OneDigital Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), OneDigital Investment Advisors LLC reported 1,389 stock positions worth $8.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.0%) and Schwab US Large-Cap Growth (SCHG, 2.7%). Compared with Q3 2024, it opened 114 new positions, sold out of 150, added to 517 and reduced 706. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +139%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001690370
- Portfolio Value
- $8.6B (Q4 2024)
- SEC Filing
- 0001690370-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,389 stocks · $8.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.05% | 7,571,579 | $522.0M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.04% | 7,715,329 | $348.7M | Reduce -9.7% |
| SCHG Schwab US Large-Cap Growth | 2.66% | 8,219,837 | $229.1M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 2.16% | 1,046,851 | $186.4M | Reduce -2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.16% | 3,627,756 | $185.9M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.93% | 309,232 | $166.6M | Reduce -1.0% |
| AAPL Apple Inc. | 1.89% | 650,497 | $162.9M | Reduce -5.2% |
| MBB iShares MBS ETF | 1.79% | 1,684,673 | $154.5M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.57% | 1,402,046 | $135.8M | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 1.49% | 218,432 | $128.6M | Reduce -0.2% |
| DFSD Dimensional Short Duration | 1.47% | 2,712,839 | $127.2M | Add +13.4% |
| DFAU Dimensional US Core Equity M | 1.47% | 3,138,227 | $127.1M | Add +23.9% |
| EFV iShares MSCI Eafe Value ETF | 1.46% | 2,401,537 | $126.0M | Reduce -7.1% |
| DFAC Dimensional US Core Equity 2 | 1.31% | 3,262,620 | $112.9M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 1.26% | 2,634,017 | $108.7M | Add +8.4% |
| MSFT Microsoft Corp. | 1.26% | 257,504 | $108.5M | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 1.22% | 657,463 | $104.9M | Reduce -8.0% |
| BOND PIMCO Active Bond Exchange-T | 1.21% | 1,154,236 | $104.4M | Add +12.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.12% | 4,245,657 | $96.4M | Add +28.3% |
| GSLC Goldman Activebeta US LC ETF | 1.02% | 761,162 | $87.7M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.99% | 797,590 | $85.0M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.98% | 442,029 | $84.4M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 1,618,847 | $81.2M | Add +15.7% |
| AVUS Avantis U.S. Equity ETF | 0.87% | 772,214 | $74.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.86% | 337,142 | $74.0M | Reduce -9.5% |
| DFAI Dimensional International Co. | 0.86% | 2,528,496 | $73.8M | Add +4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.82% | 1,280,328 | $71.0M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 299,424 | $62.0M | Add +139.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 666,851 | $61.8M | Reduce -9.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.72% | 2,354,764 | $61.7M | Add +5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 1,149,114 | $59.8M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.67% | 491,458 | $57.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 194,228 | $56.3M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 552,826 | $56.1M | Reduce -15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 781,251 | $54.9M | Add +1.6% |
| NVDA Nvidia Corp. | 0.60% | 386,933 | $52.0M | Reduce -12.5% |
| AVDE Avantis International Equity | 0.57% | 807,388 | $49.5M | Add +28.4% |
| DFIC Dimensional International Co. | 0.55% | 1,843,645 | $47.6M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 250,793 | $47.5M | Reduce -7.6% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 1,939,693 | $45.0M | Reduce -19.5% |
| SCHB Schwab US Broad Market ETF | 0.50% | 1,881,300 | $42.7M | Reduce -1.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.48% | 1,358,764 | $41.4M | Add +2.3% |
| IAU iShares Gold Trust | 0.48% | 836,425 | $41.4M | Add +71.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 503,275 | $40.7M | Add +0.9% |
| DUHP Dimensional US High Profi Et | 0.47% | 1,188,598 | $40.2M | Reduce -9.2% |
| SCHV Schwab US Large-Cap Value | 0.46% | 1,518,690 | $39.6M | Reduce -7.6% |
| OEF iShares S&P 100 ETF | 0.43% | 127,307 | $36.8M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 62,089 | $36.4M | Reduce -8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 441,459 | $36.2M | Add +10.6% |
| NTSX Wisdomtree US Efficient Core | 0.40% | 744,752 | $34.8M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 143,817 | $34.5M | Add +1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 281,554 | $32.5M | Add +12.6% |
| DFLV Dim US Large Cap Value ETF | 0.37% | 1,073,782 | $32.2M | Reduce -9.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.37% | 408,219 | $31.5M | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 359,535 | $31.4M | Add +48.0% |
| GSIE Goldman Sachs Activebeta Int | 0.36% | 935,949 | $31.2M | Add +6.5% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 350,188 | $31.2M | Reduce -1.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.35% | 318,168 | $30.3M | Add +28.1% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 1,034,361 | $28.7M | Reduce -9.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 542,909 | $28.1M | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 143,376 | $26.5M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 58,170 | $26.4M | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 1,053,601 | $26.3M | Reduce -17.8% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 979,484 | $25.7M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.30% | 356,453 | $25.6M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 94,709 | $25.0M | Add +3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 280,995 | $24.9M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 142,006 | $24.9M | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 391,634 | $24.4M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 46,953 | $24.0M | Add +0.9% |
| TFLO iShares Treasury Floating Ra | 0.28% | 473,749 | $23.9M | Reduce -37.3% |
| IGEB iShares Investment Grade SYS | 0.27% | 531,433 | $23.6M | Add +19.6% |
| AVGO Broadcom Inc. | 0.26% | 98,284 | $22.8M | Reduce -7.1% |
| DFAX Dimensional World Ex US Core | 0.26% | 908,539 | $22.6M | Reduce -1.8% |
| FMB First Trust Managed Municipa | 0.26% | 436,357 | $22.3M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 115,743 | $22.0M | Reduce -8.3% |
| IWB iShares Russell 1000 ETF | 0.25% | 67,074 | $21.6M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 51,929 | $21.3M | Reduce -11.6% |
| FALN iShares Fallen Angels ETF | 0.24% | 773,706 | $20.7M | Add +28.4% |
| META Meta Platforms Inc. Class A | 0.24% | 35,156 | $20.6M | Reduce -18.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 104,433 | $20.5M | Reduce -3.7% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 803,080 | $20.4M | Add +16.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 172,965 | $19.9M | Reduce -8.4% |
| WMT Walmart Inc. | 0.23% | 220,313 | $19.9M | Reduce -10.8% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 712,412 | $19.5M | Reduce -3.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.22% | 550,691 | $19.2M | Add +7.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.22% | 727,030 | $19.0M | Add +14.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.22% | 808,819 | $18.8M | Add +3032.5% |
| COST Costco Wholesale Corp. | 0.22% | 20,370 | $18.7M | Reduce -4.5% |
| DFGR Dim Global Real Estate ETF | 0.21% | 715,248 | $18.3M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.21% | 107,959 | $18.1M | Add +31.3% |
| CVS CVS Health Corp. | 0.21% | 399,492 | $17.9M | Reduce -30.6% |
| USIG iShares Broad Usd Investment | 0.21% | 351,904 | $17.7M | Add +4.0% |
| NTSI Wisdomtree International Eff | 0.20% | 494,952 | $17.4M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 223,421 | $17.3M | Reduce -0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 512,101 | $17.0M | Add +105.0% |
| VNLA Janus Henderson Short Durati | 0.20% | 347,213 | $17.0M | Reduce -1.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.20% | 402,254 | $16.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 33,289 | $16.8M | Add +10.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 173,695 | $16.3M | Add +2.9% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $929K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 424 | $506K | Add +1.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 287 | $350K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 45,000 | $45K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 6,425,384 | $21K | Reduce -20.7% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 20,800 | $7K | Reduce -36.6% |
Total filed on the 13F, all lines: $8.6B.
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.7% | 4.04% | −0.55 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.1% | 1.46% | −0.24 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.22 |
| CVS CVS Health Corp. | Reduce -30.6% | 0.21% | −0.21 |
| TFLO iShares Treasury Floating Ra | Reduce -37.3% | 0.28% | −0.16 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.8% | 0.72% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.5% | 0.52% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -67.0% | 0.05% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -17.8% | 0.31% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -65.6% | 0.04% | −0.08 |
| LGIH Lgi Homes Inc. | Reduce -51.4% | 0.04% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -22.2% | 0.19% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -25.3% | 0.19% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -15.2% | 0.65% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.26% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -83.2% | 0.01% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -62.9% | 0.03% | −0.06 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -85.6% | 0.01% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -23.0% | 0.11% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -14.6% | 0.18% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -92.9% | 0.00% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -9.8% | 0.37% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -18.9% | 0.24% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 2.16% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -7.6% | 0.46% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -9.2% | 0.47% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -37.2% | 0.05% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -52.3% | 0.06% | −0.04 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.11% | −0.04 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -34.4% | 0.07% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -74.2% | 0.01% | −0.04 |
| V Visa Inc. Class A | Reduce -29.2% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.17% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -69.5% | 0.02% | −0.03 |
| MCO Moody's Corp. | Reduce -71.8% | 0.01% | −0.03 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -65.1% | 0.02% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -16.6% | 0.10% | −0.03 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -20.3% | 0.07% | −0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -8.2% | 0.37% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -11.2% | 0.12% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.1% | 0.33% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -52.0% | 0.02% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.98% | −0.03 |
| ROBO Robo Global Robotics and Aut | Reduce -31.1% | 0.06% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 0.26% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +139.2% | 0.72% | +0.43 |
| DFAU Dimensional US Core Equity M | Add +23.9% | 1.47% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 6.05% | +0.22 |
| SCHZ Schwab US Aggregate Bond ETF | Add +28.3% | 1.12% | +0.22 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +3032.5% | 0.22% | +0.21 |
| IAU iShares Gold Trust | Add +71.6% | 0.48% | +0.20 |
| DFSD Dimensional Short Duration | Add +13.4% | 1.47% | +0.17 |
| SPHY SS SPDR P High Yield ETF | Add +4102.8% | 0.13% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.7% | 0.94% | +0.12 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.12% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +12.6% | 1.21% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +105.0% | 0.20% | +0.10 |
| TVAL T. Rowe Price Value ETF | Add +131.3% | 0.17% | +0.09 |
| AVDE Avantis International Equity | Add +28.4% | 0.57% | +0.09 |
| TGRT T. Rowe Price Growth ETF | Add +124.7% | 0.16% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +48.0% | 0.36% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +4.0% | 1.31% | +0.08 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +28.1% | 0.35% | +0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Add +48.7% | 0.19% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +8.4% | 1.26% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +3.7% | 0.87% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.40% | +0.06 |
| ALLY Ally Financial Inc. | New | 0.06% | +0.06 |
| FALN iShares Fallen Angels ETF | Add +28.4% | 0.24% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +33.2% | 0.18% | +0.05 |
| PG The Procter & Gamble Co. | Add +31.3% | 0.21% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.6% | 0.42% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.04% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +19.6% | 0.27% | +0.04 |
| UPWK Upwork Inc. | Add +70.4% | 0.06% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +0.1% | 1.02% | +0.04 |
| SMMD iShares Russell 2500 ETF | Add +121.5% | 0.06% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.6% | 0.38% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +26.3% | 0.18% | +0.04 |
| MRVL Marvell Technology Inc. | Add +24.7% | 0.07% | +0.03 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +127.0% | 0.06% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.65% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +47.0% | 0.10% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 0.15% | +0.03 |
| XMTR Xometry Inc. Class A | New | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.7% | 1.57% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +97.1% | 0.05% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +19.4% | 0.15% | +0.03 |
| CAFX Congress Intermediate Bond | New | 0.02% | +0.02 |
| FTSL First Trust Senior Loan ETF | Add +86.4% | 0.05% | +0.02 |
| SDVD FT Vest Smid Rising Dividend | Add +870.8% | 0.03% | +0.02 |
| BA The Boeing Co. | Add +0.7% | 0.15% | +0.02 |
| OSCR Oscar Health Inc. Class A | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +5.8% | 0.18% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +111.8% | 0.04% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| VS TRUST | call | Sold out | 20,400 | $22Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.9% | 424 | $506K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 16,118 | $35Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -20.7% | 6,425,384 | $21K |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | Reduce -36.6% | 20,800 | $7K |
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 |