$2.43 Million is the total value of OneDigital Investment Advisors LLC's 848 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $5,432,000 | +8.5% | 17,160 | 0.0% | 0.22% | -4.3% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,801,000 | -1.1% | 61,378 | 0.0% | 0.07% | -12.9% | |
| NUE | NUCOR CORP | $999,000 | +19.5% | 10,410 | 0.0% | 0.04% | +5.1% | |
| OSTK | OVERSTOCK COM INC DELcall | $976,000 | 0.0% | 247,500 | 0.0% | 0.04% | -13.0% | |
| GPC | GENUINE PARTS CO | $759,000 | +9.4% | 6,000 | 0.0% | 0.03% | -3.1% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $680,000 | +2.4% | 11,828 | 0.0% | 0.03% | -9.7% | |
| CDNA | CAREDX INC | $648,000 | +34.4% | 7,079 | 0.0% | 0.03% | +17.4% | |
| DIS | DISNEY WALT COcall | $626,000 | 0.0% | 9,900 | 0.0% | 0.03% | -10.3% | |
| AMLP | ALPS ETF TRalerian mlp | $638,000 | +19.3% | 17,529 | 0.0% | 0.03% | +4.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $614,000 | +5.3% | 6,849 | 0.0% | 0.02% | -7.4% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $590,000 | +4.6% | 4,109 | 0.0% | 0.02% | -7.7% | |
| IDV | ISHARES TRintl sel div etf | $580,000 | +3.0% | 17,896 | 0.0% | 0.02% | -7.7% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $555,000 | +4.1% | 20,240 | 0.0% | 0.02% | -8.0% | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $526,000 | +1.5% | 10,000 | 0.0% | 0.02% | -8.3% | |
| TD | TORONTO DOMINION BK ONT | $522,000 | +7.4% | 7,456 | 0.0% | 0.02% | -8.7% | |
| TSLA | TESLA INCcall | $448,000 | 0.0% | 69,700 | 0.0% | 0.02% | -14.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $404,000 | +15.4% | 3,830 | 0.0% | 0.02% | +6.2% | |
| DOCU | DOCUSIGN INC | $419,000 | +37.8% | 1,500 | 0.0% | 0.02% | +21.4% | |
| FR | FIRST INDL RLTY TR INC | $377,000 | +13.9% | 7,218 | 0.0% | 0.02% | +6.7% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $378,000 | +12.8% | 16,000 | 0.0% | 0.02% | 0.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $399,000 | +7.5% | 7,487 | 0.0% | 0.02% | -5.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $374,000 | -0.8% | 10,296 | 0.0% | 0.02% | -16.7% | |
| INTF | ISHARES TRmsci intl multft | $367,000 | +4.9% | 12,200 | 0.0% | 0.02% | -6.2% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $371,000 | -14.1% | 2,500 | 0.0% | 0.02% | -25.0% | |
| SSYS | STRATASYS LTDcall | $359,000 | 0.0% | 49,500 | 0.0% | 0.02% | -11.8% | |
| JKHY | HENRY JACK & ASSOC INC | $342,000 | +7.9% | 2,091 | 0.0% | 0.01% | -6.7% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $339,000 | +2.4% | 11,107 | 0.0% | 0.01% | -6.7% | |
| AOK | ISHARES TRconser alloc etf | $341,000 | +3.0% | 8,557 | 0.0% | 0.01% | -6.7% | |
| IGOV | ISHARES TRintl trea bd etf | $330,000 | +0.6% | 6,320 | 0.0% | 0.01% | -6.7% | |
| ETX | EATON VANCE MUN INCOME 2028 | $327,000 | +6.2% | 14,065 | 0.0% | 0.01% | -7.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $283,000 | +16.5% | 6,068 | 0.0% | 0.01% | +9.1% | |
| VHC | VIRNETX HLDG CORPcall | $263,000 | 0.0% | 69,300 | 0.0% | 0.01% | -8.3% | |
| RPM | RPM INTL INC | $262,000 | -3.3% | 2,953 | 0.0% | 0.01% | -15.4% | |
| DTE | DTE ENERGY CO | $272,000 | -2.5% | 2,098 | 0.0% | 0.01% | -15.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $267,000 | +3.5% | 2,013 | 0.0% | 0.01% | -8.3% | |
| USVM | VICTORY PORTFOLIOS II | $240,000 | +6.2% | 3,315 | 0.0% | 0.01% | -9.1% | |
| EMGF | ISHARES INCmsci emerg mkt | $245,000 | +4.3% | 4,516 | 0.0% | 0.01% | -9.1% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $232,000 | +11.0% | 904 | 0.0% | 0.01% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $210,000 | 0.0% | 7,989 | 0.0% | 0.01% | -10.0% | |
| IBML | ISHARES TRibonds dec2023 | $217,000 | -0.5% | 8,320 | 0.0% | 0.01% | -10.0% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $230,000 | +10.0% | 10,407 | 0.0% | 0.01% | -10.0% | |
| GDOT | GREEN DOT CORPcl a | $217,000 | +2.4% | 4,625 | 0.0% | 0.01% | -10.0% | |
| GOEX | GLOBAL X FDSglobal x gold ex | $217,000 | +5.9% | 7,015 | 0.0% | 0.01% | -10.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $212,000 | +3.4% | 3,223 | 0.0% | 0.01% | -10.0% | |
| IIGD | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $206,000 | +0.5% | 7,727 | 0.0% | 0.01% | -20.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $183,000 | +10.9% | 10,830 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $185,000 | +2.2% | 18,594 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $202,000 | -4.3% | 3,836 | 0.0% | 0.01% | -20.0% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $203,000 | +4.6% | 17,102 | 0.0% | 0.01% | -11.1% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $171,000 | +14.8% | 14,623 | 0.0% | 0.01% | 0.0% | |
| NTNX | NUTANIX INCcall | $150,000 | 0.0% | 29,700 | 0.0% | 0.01% | -14.3% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $119,000 | 0.0% | 117,000 | 0.0% | 0.01% | -16.7% | ||
| BDSI | BIODELIVERY SCIENCES INTL IN | $132,000 | -9.0% | 37,000 | 0.0% | 0.01% | -28.6% | |
| FWP | FORWARD PHARMA A/Ssponsord ads new | $121,000 | +26.0% | 14,083 | 0.0% | 0.01% | +25.0% | |
| SDS | PROSHARES TRcall | $93,000 | 0.0% | 128,700 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $93,000 | -2.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $68,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCcall | $80,000 | 0.0% | 9,900 | 0.0% | 0.00% | -25.0% | |
| KRMD | REPRO MED SYS INC | $53,000 | +32.5% | 11,462 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INCcall | $59,000 | 0.0% | 99,000 | 0.0% | 0.00% | -33.3% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ABT | ABBOTT LABScall | $31,000 | 0.0% | 227,700 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORPput | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INCcall | $3,000 | 0.0% | 108,900 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.9% |
| INDEXIQ ETF TRUST IQ MRGR ARB ETF | 26 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 5.8% |
| APPLE INC COM | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 26 | Q3 2023 | 1.4% |
| VANGUARD S&P 500 ETF SHS | 26 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.5% |
View OneDigital Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-23 |
View OneDigital Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.