OneDigital Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), OneDigital Investment Advisors LLC reported 1,497 stock positions worth $10.2 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, 3.1%) and Ishrs US E F R A ETF-Usd (DYNF, 2.6%). Compared with Q3 2025, it opened 122 new positions, sold out of 107, added to 530 and reduced 779. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +732%) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001690370
- Portfolio Value
- $10.2B (Q4 2025)
- SEC Filing
- 0001690370-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,497 stocks · $10.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.82% | 6,123,760 | $491.2M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.13% | 6,860,453 | $319.3M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.56% | 4,300,287 | $261.5M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 2.29% | 7,168,249 | $233.8M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 2.06% | 989,897 | $209.9M | Add +37.9% |
| DFAU Dimensional US Core Equity M | 1.99% | 4,339,915 | $203.1M | Add +8.7% |
| OEF iShares S&P 100 ETF | 1.87% | 556,996 | $191.0M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.78% | 289,976 | $181.9M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 1.70% | 2,245,195 | $172.9M | Add +731.8% |
| DFSD Dimensional Short Duration | 1.67% | 3,557,393 | $170.6M | Add +9.9% |
| AAPL Apple Inc. | 1.60% | 598,915 | $162.8M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 1.53% | 3,939,898 | $156.0M | Add +9.3% |
| MBB iShares MBS ETF | 1.53% | 1,635,774 | $155.8M | Add +3.3% |
| BOND PIMCO Active Bond Exchange-T | 1.42% | 1,552,324 | $144.5M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 1.40% | 208,317 | $142.7M | Reduce -5.1% |
| DFCF Dimensional Core Fixed Inc. | 1.35% | 3,229,584 | $137.5M | Add +11.7% |
| EFV iShares MSCI Eafe Value ETF | 1.33% | 1,899,685 | $135.7M | Reduce -13.6% |
| QUAL iShares MSCI USA Quality Fac | 1.27% | 650,190 | $129.1M | Reduce -37.1% |
| MSFT Microsoft Corp. | 1.22% | 257,812 | $124.7M | Add +4.1% |
| IAU iShares Gold Trust | 1.08% | 1,358,533 | $110.3M | Reduce -0.3% |
| DFAI Dimensional International Co. | 1.01% | 2,707,178 | $103.2M | Add +1.6% |
| NVDA Nvidia Corp. | 1.00% | 549,743 | $102.5M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.99% | 402,995 | $100.9M | Add +48.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 1,930,327 | $97.1M | Add +4.2% |
| GSLC Goldman Activebeta US LC ETF | 0.84% | 650,625 | $86.1M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.81% | 773,469 | $82.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.76% | 334,811 | $77.3M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 0.73% | 529,316 | $74.7M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 1,411,058 | $74.5M | Add +4.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.73% | 2,230,296 | $74.3M | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.71% | 3,117,962 | $72.9M | Reduce -6.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.70% | 1,550,026 | $71.6M | Reduce -15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 796,404 | $71.2M | Add +0.9% |
| DFIC Dimensional International Co. | 0.69% | 2,047,476 | $70.6M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 192,215 | $64.4M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 204,664 | $64.1M | Add +0.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.60% | 1,121,664 | $61.5M | Add +46.4% |
| AVUS Avantis U.S. Equity ETF | 0.53% | 487,973 | $54.5M | Reduce -3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 1,089,671 | $52.7M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 466,619 | $48.3M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 381,331 | $47.0M | Reduce -9.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 509,361 | $45.6M | Reduce -0.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 877,336 | $44.8M | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 0.44% | 223,700 | $44.7M | Reduce -25.3% |
| FENI Fidelity Enhanced Intl ETF | 0.44% | 1,217,279 | $44.5M | Add +56.2% |
| BND Vanguard Total Bond Market | 0.42% | 577,158 | $42.8M | Add +6.8% |
| GSIE Goldman Sachs Activebeta Int | 0.42% | 993,660 | $42.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 57,698 | $39.3M | Reduce -6.6% |
| NTSX Wisdomtree US Efficient Core | 0.38% | 702,670 | $38.5M | Reduce -0.2% |
| AVDE Avantis International Equity | 0.37% | 455,341 | $37.5M | Reduce -4.5% |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 1,370,816 | $36.6M | Add +36.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 112,865 | $36.4M | Add +2.4% |
| DUHP Dimensional US High Profi Et | 0.35% | 942,832 | $35.9M | Reduce -3.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.35% | 482,892 | $35.6M | Add +11.7% |
| SHLD Global X Defense Tech ETF | 0.35% | 548,690 | $35.5M | Add +9.1% |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 1,064,286 | $35.2M | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 0.34% | 1,332,291 | $34.9M | Reduce -3.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.34% | 356,236 | $34.9M | Add +10.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 286,617 | $34.2M | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 1,038,772 | $33.8M | Add +6.2% |
| AVGO Broadcom Inc. | 0.33% | 97,544 | $33.8M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 54,424 | $33.4M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 105,870 | $33.2M | Add +8.1% |
| IGEB iShares Investment Grade SYS | 0.32% | 714,592 | $32.6M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 64,893 | $32.6M | Add +0.7% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 935,581 | $32.0M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 1,222,647 | $31.5M | Add +32.0% |
| SCHV Schwab US Large-Cap Value | 0.30% | 1,041,603 | $30.8M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 1,145,531 | $30.8M | Reduce -10.0% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 319,616 | $30.8M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 352,643 | $30.7M | Add +7.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.29% | 762,687 | $29.8M | Reduce -79.5% |
| FMB First Trust Managed Municipa | 0.29% | 578,623 | $29.6M | Add +3.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.29% | 144,283 | $29.6M | Reduce -2.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 732,336 | $28.0M | Reduce -3.5% |
| DFAX Dimensional World Ex US Core | 0.27% | 853,865 | $27.9M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 527,737 | $27.9M | Reduce -2.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.27% | 288,227 | $27.3M | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 91,888 | $26.7M | Add +4.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.26% | 311,846 | $26.5M | Reduce -3.0% |
| TFLO iShares Treasury Floating Ra | 0.24% | 488,914 | $24.7M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 297,238 | $24.6M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.24% | 361,067 | $24.3M | Add +28.4% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 126,143 | $24.2M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 48,578 | $23.7M | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.23% | 61,834 | $23.1M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.23% | 500,664 | $23.1M | Add +30.0% |
| WMT Walmart Inc. | 0.22% | 205,105 | $22.9M | Add +4.3% |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 479,928 | $22.6M | Add +0.6% |
| PVAL Putnam Focused LRG Cap Value | 0.22% | 490,766 | $22.4M | Add +53.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 101,713 | $22.4M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 234,598 | $22.1M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.22% | 106,236 | $22.0M | Add +29.2% |
| META Meta Platforms Inc. Class A | 0.21% | 32,903 | $21.7M | Reduce -2.6% |
| TGRT T. Rowe Price Growth ETF | 0.21% | 490,740 | $21.7M | Reduce -1.0% |
| NTSI Wisdomtree International Eff | 0.21% | 486,433 | $21.4M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 709,056 | $21.3M | Reduce -4.7% |
| DFGR Dim Global Real Estate ETF | 0.21% | 802,414 | $21.2M | Add +4.9% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 285,752 | $21.2M | Add +28.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 185,598 | $21.1M | Reduce -4.6% |
Options reported separately and not counted above: SPY calls ($442K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $862K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 412 | $499K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 269 | $337K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 25,000 | $25K | New |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 10,000 | $959 | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 20,800 | $628 | No change |
Total filed on the 13F, all lines: $10.2B.
Portfolio Sells Q3 2025 → Q4 2025
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -79.5% | 0.29% | −1.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -37.1% | 1.27% | −0.80 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.6% | 1.33% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -94.5% | 0.01% | −0.19 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -15.3% | 0.70% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -25.3% | 0.44% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 2.29% | −0.13 |
| CVS CVS Health Corp. | Reduce -39.7% | 0.19% | −0.12 |
| BWXT BWX Technologies Inc. | Reduce -90.7% | 0.01% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 1.40% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.1% | 0.71% | −0.09 |
| IYF iShares US Financials ETF | Reduce -55.2% | 0.07% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -82.1% | 0.02% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 1.78% | −0.08 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.8% | 0.33% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.9% | 0.84% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.4% | 0.46% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Reduce -63.0% | 0.04% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.7% | 0.52% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -35.6% | 0.09% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.8% | 0.14% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -37.1% | 0.08% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -45.9% | 0.06% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.6% | 0.47% | −0.05 |
| FISV Fiserv Inc. | Reduce -78.7% | 0.01% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -57.1% | 0.03% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.9% | 0.21% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.63% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -18.4% | 0.18% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.0% | 0.30% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.21% | −0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -60.6% | 0.03% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.39% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -67.3% | 0.02% | −0.04 |
| JMTG Mortgage-Backed Securities | Reduce -2.8% | 0.44% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -19.5% | 0.11% | −0.03 |
| AMD Advanced Micro Devices | Reduce -36.0% | 0.14% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -46.4% | 0.03% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.6% | 0.53% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -32.6% | 0.06% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -26.7% | 0.06% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -3.8% | 0.35% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.5% | 0.18% | −0.03 |
| IGEB iShares Investment Grade SYS | Reduce -2.6% | 0.32% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Reduce -91.8% | 0.00% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -61.5% | 0.01% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.0% | 0.34% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AVEM Avantis Emerging Markets Eq | Add +731.8% | 1.70% | +1.49 |
| IVE iShares S&P 500 Value ETF | Add +37.9% | 2.06% | +0.54 |
| MTUM iShares MSCI USA Momentum Fa | Add +48.8% | 0.99% | +0.28 |
| FBCG Fidelity Blue Chip Grow ETF | Add +46.4% | 0.60% | +0.18 |
| FENI Fidelity Enhanced Intl ETF | Add +56.2% | 0.44% | +0.15 |
| SYSB iShares Systematic Bond ETF | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.63% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +8.7% | 1.99% | +0.11 |
| COMT iShares Gsci Commodity Dynam | New | 0.11% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +9.3% | 1.53% | +0.10 |
| SO The Southern Co. | Add +292.9% | 0.14% | +0.10 |
| PMBS PIMCO MBS Active ETF | Add +96.5% | 0.21% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +36.1% | 0.36% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.33% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +53.0% | 0.22% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +11.7% | 1.35% | +0.08 |
| TDG Transdigm Group Inc. | Add +2868.0% | 0.08% | +0.07 |
| DFSD Dimensional Short Duration | Add +9.9% | 1.67% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +108.5% | 0.14% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.06% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +32.0% | 0.31% | +0.06 |
| JNJ Johnson & Johnson | Add +29.2% | 0.22% | +0.06 |
| CSCO Cisco Systems Inc. | Add +83.0% | 0.12% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +348.6% | 0.08% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.06% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.06% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | Add +585.4% | 0.06% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +28.4% | 0.24% | +0.05 |
| BNDW Vanguard Total World Bond Et | New | 0.05% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +161.3% | 0.08% | +0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2164.8% | 0.05% | +0.05 |
| VLO Valero Energy Corp. | Add +567.9% | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +257.1% | 0.06% | +0.04 |
| LAMR Lamar Advertising Co. Class A | New | 0.04% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.04% | +0.04 |
| SIVR Abrdn Physical Silver Shares | Add +164.8% | 0.06% | +0.04 |
| TFC Truist Financial Corp. | Add +231.4% | 0.06% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +8.4% | 1.42% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +30.0% | 0.23% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +28.6% | 0.21% | +0.04 |
| DFIC Dimensional International Co. | Add +6.1% | 0.69% | +0.04 |
| O Realty Income Corp. | Add +687.9% | 0.05% | +0.04 |
| LLY Eli Lilly & Co. | Add +9.9% | 0.13% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.04% | +0.04 |
| DGCB Dimensional Global Credit | Add +50.1% | 0.14% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +831.3% | 0.04% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +34.4% | 0.18% | +0.04 |
| GLPI Gaming and Leisure Propertie | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +47.8% | 0.14% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -49.5% | 4,800 | $442K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 25,000 | $25K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 6,343,256 | $11Kbefore exit |
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 |