OneDigital Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), OneDigital Investment Advisors LLC reported 1,481 stock positions worth $9.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.2%) and Ishrs US E F R A ETF-Usd (DYNF, 2.5%). Compared with Q2 2025, it opened 105 new positions, sold out of 65, added to 498 and reduced 809. The biggest buy was iShares S&P 100 ETF (OEF, shares +54%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001690370
- Portfolio Value
- $9.7B (Q3 2025)
- SEC Filing
- 0001690370-25-000007 ↗ filed Nov 10, 2025
Holdings Value
Holdings 1,481 stocks · $9.7B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.78% | 5,944,567 | $465.7M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.20% | 6,667,205 | $311.4M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.53% | 4,165,601 | $246.6M | Add +17.0% |
| SCHG Schwab US Large-Cap Growth | 2.42% | 7,393,016 | $235.9M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 2.07% | 1,034,433 | $201.2M | Reduce -6.3% |
| DFAU Dimensional US Core Equity M | 1.88% | 3,994,457 | $182.8M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 1.86% | 295,680 | $181.1M | Add +0.0% |
| OEF iShares S&P 100 ETF | 1.85% | 542,764 | $180.7M | Add +53.9% |
| DFSD Dimensional Short Duration | 1.60% | 3,235,923 | $155.9M | Add +5.5% |
| AAPL Apple Inc. | 1.56% | 596,489 | $151.9M | Add +2.1% |
| MBB iShares MBS ETF | 1.55% | 1,583,829 | $150.7M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 1.53% | 2,197,977 | $149.1M | Reduce -11.3% |
| IVE iShares S&P 500 Value ETF | 1.52% | 718,063 | $148.3M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.51% | 219,553 | $146.9M | Add +1.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.45% | 3,728,325 | $141.5M | Add +11.1% |
| DFAC Dimensional US Core Equity 2 | 1.43% | 3,604,495 | $139.0M | Add +2.3% |
| BOND PIMCO Active Bond Exchange-T | 1.37% | 1,432,496 | $133.7M | Add +7.8% |
| MSFT Microsoft Corp. | 1.32% | 247,662 | $128.3M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 1.27% | 2,892,273 | $123.7M | Add +6.6% |
| NVDA Nvidia Corp. | 1.08% | 563,208 | $105.1M | Add +5.5% |
| IAU iShares Gold Trust | 1.02% | 1,362,418 | $99.1M | Add +20.6% |
| DFAI Dimensional International Co. | 0.99% | 2,663,857 | $96.8M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 1,853,343 | $92.8M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.91% | 676,832 | $88.2M | Reduce -2.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.88% | 1,830,103 | $85.3M | Add +5.3% |
| MUB iShares National Muni Bond E | 0.82% | 747,406 | $79.6M | Add +15.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.80% | 3,319,285 | $77.9M | Reduce -9.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.74% | 2,112,531 | $72.2M | Add +83.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 1,354,698 | $72.1M | Add +15.0% |
| AMZN Amazon.com Inc. | 0.73% | 326,030 | $71.6M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.73% | 516,290 | $71.1M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 270,886 | $69.5M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 789,012 | $68.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 200,532 | $65.8M | Add +11.3% |
| DFIC Dimensional International Co. | 0.65% | 1,928,952 | $63.3M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.60% | 299,547 | $58.7M | Reduce -49.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 1,120,034 | $55.4M | Add +1.1% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 506,334 | $55.0M | Reduce -12.8% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 420,999 | $50.8M | Reduce -5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 510,535 | $50.6M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 203,559 | $49.5M | Reduce -1.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 902,882 | $46.0M | Add +18.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 511,036 | $45.5M | Reduce -1.2% |
| GSIE Goldman Sachs Activebeta Int | 0.42% | 1,001,822 | $41.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 61,760 | $41.1M | Reduce -3.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.42% | 766,290 | $41.1M | Add +133.4% |
| BND Vanguard Total Bond Market | 0.41% | 540,637 | $40.2M | Add +46.0% |
| NTSX Wisdomtree US Efficient Core | 0.39% | 703,963 | $38.0M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 63,142 | $37.9M | Reduce -8.4% |
| AVDE Avantis International Equity | 0.39% | 476,659 | $37.6M | Reduce -11.3% |
| DUHP Dimensional US High Profi Et | 0.38% | 980,403 | $37.0M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.36% | 1,380,946 | $35.5M | Reduce -8.7% |
| SHLD Global X Defense Tech ETF | 0.36% | 503,071 | $35.3M | Add +10495.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 292,529 | $35.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 110,277 | $34.8M | Reduce -1.0% |
| IGEB iShares Investment Grade SYS | 0.35% | 733,484 | $33.8M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 1,272,856 | $33.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 64,459 | $32.4M | Add +11.4% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 1,008,134 | $32.3M | Reduce -0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.33% | 321,909 | $31.7M | Reduce -13.2% |
| SCHV Schwab US Large-Cap Value | 0.32% | 1,081,280 | $31.5M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.32% | 94,935 | $31.3M | Add +2.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.32% | 432,441 | $31.1M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 977,983 | $30.8M | Add +5.6% |
| DFLV Dim US Large Cap Value ETF | 0.32% | 934,431 | $30.7M | Add +3.1% |
| CVS CVS Health Corp. | 0.31% | 396,621 | $29.9M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 312,520 | $29.7M | Reduce -7.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 148,415 | $29.6M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 327,083 | $29.2M | Add +8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 542,939 | $28.8M | Add +5.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 759,005 | $28.6M | Reduce -2.7% |
| FMB First Trust Managed Municipa | 0.29% | 558,418 | $28.3M | Add +0.8% |
| FENI Fidelity Enhanced Intl ETF | 0.28% | 779,233 | $27.5M | Add +141.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.28% | 321,465 | $27.3M | Reduce -4.9% |
| DFAX Dimensional World Ex US Core | 0.28% | 867,408 | $27.2M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 1,007,054 | $27.0M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 87,637 | $25.7M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 306,263 | $25.4M | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 0.26% | 496,514 | $25.1M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.25% | 33,785 | $24.8M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 375,233 | $24.5M | Reduce -0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.25% | 254,681 | $24.4M | Add +17.4% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 128,169 | $24.3M | Reduce -2.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 926,426 | $23.9M | Reduce -24.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 97,941 | $23.9M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 241,427 | $23.0M | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 0.23% | 62,440 | $22.8M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 103,040 | $22.2M | Reduce -1.1% |
| ITM Vaneck Intermediate Muni ETF | 0.23% | 477,029 | $22.2M | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 194,570 | $22.2M | Reduce -74.2% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 743,962 | $22.1M | Reduce -5.0% |
| TVAL T. Rowe Price Value ETF | 0.22% | 636,248 | $21.7M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 45,213 | $21.7M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 303,505 | $21.7M | Reduce -1.5% |
| TGRT T. Rowe Price Growth ETF | 0.22% | 495,750 | $21.6M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.22% | 403,996 | $21.1M | Reduce -1.7% |
| USHY iShares Broad Usd High Yield | 0.22% | 556,094 | $21.0M | Reduce -6.0% |
| DFGR Dim Global Real Estate ETF | 0.21% | 764,622 | $20.9M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 760,191 | $20.8M | Add +8.8% |
| NTSI Wisdomtree International Eff | 0.21% | 482,339 | $20.6M | Reduce -7.9% |
Options reported separately and not counted above: SPY calls ($637K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $867K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 412 | $509K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 269 | $344K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 6,343,256 | $11K | Reduce -0.7% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 20,800 | $2K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 10,000 | $950 | No change |
Total filed on the 13F, all lines: $9.7B.
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -74.2% | 0.23% | −0.71 |
| IYW iShares Ustechnology ETF | Reduce -49.1% | 0.60% | −0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.8% | 3.20% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.3% | 1.53% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.3% | 2.07% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.0% | 0.80% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -80.6% | 0.03% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -24.7% | 0.25% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -74.3% | 0.02% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -45.3% | 0.10% | −0.10 |
| FALN iShares Fallen Angels ETF | Reduce -51.5% | 0.08% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -12.8% | 0.57% | −0.08 |
| CRM Salesforce Inc. | Reduce -65.0% | 0.03% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -93.9% | 0.00% | −0.08 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -13.2% | 0.33% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.73% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.95% | −0.06 |
| AVDE Avantis International Equity | Reduce -11.3% | 0.39% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.5% | 0.52% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.32% | −0.05 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -88.5% | 0.01% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.7% | 0.31% | −0.04 |
| SYK Stryker Corp. | Reduce -59.7% | 0.02% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -14.5% | 0.14% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -8.7% | 0.36% | −0.04 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -15.4% | 0.19% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 0.39% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -6.5% | 0.32% | −0.03 |
| NTSX Wisdomtree US Efficient Core | Reduce -7.1% | 0.39% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.25% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -6.0% | 0.22% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.5% | 0.91% | −0.03 |
| FISV Fiserv Inc. | Reduce -9.3% | 0.05% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.7% | 0.24% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.17% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.71% | −0.03 |
| NTSI Wisdomtree International Eff | Reduce -7.9% | 0.21% | −0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -4.9% | 0.28% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -13.1% | 0.11% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -8.3% | 0.13% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -3.0% | 0.12% | −0.02 |
| DXCM Dexcom Inc. | Reduce -1.5% | 0.05% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.9% | 0.42% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -11.1% | 0.19% | −0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -61.4% | 0.01% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 0.52% | −0.02 |
| V Visa Inc. Class A | Reduce -3.2% | 0.12% | −0.02 |
| TVAL T. Rowe Price Value ETF | Reduce -4.0% | 0.22% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -1.7% | 0.22% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -2.8% | 0.38% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +53.9% | 1.85% | +0.66 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.0% | 2.53% | +0.38 |
| BAI Ishrs AI in and Tech Act ETF | Add +83.6% | 0.74% | +0.37 |
| SHLD Global X Defense Tech ETF | Add +10495.4% | 0.36% | +0.36 |
| FBCG Fidelity Blue Chip Grow ETF | Add +133.4% | 0.42% | +0.25 |
| IAU iShares Gold Trust | Add +20.6% | 1.02% | +0.24 |
| AAPL Apple Inc. | Add +2.1% | 1.56% | +0.23 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +11.1% | 1.45% | +0.17 |
| FENI Fidelity Enhanced Intl ETF | Add +141.6% | 0.28% | +0.16 |
| NVDA Nvidia Corp. | Add +5.5% | 1.08% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.9% | 4.78% | +0.12 |
| BND Vanguard Total Bond Market | Add +46.0% | 0.41% | +0.11 |
| DFAU Dimensional US Core Equity M | Add +6.0% | 1.88% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +132.6% | 0.18% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +543.0% | 0.10% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +125.1% | 0.14% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 0.68% | +0.07 |
| MUB iShares National Muni Bond E | Add +15.5% | 0.82% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 2.42% | +0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.06% | +0.06 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.06% | +0.06 |
| HYD Vaneck High Yield Muni ETF | Add +92.4% | 0.14% | +0.06 |
| TECH Bio-Techne Corp. | New | 0.06% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +52.3% | 0.17% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.0% | 0.74% | +0.05 |
| JMTG Mortgage-Backed Securities | Add +18.8% | 0.47% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +259.4% | 0.06% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +55.9% | 0.10% | +0.04 |
| IOT Samsara Inc. Class A | Add +184.2% | 0.07% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +22.6% | 0.21% | +0.04 |
| TSLA Tesla Inc. | Add +1.3% | 0.16% | +0.04 |
| FCOR Fidelity Corporate Bond ETF | Add +147.6% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +2.1% | 0.32% | +0.04 |
| PMBS PIMCO MBS Active ETF | Add +60.1% | 0.11% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +37.8% | 0.13% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +25.2% | 0.17% | +0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Add +122.8% | 0.06% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +28.6% | 0.16% | +0.03 |
| NOW ServiceNow Inc. | Add +63.4% | 0.12% | +0.03 |
| FSMD Fidelity Small-Mid Multifact | Add +139.1% | 0.05% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +4.3% | 1.52% | +0.03 |
| HECA Hedgeye Capital Allocat ETF | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +42.8% | 0.11% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +32.9% | 0.14% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 1.43% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +40.0% | 0.09% | +0.02 |
| BWXT BWX Technologies Inc. | Add +3.6% | 0.12% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 1.51% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +17.4% | 0.25% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.4% | 0.33% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +61.0% | 9,500 | $637K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -0.7% | 6,343,256 | $11K |
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 |