace	0.08%	$10.0m	26.6K	−3.4% Reduced
PEPPepsiCo	0.08%	$9.9m	73.3K	−0.6% Reduced
KMBKimberly-Clark	0.08%	$9.2m	84.1K	−10.3% Reduced
JBHTJ.B. Hunt	0.07%	$8.9m	30.8K	+1.1% Added
PANWPalo Alto Networks	0.07%	$8.5m	25.0K	−1.1% Reduced
IBKRInteractive Brokers	0.07%	$8.5m	97.3K	+18.3% Added
INTCIntel	0.07%	$8.2m	58.5K	−3.5% Reduced
TECHBio-Techne	0.07%	$8.1m	115.3K	−2.7% Reduced
IOTSamsara Inc.	0.07%	$8.0m	247.4K	+1.4% Added
KLACKLA Corporation	0.07%	$7.9m	26.3K	+877.4% Added
WFCWells Fargo	0.07%	$7.9m	95.3K	+11.9% Added
GEVGE Vernova	0.07%	$7.9m	6.7K	+6.7% Added
BACBank of America	0.07%	$7.8m	136.2K	+7.3% Added
TXNTexas Instruments	0.07%	$7.7m	25.9K	−23.0% Reduced
MRKMerck & Co.	0.06%	$7.4m	57.5K	−1.9% Reduced
MAMastercard	0.06%	$7.4m	14.4K	+12.2% Added
CRWDCrowdStrike	0.06%	$7.4m	9.6K	−2.0% Reduced
KOThe Coca-Cola Company	0.06%	$7.3m	90.2K	+10.2% Added
COPConocoPhillips	0.06%	$7.1m	68.6K	+0.4%
JJacobs Solutions	0.06%	$7.0m	55.3K	+8.7% Added
WMBWilliams Companies	0.06%	$6.9m	93.1K	−2.8% Reduced
RTXRTX Corporation	0.06%	$6.8m	35.9K	+11.0% Added
VLOValero Energy	0.06%	$6.8m	26.0K	−21.6% Reduced
PODDInsulet Corporation	0.06%	$6.7m	44.3K	+14.1% Added
TMOThermo Fisher Scientific	0.06%	$6.7m	13.4K	−1.5% Reduced
GLWCorning Inc.	0.06%	$6.7m	26.2K	−3.5% Reduced
PMPhilip Morris International	0.06%	$6.7m	36.9K	+17.9% Added
PRVAPrivia Health Group, Inc.	0.06%	$6.7m	258.6K	−14.1% Reduced
AXPAmerican Express	0.06%	$6.6m	19.4K	−3.6% Reduced
PFEPfizer	0.05%	$6.2m	259.0K	−8.7% Reduced
UPSUnited Parcel Service	0.05%	$6.2m	57.6K	+6.1% Added
LRCXLam Research	0.05%	$6.1m	14.1K	+5.4% Added
TFCTruist Financial	0.05%	$6.1m	122.1K	−0.4%
RJFRaymond James Financial	0.05%	$6.0m	39.7K	−0.5% Reduced
AMGNAmgen	0.05%	$5.9m	16.4K	−4.2% Reduced
BMYBristol Myers Squibb	0.05%	$5.9m	102.8K	−7.1% Reduced
HSYThe Hershey Company	0.05%	$5.7m	32.7K	+7.7% Added
STXSeagate Technology	0.05%	$5.7m	5.9K	+129.1% Added
LAMRLamar Advertising Co	0.05%	$5.6m	35.9K	+0.7% Added
SCHWCharles Schwab Corporation	0.04%	$5.3m	57.7K	+20.1% Added
ORealty Income	0.04%	$5.2m	83.5K	−8.1% Reduced
DEDeere & Company	0.04%	$5.1m	8.1K	−3.0% Reduced
ASMLAsml Holding NV	0.04%	$5.1m	2.6K	−13.4% Reduced
ORCLOracle Corporation	0.04%	$5.1m	34.7K	−11.3% Reduced
DUKDuke Energy	0.04%	$5.0m	39.5K	−0.8% Reduced
DISThe Walt Disney Company	0.04%	$4.8m	50.1K	+4.7% Added
PSXPhillips 66	0.04%	$4.8m	28.5K	+2.4% Added
LMTLockheed Martin	0.04%	$4.8m	9.4K	+4.2% Added
PAYXPaychex	0.04%	$4.8m	48.7K	+11.7% Added
LOWLowe's	0.04%	$4.7m	21.3K	+64.3% Added
GLPIGaming & Leisure Properties, Inc.	0.04%	$4.7m	105.2K	+19.1% Added
ALLYAlly Financial Inc.	0.04%	$4.6m	100.6K	−11.1% Reduced
QCOMQualcomm	0.04%	$4.5m	24.2K	−2.7% Reduced
SBUXStarbucks	0.04%	$4.4m	42.6K	−5.4% Reduced
PLTRPalantir Technologies Inc.	0.04%	$4.3m	37.3K	−12.2% Reduced
GDGeneral Dynamics	0.04%	$4.2m	12.0K	+8.5% Added
NFLXNetflix	0.04%	$4.2m	58.4K	+3.1% Added
SNDKSandisk	0.04%	$4.2m	1.8K	+135.4% Added
UPWKUpwork, Inc	0.04%	$4.2m	496.5K	+94.7% Added
UNPUnion Pacific Corporation	0.03%	$4.1m	15.0K	−20.6% Reduced
CMICummins	0.03%	$4.0m	5.6K	+8.8% Added
EGEverest Group	0.03%	$3.9m	10.9K	−3.8% Reduced
CICigna	0.03%	$3.9m	14.2K	+47.3% Added
MSMorgan Stanley	0.03%	$3.9m	18.4K	+10.2% Added
TGTTarget Corporation	0.03%	$3.7m	28.1K	−32.2% Reduced
TJXTJX Companies	0.03%	$3.6m	23.6K	−15.8% Reduced
ANETArista Networks	0.03%	$3.5m	20.5K	+15.0% Added
MOAltria	0.03%	$3.5m	48.4K	−0.6% Reduced
MMM3M	0.03%	$3.4m	21.2K	−1.9% Reduced
GSGoldman Sachs	0.03%	$3.4m	3.4K	+14.8% Added
VZVerizon	0.03%	$3.4m	80.1K	−13.9% Reduced
CCitigroup	0.03%	$3.3m	23.3K	−13.2% Reduced
BLKBlackRock	0.03%	$3.2m	3.3K	+4.8% Added
ELVElevance Health	0.03%	$3.1m	8.0K	+12.1% Added
TAT&T	0.03%	$3.1m	149.5K	−1.3% Reduced
SIISprott Inc.	0.03%	$3.0m	26.5K	−3.0% Reduced
TRGPTarga Resources	0.03%	$3.0m	11.0K	−11.0% Reduced
TTTrane Technologies	0.03%	$2.9m	6.0K	−0.4%
ORLYO'Reilly Automotive	0.02%	$2.9m	31.3K	+0.5% Added
LINLinde plc	0.02%	$2.9m	5.5K	−23.2% Reduced
MRVLMarvell Technology	0.02%	$2.8m	9.5K	−4.6% Reduced
APHAmphenol	0.02%	$2.8m	16.0K	−0.2%
BEBloom Energy	0.02%	$2.8m	9.3K	+12.8% Added
NEENextEra Energy	0.02%	$2.8m	31.8K	+6.2% Added
LBLandbridge Corp	0.02%	$2.8m	35.1K	−1.1% Reduced
CBChubb Limited	0.02%	$2.7m	8.1K	−19.2% Reduced
LGIHLGI Homes, Inc.	0.02%	$2.7m	43.0K	0.0%
NSCNorfolk Southern	0.02%	$2.7m	8.6K	+1.6% Added
AHRAmerican Healthcare Reit, Inc.	0.02%	$2.7m	51.9K	+7.1% Added
ADIAnalog Devices	0.02%	$2.7m	6.8K	+1.7% Added
ETNEaton Corporation	0.02%	$2.6m	6.1K	+1.6% Added
BKNGBooking Holdings	0.02%	$2.6m	14.5K	+2282.0% Added
GILDGilead Sciences	0.02%	$2.6m	20.3K	−16.3% Reduced
UBERUber	0.02%	$2.5m	35.2K	−1.6% Reduced
DELLDell Technologies	0.02%	$2.5m	5.9K	+30.0% Added
BNYBNY Mellon	0.02%	$2.5m	17.4K	−20.0% Reduced
WDCWestern Digital	0.02%	$2.5m	3.9K	+30.0% Added
AFLAflac	0.02%	$2.5m	21.1K	−2.1% Reduced
RRCRange Resources Corp	0.02%	$2.4m	65.8K	+0.2%
LITELumentum	0.02%	$2.4m	2.8K	+13.8% Added
AGIAlamos Gold Inc	0.02%	$2.3m	77.4K	−20.5% Reduced
CRHCRH plc	0.02%	$2.3m	21.8K	−37.2% Reduced
WELLWelltower	0.02%	$2.3m	10.3K	−7.0% Reduced
ABTAbbott Laboratories	0.02%	$2.3m	25.4K	−3.3% Reduced
CHRWC.H. Robinson	0.02%	$2.2m	11.8K	−30.7% Reduced
CARRCarrier Global	0.02%	$2.2m	30.3K	+4.5% Added
TRVThe Travelers Companies	0.02%	$2.2m	6.7K	+5.4% Added
BSXBoston Scientific	0.02%	$2.2m	51.3K	+208.5% Added
PGRProgressive Corporation	0.02%	$2.2m	10.0K	−46.9% Reduced
CLSCelestica Inc	0.02%	$2.1m	5.8K	+279.9% Added
RCLRoyal Caribbean Group	0.02%	$2.1m	6.6K	−0.4%
CMCSAComcast	0.02%	$2.1m	85.4K	+53.5% Added

Company	Bought (value)	Shares
ABEOAbeona Therapeutics Inc.	$10.2m	1.65M
NVDANVIDIA Corporation	$7.6m	38.2K
KLACKLA Corporation	$7.1m	23.6K
GOOGLAlphabet Inc. (Class A)	$6.5m	18.1K
UNHUnitedHealth Group	$5.8m	14.0K
AMZNAmazon	$4.6m	19.5K
PGProcter & Gamble	$3.2m	22.1K
STXSeagate Technology	$3.2m	3.3K
NOWServiceNow	$2.9m	29.5K
VVisa Inc.	$2.8m	8.2K
MDTMedtronic	$2.7m	33.9K
NKENike, Inc.	$2.5m	60.4K
BKNGBooking Holdings	$2.5m	13.9K
SNDKSandisk	$2.4m	1.1K
JPMJPMorgan Chase	$2.4m	7.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$10.2m	−17.5K
CVSCVS Health	−$8.1m	−77.9K
EMEEmcor	−$2.6m	−3.1K
TXNTexas Instruments	−$2.3m	−7.7K
MUMicron Technology	−$2.2m	−1.9K
PGRProgressive Corporation	−$1.9m	−8.9K
VLOValero Energy	−$1.9m	−7.2K
CSCOCisco	−$1.8m	−14.9K
TGTTarget Corporation	−$1.7m	−13.4K
SNASnap-on	−$1.7m	−4.1K
USFDUS Foods Holding Corp.	−$1.5m	−14.5K
ULCCFrontier Group Holdings, Inc.	−$1.5m	−184.7K
OSCROscar Health, Inc.	−$1.4m	−125.0K
CRHCRH plc	−$1.4m	−12.9K
RNRRenaissancere Holdings LTD	−$1.4m	−4.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
OSCROscar Health, Inc.	$1.4m	125.0K
RNRRenaissancere Holdings LTD	$1.4m	4.6K
UTIUniversal Technical Institute Inc	$984,519	27.3K
CBOECboe Global Markets	$887,695	3.2K
RTORentokil Initial PLC	$876,907	27.9K
GPGIGpgi, Inc.	$802,058	46.9K
CNHCNH Industrial N.V.	$647,878	58.9K
PHINPhinia Inc.	$623,078	9.1K
TDAYUSA Today Co., Inc.	$576,591	81.8K
PRKSUnited Parks & Resorts Inc.	$553,456	16.9K
PRSUPursuit Attractions & Hospitality, Inc.	$517,725	14.1K
ICLRIcon PLC	$517,004	4.7K
WLYJohn Wiley & Sons, Inc.	$502,996	13.2K
FISFidelity National Information Services	$502,927	10.7K
ARLOArlo Technologies, Inc.	$497,680	35.0K
CRGYCrescent Energy Co	$493,009	36.5K
MANHManhattan Associates Inc	$479,498	3.6K
CLHClean Harbors Inc	$478,552	1.7K
BBarrick Mining Corp	$461,487	11.3K
GPNGlobal Payments	$416,789	6.2K
LENLennar	$413,347	4.8K
NWGNatwest Group plc	$411,404	27.6K
FLUTFlutter Entertainment plc	$408,820	4.0K
LWLamb Weston Holdings, Inc.	$405,408	9.6K
BBWBuild-a-bear Workshop Inc	$384,224	10.3K
EXTRExtreme Networks Inc	$372,416	24.7K
SMSM Energy Co	$357,479	11.5K
SWKStanley Black & Decker	$329,292	4.6K
CTSHCognizant	$311,799	5.1K
CLXClorox	$305,114	2.9K

Technology35.0%
Industrials12.4%
Health Care11.6%
Financials10.3%
Consumer Discretionary9.7%
Communication Services6.5%
Consumer Staples5.9%
Energy3.5%
Utilities2.2%
Real Estate1.6%
Materials1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2019 to November 2, 2026	+15.3%	+15.9%	0.71	0.74	−31.7%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+19.0%	+21.8%	1.03	1.16	−17.0%	0.95
Last yearNovember 7, 2025 to November 2, 2026	+12.9%	+14.2%	0.81	0.84	−8.5%	0.87

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.