OneDigital Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), OneDigital Investment Advisors LLC reported 1,389 stock positions worth $8.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.2%) and Schwab US Large-Cap Growth (SCHG, 2.5%). Compared with Q4 2024, it opened 116 new positions, sold out of 116, added to 645 and reduced 574. The biggest buy was a new position in Bondbloxx BBG 10Y US TSY ETF (XTEN) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001690370
- Portfolio Value
- $8.4B (Q1 2025)
- SEC Filing
- 0001690370-25-000004 ↗ filed Apr 29, 2025
Holdings Value
Holdings 1,389 stocks · $8.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.59% | 7,167,986 | $471.4M | Reduce -5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.21% | 7,704,818 | $355.0M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 2.46% | 8,301,684 | $207.9M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 2.34% | 1,156,581 | $197.6M | Add +10.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.11% | 3,655,302 | $178.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.84% | 302,983 | $155.7M | Reduce -2.0% |
| MBB iShares MBS ETF | 1.72% | 1,546,538 | $145.0M | Reduce -8.2% |
| AAPL Apple Inc. | 1.67% | 635,261 | $141.1M | Reduce -2.3% |
| DFSD Dimensional Short Duration | 1.64% | 2,917,879 | $138.7M | Add +7.6% |
| DFAU Dimensional US Core Equity M | 1.61% | 3,529,903 | $135.7M | Add +12.5% |
| IVE iShares S&P 500 Value ETF | 1.49% | 660,120 | $125.8M | Add +49.3% |
| IVV iShares Core S&P 500 ETF | 1.41% | 212,110 | $119.2M | Reduce -2.9% |
| DFAC Dimensional US Core Equity 2 | 1.41% | 3,610,733 | $119.1M | Add +10.7% |
| BOND PIMCO Active Bond Exchange-T | 1.39% | 1,269,371 | $117.4M | Add +10.0% |
| DFCF Dimensional Core Fixed Inc. | 1.34% | 2,686,620 | $113.0M | Add +2.0% |
| EFV iShares MSCI Eafe Value ETF | 1.26% | 1,808,968 | $106.6M | Reduce -24.7% |
| MSFT Microsoft Corp. | 1.16% | 260,212 | $97.7M | Add +1.1% |
| IYW iShares Ustechnology ETF | 1.09% | 656,978 | $92.3M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.08% | 3,931,666 | $91.1M | Reduce -7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.02% | 1,727,712 | $85.7M | Add +6.7% |
| GSLC Goldman Activebeta US LC ETF | 1.00% | 763,649 | $84.1M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 824,066 | $82.4M | Reduce -41.2% |
| DFAI Dimensional International Co. | 0.93% | 2,523,946 | $78.8M | Reduce -0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.88% | 2,404,443 | $74.2M | Add +77.0% |
| OEF iShares S&P 100 ETF | 0.87% | 272,016 | $73.7M | Add +113.7% |
| IAU iShares Gold Trust | 0.86% | 1,232,313 | $72.7M | Add +47.3% |
| MUB iShares National Muni Bond E | 0.84% | 670,962 | $70.7M | Reduce -15.9% |
| AVUS Avantis U.S. Equity ETF | 0.82% | 749,717 | $69.3M | Reduce -2.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.78% | 1,418,492 | $66.1M | New |
| AMZN Amazon.com Inc. | 0.73% | 324,954 | $61.8M | Reduce -3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 1,171,526 | $61.4M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 796,103 | $60.2M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 296,646 | $60.0M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.69% | 500,516 | $58.0M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.63% | 603,279 | $53.1M | Reduce -9.5% |
| DFIC Dimensional International Co. | 0.62% | 1,895,937 | $52.7M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 180,813 | $49.7M | Reduce -6.9% |
| AVDE Avantis International Equity | 0.58% | 743,064 | $49.2M | Reduce -8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 892,646 | $49.2M | Reduce -30.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 494,233 | $45.9M | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.51% | 394,972 | $42.8M | Add +2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 518,603 | $41.4M | Add +3.0% |
| DUHP Dimensional US High Profi Et | 0.44% | 1,115,004 | $37.0M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 238,283 | $36.8M | Reduce -5.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.42% | 363,662 | $35.2M | Add +14.3% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 1,591,429 | $35.1M | Reduce -17.9% |
| SCHB Schwab US Broad Market ETF | 0.41% | 1,609,493 | $34.7M | Reduce -14.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 944,281 | $34.3M | Add +237.3% |
| NTSX Wisdomtree US Efficient Core | 0.41% | 755,731 | $34.2M | Add +1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 286,924 | $33.9M | Add +1.9% |
| GSIE Goldman Sachs Activebeta Int | 0.40% | 946,520 | $33.7M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.39% | 1,241,309 | $33.0M | Reduce -18.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 134,427 | $33.0M | Reduce -6.5% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 354,381 | $32.1M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 57,359 | $32.1M | Reduce -7.6% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 350,114 | $31.9M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 58,906 | $31.4M | Add +1.3% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 939,074 | $28.7M | Reduce -12.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.33% | 371,112 | $28.2M | Reduce -9.1% |
| IGEB iShares Investment Grade SYS | 0.33% | 624,538 | $28.1M | Add +17.5% |
| BND Vanguard Total Bond Market | 0.33% | 378,114 | $27.8M | Add +6.1% |
| CVS CVS Health Corp. | 0.32% | 400,955 | $27.2M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 1,026,009 | $27.1M | Add +4.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 143,719 | $26.5M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.31% | 705,427 | $26.0M | Add +192.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.30% | 795,594 | $25.7M | Add +55.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 487,689 | $25.5M | Reduce -10.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 306,682 | $25.4M | Reduce -30.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 270,589 | $25.3M | Reduce -3.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 953,639 | $24.4M | Reduce -9.5% |
| TFLO iShares Treasury Floating Ra | 0.29% | 480,543 | $24.3M | Add +1.4% |
| FALN iShares Fallen Angels ETF | 0.29% | 899,744 | $24.1M | Add +16.3% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 136,918 | $23.7M | Reduce -3.6% |
| DFAX Dimensional World Ex US Core | 0.28% | 891,552 | $23.4M | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 0.28% | 454,800 | $23.2M | Add +49.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 88,926 | $23.0M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 390,487 | $22.8M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 854,312 | $22.1M | Add +6.4% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 831,404 | $21.8M | Reduce -19.6% |
| TVAL T. Rowe Price Value ETF | 0.25% | 679,237 | $21.5M | Add +45.1% |
| FMB First Trust Managed Municipa | 0.25% | 426,121 | $21.5M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 803,154 | $21.2M | Add +36.6% |
| PG The Procter & Gamble Co. | 0.24% | 117,801 | $20.1M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 42,505 | $19.9M | Reduce -9.5% |
| NTSI Wisdomtree International Eff | 0.24% | 524,632 | $19.9M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.23% | 34,396 | $19.8M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 707,410 | $19.8M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 101,481 | $19.7M | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.23% | 64,178 | $19.7M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.23% | 20,713 | $19.6M | Add +1.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.23% | 833,101 | $19.4M | Add +3.0% |
| DFGR Dim Global Real Estate ETF | 0.23% | 734,389 | $19.3M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.23% | 354,584 | $19.1M | Add +16.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 304,846 | $18.7M | Add +20.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 302,916 | $18.4M | Add +7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 232,933 | $18.2M | Add +4.3% |
| WMT Walmart Inc. | 0.22% | 207,506 | $18.2M | Reduce -5.8% |
| USIG iShares Broad Usd Investment | 0.21% | 350,046 | $17.9M | Reduce -0.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.21% | 696,741 | $17.6M | Reduce -4.2% |
| TGRT T. Rowe Price Growth ETF | 0.21% | 511,821 | $17.6M | Add +42.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $897K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 432 | $519K | Add +1.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 287 | $354K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 6,407,684 | $20K | Reduce -0.3% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 20,800 | $4K | No change |
Total filed on the 13F, all lines: $8.4B.
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -41.2% | 0.98% | −0.60 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -75.6% | 0.19% | −0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.3% | 5.59% | −0.47 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.3% | 0.58% | −0.24 |
| AAPL Apple Inc. | Reduce -2.3% | 1.67% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.7% | 1.26% | −0.20 |
| IFRA iShares US Infrastructure | Reduce -92.6% | 0.01% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -15.9% | 0.84% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.73% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 1.09% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.5% | 0.30% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -69.1% | 0.05% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.44% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.6% | 0.54% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -17.9% | 0.42% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.5% | 0.63% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 1.84% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -14.4% | 0.41% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 1.41% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -74.4% | 0.03% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -19.6% | 0.26% | −0.07 |
| MBB iShares MBS ETF | Reduce -8.2% | 1.72% | −0.07 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.19% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -18.3% | 0.39% | −0.07 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.11% | −0.07 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.0% | 0.18% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.59% | −0.06 |
| CRM Salesforce Inc. | Reduce -20.6% | 0.12% | −0.06 |
| KEYS Keysight Technologies Inc. | Reduce -91.2% | 0.01% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -64.7% | 0.03% | −0.05 |
| FTV Fortive Corp. | Reduce -91.5% | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.20% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -23.4% | 0.12% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -81.7% | 0.01% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.9% | 0.82% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -39.5% | 0.08% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -56.3% | 0.04% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 0.24% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.38% | −0.04 |
| BX Blackstone Inc. | Reduce -49.8% | 0.03% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.4% | 1.08% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -44.9% | 0.04% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -12.6% | 0.34% | −0.03 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -79.7% | 0.01% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Reduce -88.5% | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.1% | 0.20% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.78% | +0.78 |
| IVE iShares S&P 500 Value ETF | Add +49.3% | 1.49% | +0.51 |
| OEF iShares S&P 100 ETF | Add +113.7% | 0.87% | +0.45 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +77.0% | 0.88% | +0.40 |
| IAU iShares Gold Trust | Add +47.3% | 0.86% | +0.38 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +237.3% | 0.41% | +0.29 |
| USHY iShares Broad Usd High Yield | Add +192.5% | 0.31% | +0.20 |
| BOND PIMCO Active Bond Exchange-T | Add +10.0% | 1.39% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +10.5% | 2.34% | +0.18 |
| DFSD Dimensional Short Duration | Add +7.6% | 1.64% | +0.17 |
| DFAU Dimensional US Core Equity M | Add +12.5% | 1.61% | +0.13 |
| CVS CVS Health Corp. | Add +0.4% | 0.32% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | Add +55.4% | 0.30% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +10.7% | 1.41% | +0.10 |
| HYD Vaneck High Yield Muni ETF | Add +467.6% | 0.12% | +0.10 |
| CP Canadian Pacific Kansas City | Add +204.3% | 0.15% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +49.5% | 0.28% | +0.10 |
| TVAL T. Rowe Price Value ETF | Add +45.1% | 0.25% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +98.5% | 0.18% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +2.0% | 1.34% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 0.71% | +0.08 |
| MDT Medtronic PLC | Add +495.4% | 0.09% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.7% | 1.02% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +36.6% | 0.25% | +0.07 |
| DFIC Dimensional International Co. | Add +2.8% | 0.62% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +676.0% | 0.08% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +14.3% | 0.42% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.37% | +0.07 |
| ITM Vaneck Intermediate Muni ETF | Add +55.6% | 0.18% | +0.07 |
| IGEB iShares Investment Grade SYS | Add +17.5% | 0.33% | +0.06 |
| GE General Electric | Add +29.3% | 0.15% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +285.5% | 0.07% | +0.05 |
| TGRT T. Rowe Price Growth ETF | Add +42.3% | 0.21% | +0.05 |
| FALN iShares Fallen Angels ETF | Add +16.3% | 0.29% | +0.05 |
| FISV Fiserv Inc. | Add +50.6% | 0.11% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +16.7% | 0.23% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +226.0% | 0.06% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | Add +1.1% | 0.40% | +0.04 |
| NTSI Wisdomtree International Eff | Add +6.0% | 0.24% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.9% | 0.73% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +20.9% | 0.22% | +0.03 |
| BND Vanguard Total Bond Market | Add +6.1% | 0.33% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.0% | 0.22% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.03% | +0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +74.2% | 0.07% | +0.03 |
| PG The Procter & Gamble Co. | Add +9.1% | 0.24% | +0.03 |
| PODD Insulet Corp. | Add +260.9% | 0.04% | +0.03 |
| JNJ Johnson & Johnson | Add +1.1% | 0.17% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +6.4% | 0.26% | +0.03 |
| VCRB Vanguard Core Bond ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.9% | 432 | $519K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 45,000 | $45Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -0.3% | 6,407,684 | $20K |
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 |