OneDigital Investment Advisors LLC
CIK 1690370 · Holdings on Sep 30, 2024 · First reported Nov 6, 2024
Top ten holdings
Q3 2024- SPYM5.83%
- IUSB4.60%
- SCHG2.57%
- QUAL2.21%
- DYNF2.06%
- VOO1.88%
- AAPL1.83%
- MBB1.80%
- EFV1.70%
- EFG1.54%
Share classes counted separately26.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFVWeight increased · +0.83 pp0.87% → 1.70%Shares +1.27M (+95.90%)
- SPYMWeight decreased · -0.57 pp6.40% → 5.83%Shares -436.59K (-5.46%)
- IUSBWeight increased · +0.56 pp4.04% → 4.60%Shares +1.38M (+19.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $510.34M | 5.83% | 7.56M shares | 6.40% → 5.83%-0.57 pp -436.59K (-5.46%) | Reduced | ↗▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $402.37M | 4.60% | 8.54M shares | 4.04% → 4.60%+0.56 pp +1.38M (+19.34%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $224.86M | 2.57% | 2.16M shares | 2.76% → 2.57%-0.19 pp -34.45K (-1.57%) | Reduced | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $193.19M | 2.21% | 1.08M shares | 2.27% → 2.21%-0.06 pp +13.33K (+1.25%) | Added | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $180.54M | 2.06% | 3.65M shares | 2.12% → 2.06%-0.06 pp +36.28K (+1.00%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $164.76M | 1.88% | 312.24K shares | 1.79% → 1.88%+0.09 pp +25.89K (+9.04%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $159.91M | 1.83% | 686.33K shares | 1.82% → 1.83%+0.01 pp -4.58K (-0.66%) | Reduced | ↗▾ |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $157.41M | 1.80% | 1.64M shares | 1.85% → 1.80%-0.05 pp +26.93K (+1.67%) | Added | ↗▾ |
| 09 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $148.68M | 1.70% | 2.58M shares | 0.87% → 1.70%+0.83 pp +1.27M (+95.90%) | Added | ↗▾ |
| 10 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $135.16M | 1.54% | 1.26M shares | 1.74% → 1.54%-0.20 pp -102.32K (-7.53%) | Reduced | ↗▾ |
Options overlay 1
$21.81K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UVIX2X LONG VIX FUTURES ETF2X LONG VIX FUTU View history and evidence | Call | 20.40K | $21.81K | +20.40K | ▾ |
1 / 1 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 037636107 APOLLO SR FLOATING RATE FD I | Non-derivative | -189,649 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
| SJT SAN JUAN BASIN ROYALTY TR | Non-derivative | -517,894 | -$2.10M | SEC filing ↗ | SEC filing ↗ |
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -23,392 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1690370 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8756680976
}Research all 1,432 reported holdings.
This page includes 30 of 1,432 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,432 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1690370","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1690370","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.