OneDigital Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), OneDigital Investment Advisors LLC reported 1,441 stock positions worth $9.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.4%) and Schwab US Large-Cap Growth (SCHG, 2.4%). Compared with Q1 2025, it opened 126 new positions, sold out of 74, added to 567 and reduced 688. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +1173%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001690370
- Portfolio Value
- $9.0B (Q2 2025)
- SEC Filing
- 0001690370-25-000005 ↗ filed Aug 7, 2025
Holdings Value
Holdings 1,441 stocks · $9.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.66% | 5,775,966 | $419.9M | Reduce -19.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.45% | 6,718,717 | $310.6M | Reduce -12.8% |
| SCHG Schwab US Large-Cap Growth | 2.36% | 7,265,280 | $212.2M | Reduce -12.5% |
| QUAL iShares MSCI USA Quality Fac | 2.24% | 1,103,395 | $201.7M | Reduce -4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.15% | 3,559,166 | $193.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.86% | 295,594 | $167.9M | Reduce -2.4% |
| DFAU Dimensional US Core Equity M | 1.77% | 3,767,059 | $159.6M | Add +6.7% |
| EFV iShares MSCI Eafe Value ETF | 1.75% | 2,479,502 | $157.4M | Add +37.1% |
| DFSD Dimensional Short Duration | 1.64% | 3,068,288 | $147.3M | Add +5.2% |
| MBB iShares MBS ETF | 1.61% | 1,543,909 | $145.0M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 1.49% | 688,175 | $134.5M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.49% | 215,681 | $133.9M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 1.40% | 3,523,004 | $126.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.37% | 248,111 | $123.4M | Reduce -4.7% |
| BOND PIMCO Active Bond Exchange-T | 1.36% | 1,329,244 | $122.5M | Add +4.7% |
| AAPL Apple Inc. | 1.33% | 584,293 | $119.9M | Reduce -8.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.28% | 3,354,992 | $115.7M | Add +39.5% |
| DFCF Dimensional Core Fixed Inc. | 1.27% | 2,712,518 | $114.6M | Add +1.0% |
| OEF iShares S&P 100 ETF | 1.19% | 352,669 | $107.3M | Add +29.6% |
| IYW iShares Ustechnology ETF | 1.13% | 588,846 | $102.0M | Reduce -10.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 1,864,210 | $91.4M | Add +7.9% |
| DFAI Dimensional International Co. | 0.99% | 2,585,003 | $89.4M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.94% | 3,649,356 | $84.8M | Reduce -7.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.94% | 753,931 | $84.4M | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.94% | 533,752 | $84.3M | Add +35.1% |
| GSLC Goldman Activebeta US LC ETF | 0.94% | 694,413 | $84.3M | Reduce -9.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.89% | 1,738,891 | $80.3M | Add +22.6% |
| AMZN Amazon.com Inc. | 0.80% | 330,042 | $72.4M | Add +1.6% |
| IAU iShares Gold Trust | 0.78% | 1,129,678 | $70.4M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 0.75% | 647,233 | $67.6M | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 0.74% | 517,714 | $66.5M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 792,147 | $66.1M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 268,537 | $64.5M | Reduce -9.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 1,177,584 | $62.2M | Add +0.5% |
| DFIC Dimensional International Co. | 0.66% | 1,912,479 | $59.5M | Add +0.9% |
| AVUS Avantis U.S. Equity ETF | 0.65% | 580,538 | $58.5M | Reduce -22.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 1,107,322 | $54.8M | Add +1173.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 180,110 | $54.7M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 551,715 | $51.7M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 442,922 | $48.8M | Reduce -10.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 517,188 | $43.3M | Reduce -0.3% |
| GSIE Goldman Sachs Activebeta Int | 0.45% | 1,010,547 | $40.1M | Add +6.8% |
| AVDE Avantis International Equity | 0.44% | 537,465 | $39.8M | Reduce -27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 64,154 | $39.6M | Add +11.8% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 759,985 | $38.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 68,928 | $38.0M | Add +62.2% |
| NTSX Wisdomtree US Efficient Core | 0.42% | 757,588 | $37.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 205,530 | $36.2M | Reduce -13.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.40% | 370,962 | $36.1M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 0.40% | 1,513,108 | $36.1M | Reduce -6.0% |
| DUHP Dimensional US High Profi Et | 0.40% | 1,008,565 | $35.9M | Reduce -9.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 291,717 | $34.7M | Add +1.7% |
| IGEB iShares Investment Grade SYS | 0.37% | 731,608 | $33.2M | Add +17.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.37% | 1,150,453 | $33.2M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 111,395 | $32.3M | Reduce -17.1% |
| SCHV Schwab US Large-Cap Value | 0.36% | 1,155,974 | $32.0M | Reduce -6.9% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 1,305,338 | $31.9M | Reduce -18.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 1,230,537 | $31.5M | Add +29.0% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 338,756 | $31.4M | Reduce -4.4% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 1,008,797 | $29.9M | Reduce -1.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.32% | 430,932 | $28.8M | Add +41.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 149,698 | $28.2M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 57,864 | $28.1M | Reduce -1.8% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 906,069 | $28.1M | Reduce -3.5% |
| FMB First Trust Managed Municipa | 0.31% | 553,919 | $27.6M | Add +30.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.31% | 338,082 | $27.6M | Reduce -8.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.31% | 779,889 | $27.5M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.30% | 397,810 | $27.4M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.30% | 370,384 | $27.3M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 513,959 | $27.1M | Add +5.4% |
| DFAE Dimensional Emerging Core Eq | 0.30% | 926,209 | $26.8M | Add +8.4% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 302,012 | $26.7M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 0.29% | 34,874 | $25.7M | Add +1.4% |
| DFAX Dimensional World Ex US Core | 0.28% | 873,997 | $25.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.28% | 92,969 | $25.6M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 297,026 | $24.6M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 87,866 | $24.6M | Reduce -1.2% |
| TFLO iShares Treasury Floating Ra | 0.27% | 480,547 | $24.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 131,695 | $23.9M | Reduce -3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 253,435 | $23.8M | Reduce -6.3% |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 888,534 | $23.6M | Add +10.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 375,772 | $23.3M | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 0.25% | 591,461 | $22.2M | Reduce -16.2% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 782,977 | $22.0M | Reduce -5.8% |
| TVAL T. Rowe Price Value ETF | 0.24% | 662,979 | $21.8M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.24% | 63,796 | $21.7M | Reduce -0.6% |
| NTSI Wisdomtree International Eff | 0.24% | 523,891 | $21.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 104,163 | $21.3M | Add +2.6% |
| USIG iShares Broad Usd Investment | 0.23% | 410,982 | $21.1M | Add +17.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 308,109 | $20.7M | Add +1.7% |
| ITM Vaneck Intermediate Muni ETF | 0.23% | 453,820 | $20.6M | Add +35.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 216,890 | $20.6M | Add +20.0% |
| TGRT T. Rowe Price Growth ETF | 0.23% | 508,712 | $20.6M | Reduce -0.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.23% | 871,874 | $20.3M | Add +4.7% |
| DFGR Dim Global Real Estate ETF | 0.22% | 746,798 | $20.0M | Add +1.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.22% | 279,647 | $19.9M | New |
| WMT Walmart Inc. | 0.21% | 195,547 | $19.1M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.21% | 316,214 | $19.0M | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 43,062 | $18.9M | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 180,096 | $18.5M | Add +1556.1% |
Options reported separately and not counted above: SPY calls ($455K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $830K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 412 | $484K | Reduce -4.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 269 | $326K | Reduce -6.3% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 6,387,506 | $15K | Reduce -0.3% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 20,800 | $3K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 10,000 | $2K | New |
Total filed on the 13F, all lines: $9.0B.
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.4% | 4.66% | −0.92 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.8% | 3.45% | −0.76 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -86.4% | 0.09% | −0.50 |
| AAPL Apple Inc. | Reduce -8.0% | 1.33% | −0.34 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -76.7% | 0.09% | −0.31 |
| AVUS Avantis U.S. Equity ETF | Reduce -22.6% | 0.65% | −0.17 |
| AVDE Avantis International Equity | Reduce -27.7% | 0.44% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.2% | 0.94% | −0.14 |
| FALN iShares Fallen Angels ETF | Reduce -39.1% | 0.17% | −0.12 |
| SPHY SS SPDR P High Yield ETF | Reduce -80.2% | 0.03% | −0.11 |
| TIPZ PIMCO Broad US Tips Index | Sold out | 0.00% | −0.11 |
| MBB iShares MBS ETF | Reduce -0.2% | 1.61% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.5% | 2.36% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.6% | 2.24% | −0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -71.5% | 0.04% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.75% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.7% | 0.30% | −0.08 |
| IAU iShares Gold Trust | Reduce -8.3% | 0.78% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -23.7% | 0.20% | −0.08 |
| GE General Electric | Reduce -58.6% | 0.07% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.0% | 0.35% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -16.2% | 0.25% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -9.1% | 0.94% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.31% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -32.8% | 0.12% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.8% | 0.13% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.6% | 0.57% | −0.05 |
| AME Ametek Inc. | Reduce -92.5% | 0.00% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -33.3% | 0.08% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -85.5% | 0.01% | −0.05 |
| V Visa Inc. Class A | Reduce -20.8% | 0.14% | −0.05 |
| SYK Stryker Corp. | Reduce -41.6% | 0.06% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -78.3% | 0.01% | −0.04 |
| BTAL Agf US Market Neutral Anti-B | Reduce -7.0% | 0.12% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -16.4% | 0.19% | −0.04 |
| CMF iShares California Muni Bond | Reduce -32.8% | 0.07% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -53.8% | 0.04% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.20% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -9.6% | 0.40% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.5% | 0.94% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.3% | 0.26% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -6.9% | 0.36% | −0.04 |
| GD General Dynamics Corp. | Reduce -59.3% | 0.02% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -13.8% | 0.40% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -25.9% | 0.11% | −0.03 |
| ABBV Abbvie Inc. | Reduce -13.1% | 0.09% | −0.03 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -19.3% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -17.1% | 0.36% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.4% | 0.35% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| BNDX Vanguard Total Intl Bond ETF | Add +1173.1% | 0.61% | +0.56 |
| EFV iShares MSCI Eafe Value ETF | Add +37.1% | 1.75% | +0.48 |
| NVDA Nvidia Corp. | Add +35.1% | 0.94% | +0.43 |
| JMTG Mortgage-Backed Securities | New | 0.42% | +0.42 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +39.5% | 1.28% | +0.41 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.37% | +0.37 |
| OEF iShares S&P 100 ETF | Add +29.6% | 1.19% | +0.32 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.22% | +0.22 |
| STIP iShares 0-5 Year Tips Bond E | Add +1556.1% | 0.21% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.2% | 0.42% | +0.19 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.18% | +0.18 |
| DFAU Dimensional US Core Equity M | Add +6.7% | 1.77% | +0.16 |
| FENI Fidelity Enhanced Intl ETF | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +156.8% | 0.20% | +0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +22.6% | 0.89% | +0.11 |
| DCOR Dimensional US Core Eq 1 ETF | Add +41.4% | 0.32% | +0.10 |
| NKE Nike Inc. Class B | Add +356.4% | 0.12% | +0.10 |
| FBND Fidelity Total Bond ETF | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 1.49% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.80% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +96.4% | 0.15% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | New | 0.06% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +29.0% | 0.35% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.8% | 0.19% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.8% | 0.44% | +0.06 |
| DFAI Dimensional International Co. | Add +2.4% | 0.99% | +0.06 |
| VGLT Vanguard Long-Term Treasury | Add +146.3% | 0.10% | +0.06 |
| AMD Advanced Micro Devices | Add +21.6% | 0.15% | +0.06 |
| FMB First Trust Managed Municipa | Add +30.0% | 0.31% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +3.4% | 0.74% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.29% | +0.05 |
| ITM Vaneck Intermediate Muni ETF | Add +35.3% | 0.23% | +0.05 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.05% | +0.05 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.05% | +0.05 |
| GSIE Goldman Sachs Activebeta Int | Add +6.8% | 0.45% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +62.5% | 0.11% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +9.3% | 0.10% | +0.04 |
| IYF iShares US Financials ETF | Add +32.0% | 0.15% | +0.04 |
| DFIC Dimensional International Co. | Add +0.9% | 0.66% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +17.1% | 0.37% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +8.4% | 0.30% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +32.5% | 0.12% | +0.03 |
| AVES Avantis Emerging Markets Val | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +8.7% | 0.19% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +50.1% | 0.11% | +0.03 |
| MAXJ iShares LG Cap Max Buff Jun | Add +122.6% | 0.05% | +0.03 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.03% | +0.03 |
| FCOR Fidelity Corporate Bond ETF | New | 0.03% | +0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +20.0% | 0.23% | +0.03 |
| PODD Insulet Corp. | Add +55.0% | 0.07% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 5,900 | $455K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.6% | 412 | $484K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.3% | 269 | $326K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -0.3% | 6,387,506 | $15K |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | New | 10,000 | $2K |
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 |