OneDigital Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), OneDigital Investment Advisors LLC reported 1,359 stock positions worth $8.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.0%) and Schwab US Large-Cap Growth (SCHG, 2.8%). Compared with Q1 2024, it opened 318 new positions, sold out of 43, added to 769 and reduced 233. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +80%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001690370
- Portfolio Value
- $8.0B (Q2 2024)
- SEC Filing
- 0001690370-24-000004 ↗ filed Aug 2, 2024
Holdings Value
Holdings 1,359 stocks · $8.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.40% | 7,996,091 | $511.7M | Add +12.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.04% | 7,155,723 | $323.6M | Add +33.5% |
| SCHG Schwab US Large-Cap Growth | 2.76% | 2,192,875 | $221.1M | Add +80.3% |
| QUAL iShares MSCI USA Quality Fac | 2.27% | 1,064,123 | $181.7M | Add +43.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.12% | 3,613,272 | $169.6M | Add +42.1% |
| MBB iShares MBS ETF | 1.85% | 1,616,040 | $148.4M | Add +22.5% |
| AAPL Apple Inc. | 1.82% | 690,909 | $145.5M | Add +25.9% |
| VOO Vanguard S&P 500 ETF | 1.79% | 286,355 | $143.2M | Add +10.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.74% | 1,357,910 | $138.9M | Add +106.1% |
| IVV iShares Core S&P 500 ETF | 1.54% | 224,939 | $123.1M | Reduce -24.6% |
| MSFT Microsoft Corp. | 1.45% | 260,182 | $116.3M | Add +18.5% |
| IYW iShares Ustechnology ETF | 1.32% | 699,603 | $105.3M | Add +40.3% |
| DFSD Dimensional Short Duration | 1.28% | 2,177,374 | $102.3M | Add +23.1% |
| DFCF Dimensional Core Fixed Inc. | 1.20% | 2,306,733 | $95.8M | Add +22.9% |
| DFAC Dimensional US Core Equity 2 | 1.11% | 2,750,325 | $88.7M | Add +14.1% |
| MUB iShares National Muni Bond E | 1.04% | 778,415 | $82.9M | Add +11.0% |
| GSLC Goldman Activebeta US LC ETF | 1.02% | 763,005 | $81.6M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 1.00% | 439,577 | $80.0M | Add +33.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.97% | 1,695,276 | $77.3M | Add +1.1% |
| DFAU Dimensional US Core Equity M | 0.96% | 2,056,667 | $77.1M | Add +114.9% |
| BOND PIMCO Active Bond Exchange-T | 0.95% | 837,048 | $76.2M | Add +49.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 1,439,090 | $72.1M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.89% | 367,170 | $71.0M | Add +15.4% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 1,319,306 | $70.0M | Reduce -5.9% |
| DFAI Dimensional International Co. | 0.86% | 2,315,639 | $68.7M | Add +18.4% |
| NVDA Nvidia Corp. | 0.86% | 556,020 | $68.7M | Add +69.3% |
| AVUS Avantis U.S. Equity ETF | 0.84% | 742,442 | $67.0M | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.83% | 763,577 | $66.1M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 707,670 | $65.5M | Reduce -0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.76% | 2,239,962 | $61.0M | Add +39.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 1,018,210 | $60.3M | Add +60.8% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 866,696 | $55.7M | Add +526.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 758,069 | $55.1M | Add +6.8% |
| VT Vanguard Tot World STK ETF | 0.68% | 481,343 | $54.2M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 189,398 | $50.7M | Add +9.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.62% | 1,625,076 | $49.8M | Add +105.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 919,364 | $48.0M | Add +49.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 261,831 | $47.7M | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 0.55% | 1,370,740 | $43.8M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.51% | 554,866 | $41.1M | Reduce -9.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.49% | 1,563,912 | $39.2M | Add +135.6% |
| AVDE Avantis International Equity | 0.49% | 626,587 | $39.0M | Add +0.5% |
| IGEB iShares Investment Grade SYS | 0.48% | 874,569 | $38.8M | Add +143.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 496,988 | $38.8M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.47% | 601,976 | $37.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 63,898 | $34.8M | Add +17.0% |
| TIP iShares Tips Bond ETF | 0.43% | 324,822 | $34.7M | Add +31.9% |
| CVS CVS Health Corp. | 0.43% | 583,380 | $34.5M | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 383,446 | $33.9M | Add +26.1% |
| OEF iShares S&P 100 ETF | 0.42% | 128,233 | $33.9M | Add +6.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.41% | 464,427 | $33.0M | Reduce -5.2% |
| NTSX Wisdomtree US Efficient Core | 0.39% | 713,679 | $31.3M | Add +1.3% |
| DFLV Dim US Large Cap Value ETF | 0.38% | 1,063,189 | $30.7M | Reduce -7.9% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 392,748 | $30.6M | Reduce -2.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 857,880 | $30.5M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 144,588 | $29.2M | Add +1.0% |
| GSIE Goldman Sachs Activebeta Int | 0.36% | 865,991 | $29.1M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.35% | 388,493 | $28.0M | Add +5.5% |
| TFLO iShares Treasury Floating Ra | 0.35% | 551,989 | $28.0M | Add +128.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 304,963 | $25.6M | Add +25.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 128,544 | $25.0M | Add +10.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 138,460 | $24.3M | Add +9.0% |
| DFIC Dimensional International Co. | 0.30% | 920,657 | $24.2M | Add +22.6% |
| DFAX Dimensional World Ex US Core | 0.29% | 910,622 | $23.1M | Reduce -0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 239,498 | $22.8M | Add +20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 59,970 | $22.4M | Add +183.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 121,664 | $22.3M | Add +53.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 46,249 | $22.2M | Add +18.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 374,905 | $21.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 53,736 | $21.9M | Add +33.0% |
| META Meta Platforms Inc. Class A | 0.27% | 43,155 | $21.8M | Add +31.7% |
| IAU iShares Gold Trust | 0.27% | 488,763 | $21.5M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.27% | 71,707 | $21.3M | Add +31.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 129,423 | $21.3M | Add +8.6% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 225,027 | $20.7M | Add +54.6% |
| FMB First Trust Managed Municipa | 0.25% | 399,248 | $20.4M | Add +4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 488,890 | $20.3M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 340,180 | $19.9M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.25% | 99,899 | $19.9M | Add +82.0% |
| IEMG iShares Core MSCI Emerging | 0.25% | 368,375 | $19.7M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 251,463 | $19.6M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 182,736 | $19.5M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 245,679 | $18.8M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 102,190 | $18.7M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.23% | 21,486 | $18.3M | Add +16.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 353,829 | $18.1M | Reduce -7.1% |
| V Visa Inc. Class A | 0.22% | 67,818 | $17.8M | Add +16.5% |
| SVOL Simplify Volatility Premium | 0.22% | 784,198 | $17.6M | Add +2.5% |
| VNLA Janus Henderson Short Durati | 0.22% | 362,276 | $17.6M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.22% | 10,931 | $17.5M | Add +32.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 34,228 | $17.4M | Reduce -2.8% |
| WMT Walmart Inc. | 0.21% | 247,340 | $16.7M | Add +8.8% |
| NTSI Wisdomtree International Eff | 0.21% | 456,796 | $16.6M | Add +2.4% |
| USIG iShares Broad Usd Investment | 0.21% | 327,476 | $16.4M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 135,720 | $16.2M | Add +1175.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.20% | 408,645 | $16.1M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.20% | 139,688 | $16.1M | Add +18.7% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 587,357 | $15.2M | Add +47.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.19% | 145,673 | $15.0M | Reduce -4.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 159,554 | $14.8M | Add +14.5% |
Options reported separately and not counted above: NVDA puts ($497K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $983K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 416 | $495K | Add +1.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 290 | $347K | Add +1.1% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 45,000 | $45K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 16,118 | $39K | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 8,386,292 | $34K | Add +31.5% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 32,800 | $23K | No change |
Total filed on the 13F, all lines: $8.0B.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -24.6% | 1.54% | −0.93 |
| AGG iShares Core U.S. Aggregate | Reduce -73.5% | 0.10% | −0.37 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.9% | 0.87% | −0.32 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.43% | −0.31 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.9% | 0.83% | −0.30 |
| IXC iShares Global Energy ETF | Reduce -74.0% | 0.06% | −0.24 |
| SCHV Schwab US Large-Cap Value | Reduce -9.4% | 0.51% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -43.8% | 0.16% | −0.17 |
| DFLV Dim US Large Cap Value ETF | Reduce -7.9% | 0.38% | −0.16 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -5.2% | 0.41% | −0.15 |
| DUHP Dimensional US High Profi Et | Reduce -0.5% | 0.55% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -56.5% | 0.07% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 0.38% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.82% | −0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.0% | 0.48% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.47% | −0.11 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.2% | 0.36% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.2% | 0.24% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -66.4% | 0.04% | −0.10 |
| FISV Fiserv Inc. | Reduce -52.9% | 0.05% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.27% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -20.2% | 0.15% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.24% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.3% | 0.25% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.1% | 0.23% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.0% | 0.12% | −0.08 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.16% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.29% | −0.07 |
| VNLA Janus Henderson Short Durati | Reduce -4.5% | 0.22% | −0.07 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -4.7% | 0.19% | −0.06 |
| BA The Boeing Co. | Reduce -2.2% | 0.17% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -35.0% | 0.06% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 0.25% | −0.06 |
| EXAS Exact Sciences Corp. | Reduce -0.8% | 0.05% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -39.3% | 0.04% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.22% | −0.06 |
| DXCM Dexcom Inc. | Reduce -2.1% | 0.10% | −0.05 |
| SSUS Day Hagan Smart Sector ETF | Reduce -3.1% | 0.20% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -24.5% | 0.07% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -17.8% | 0.08% | −0.05 |
| TAXF American Century Diver Muni | Reduce -17.5% | 0.10% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -52.5% | 0.03% | −0.05 |
| PRVA Privia Health Group Inc. | Reduce -0.6% | 0.12% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.2% | 0.18% | −0.05 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -1.6% | 0.14% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.1% | 0.14% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.6% | 0.10% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -17.7% | 0.07% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -14.0% | 0.09% | −0.04 |
| SYK Stryker Corp. | Reduce -2.1% | 0.11% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +80.3% | 2.76% | +0.99 |
| EFG iShares MSCI Eafe Growth ETF | Add +106.1% | 1.74% | +0.66 |
| SCHX Schwab US Large-Cap ETF | Add +526.0% | 0.70% | +0.56 |
| DFAU Dimensional US Core Equity M | Add +114.9% | 0.96% | +0.41 |
| NVDA Nvidia Corp. | Add +69.3% | 0.86% | +0.39 |
| QUAL iShares MSCI USA Quality Fac | Add +43.3% | 2.27% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +42.1% | 2.12% | +0.35 |
| AAPL Apple Inc. | Add +25.9% | 1.82% | +0.34 |
| IYW iShares Ustechnology ETF | Add +40.3% | 1.32% | +0.26 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +105.0% | 0.62% | +0.26 |
| IGEB iShares Investment Grade SYS | Add +143.2% | 0.48% | +0.23 |
| SPAB SS SPDR P Agg Bond ETF | Add +135.6% | 0.49% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.5% | 4.04% | +0.20 |
| ESGU iShares ESG Aware MSCI USA | Add +1175.6% | 0.20% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +60.8% | 0.75% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +183.9% | 0.28% | +0.17 |
| TFLO iShares Treasury Floating Ra | Add +128.8% | 0.35% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.15% | +0.15 |
| IVLU iShares MSCI International V | Add +1027.8% | 0.16% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1031.6% | 0.16% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +49.1% | 0.95% | +0.14 |
| CGDV Cap Group Dividend Value | New | 0.13% | +0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2479.2% | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +2777.7% | 0.12% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +697.5% | 0.13% | +0.11 |
| CMF iShares California Muni Bond | Add +1151.3% | 0.13% | +0.11 |
| QCOM Qualcomm Inc. | Add +82.0% | 0.25% | +0.10 |
| LGIH Lgi Homes Inc. | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +49.2% | 0.60% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +53.0% | 0.28% | +0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.08% | +0.08 |
| SUSL iShares ESG MSCI USA Leaders | Add +390.4% | 0.10% | +0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +559.6% | 0.09% | +0.08 |
| BSCO Invesco Bulletshares 2024 CB | Add +248.7% | 0.12% | +0.07 |
| BDX Becton Dickinson and Co. | Add +637.8% | 0.09% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +211.4% | 0.11% | +0.06 |
| WFC Wells Fargo & Co. | Add +203.0% | 0.11% | +0.06 |
| ROBO Robo Global Robotics and Aut | Add +320.9% | 0.09% | +0.06 |
| PMAR Innovator U.S. Equity Power | Add +385.3% | 0.08% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +284.0% | 0.09% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +39.8% | 0.76% | +0.06 |
| IEV iShares Europe ETF | Add +205.9% | 0.10% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.06% | +0.06 |
| XSVM Invesco S&P Smallcap Value W | Add +2118.8% | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +456.7% | 0.07% | +0.06 |
| ARKK ARK Innovation ETF | Add +1225.1% | 0.06% | +0.06 |
| VGLT Vanguard Long-Term Treasury | New | 0.05% | +0.05 |
| MLN Vaneck Long Muni ETF | New | 0.05% | +0.05 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +32.5% | 0.22% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | New | 121,900 | $497K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.2% | 416 | $495K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.1% | 290 | $347K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 16,118 | $39K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Add +31.5% | 8,386,292 | $34K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,559 | $11.8B | SPYM, IUSB, DYNF, SCHG, DFAU |
| Q1 2026 | 1,442 | $10.2B | SPYM, IUSB, DYNF, SCHG, IVE |
| Q4 2025 | 1,497 | $10.2B | SPYM, IUSB, DYNF, SCHG, IVE |
| Q3 2025 | 1,481 | $9.7B | SPYM, IUSB, DYNF, SCHG, QUAL |
| Q2 2025 | 1,441 | $9.0B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q1 2025 | 1,389 | $8.4B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q4 2024 | 1,389 | $8.6B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q3 2024 | 1,425 | $8.8B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q2 2024 | 1,359 | $8.0B | SPYM, IUSB, SCHG, QUAL, DYNF |
| Q1 2024 | 1,082 | $6.4B | SPYM, IUSB, IVV, VOO, QUAL |