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Disclosed positions
OneDigital Investment Advisors LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $905,998,411
- Reported amount
- 10,309,495
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001690370-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $905,998,411 | 10,309,495 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $391,207,267 | 8,476,864 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $269,117,860 | 3,957,034 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $263,149,831 | 7,776,295 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $235,847,450 | 4,562,729 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $188,374,857 | 4,246,503 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $185,307,440 | 3,880,784 | SH | None |
| ISHARES TR | MBB | MBS ETF | $178,881,311 | 1,892,523 | SH | None |
| APPLE INC | AAPL | COM | $178,711,154 | 617,608 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $172,158,291 | 758,206 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $169,270,931 | 1,835,711 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $165,255,716 | 220,668 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $152,515,422 | 4,167,088 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $146,742,012 | 3,476,475 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $132,614,636 | 1,374,387 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $125,496,291 | 182,723 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $125,016,059 | 4,403,524 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $120,013,885 | 599,800 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $116,091,811 | 2,202,045 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $115,806,071 | 2,289,562 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $113,539,124 | 2,752,464 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $112,513,868 | 328,191 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $101,461,490 | 646,457 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $97,319,641 | 1,566,892 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $96,425,537 | 895,982 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $92,201,983 | 649,813 | SH | None |
| MICROSOFT CORP | MSFT | COM | $88,171,154 | 236,371 | SH | None |
| AMAZON COM INC | AMZN | COM | $85,528,333 | 358,850 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $83,244,651 | 224,961 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $83,233,800 | 232,907 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $81,088,768 | 2,176,295 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $78,149,530 | 1,714,557 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $77,847,174 | 1,016,945 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $74,753,363 | 1,484,085 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $73,470,268 | 1,230,452 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $72,803,213 | 753,813 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $70,153,558 | 1,340,343 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $67,567,115 | 2,408,810 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $66,905,065 | 1,667,208 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $66,258,820 | 877,484 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $63,594,430 | 496,521 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $60,595,628 | 1,204,924 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $60,496,273 | 486,226 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $59,720,886 | 163,230 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $52,465,782 | 714,695 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $51,306,361 | 436,836 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $51,069,109 | 371,331 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $51,042,085 | 232,612 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $49,171,204 | 514,236 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $45,780,695 | 1,001,766 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 10 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.