SEC 13F Intelligence

Managers / Q3 2024 · view latest →

OneDigital Investment Advisors LLC

CIK 0001690370 · 11101 SWITZER RD, SUITE 200, OVERLAND PARK, KS, 66210 · 877-742-2021

Reported Value
$8.8B
Q3 2024
Positions
1,432
Filings on Record
30
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Onedigital Investment Advisors Llc reported $8.8B in U.S.-listed holdings across 1,432 positions for Q3 2024.

Its largest position, SPYM, represents 5.8% of the portfolio.

Compared with Q2 2024, the fund opened 112 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $593MQ4 ’18Q1 ’19: $684MQ2 ’19: $1.3BQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.4BQ3 ’21: $2.5BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.3BQ3 ’22: $2.7BQ4 ’22: $3.45TQ4 ’22Q1 ’23: $4.3BQ2 ’23: $4.5BQ3 ’23: $4.6BQ4 ’23: $5.7BQ4 ’23Q1 ’24: $6.4BQ2 ’24: $8.0BQ3 ’24: $8.8BQ4 ’24: $8.6BQ4 ’24Q1 ’25: $8.4BQ2 ’25: $9.0BQ3 ’25: $9.7BQ4 ’25: $10.2BQ4 ’25Q1 ’26: $10.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 79.0%Common Stock: 19.2%Other: 0.8%ADR: 0.5%REIT: 0.2%Other: 0.2%
  • ETP · 79.0% · $6.9B
  • Common Stock · 19.2% · $1.7B
  • Other · 0.8% · $73M
  • ADR · 0.5% · $39M
  • REIT · 0.2% · $20M
  • Other · 0.2% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.2B1,474May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.2B1,511Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.7B1,498Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.0B1,458Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.4B1,393Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.6B1,394Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.8B1,432Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.0B1,367Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.4B1,087May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.7B1,104Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.6B1,068Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.5B1,090Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.3B1,049May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.45T897Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B833Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B791Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B855May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B897Feb 23, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B866Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B848Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B810May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B840Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B837Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B785Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B708May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B761Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B711Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B1,576Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$684M1,303May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$593M1,281Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.