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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$1.62B
Cap. Flow
+$580M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.05%
Holding
1,661
New
199
Increased
724
Reduced
554
Closed
88

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$67.6M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$60.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$70.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$47.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$46.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.72%
2 Technology 6.21%
3 Industrials 2.07%
4 Financials 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$906M 7.65%
10,309,495
+3,160,608
+44% +$270M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$391M 3.3%
8,476,864
+886,438
+12% +$40.9M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$269M 2.27%
3,957,034
+171,778
+5% +$11.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$263M 2.22%
7,776,295
+294,000
+4% +$9.74M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$236M 1.99%
4,562,729
+139,150
+3% +$6.96M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$188M 1.59%
4,246,503
+213,234
+5% +$9.12M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$185M 1.56%
3,880,784
+180,941
+5% +$8.66M
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$179M 1.51%
1,892,523
+113,927
+6% +$10.8M
AAPL icon
9
Apple
AAPL
$4.67T
$179M 1.51%
617,608
+7,421
+1% +$2.12M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$172M 1.45%
758,206
-207,383
-21% -$46.3M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$169M 1.43%
1,835,711
+84,786
+5% +$7.81M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$165M 1.39%
220,668
-1,043
-0.5% -$760K
CORO
13
iShares International Country Rotation Active ETF
CORO
$8.48B
$153M 1.29%
4,167,088
+241,016
+6% +$8.52M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$147M 1.24%
3,476,475
+138,609
+4% +$5.86M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$133M 1.12%
1,374,387
-514,563
-27% -$47.5M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$125M 1.06%
182,723
-46,699
-20% -$31.1M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$125M 1.06%
4,403,524
+406,186
+10% +$11.6M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$120M 1.01%
599,800
+38,157
+7% +$7.85M
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$116M 0.98%
2,202,045
-472,647
-18% -$21.5M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$116M 0.98%
2,289,562
+136,007
+6% +$6.83M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$114M 0.96%
2,752,464
+10,917
+0.4% +$449K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$113M 0.95%
328,191
-93,956
-22% -$28M
VT icon
23
Vanguard Total World Stock ETF
VT
$81.5B
$101M 0.86%
646,457
+127,253
+25% +$19.4M
FBCG
24
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$97.3M 0.82%
1,566,892
+224,538
+17% +$13.3M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$96.4M 0.81%
895,982
+53,269
+6% +$5.7M
1
2 3 4 5

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, OneDigital Investment Advisors held 1,661 positions worth $11.8B, up 16% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $580M of net new capital in Q2 2026, opening 199 new positions and adding to 724 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 2,408,810 shares worth $67.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $96.2M trimmed.

  • OneDigital Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 2,408,810 shares worth $67.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $270M increase.
  • OneDigital Investment Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $96.2M.
  • OneDigital Investment Advisors fully exited iShares High Yield Systematic Bond ETF in Q2 2026, selling an estimated $2.57M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $11.8B portfolio in Q2 2026.
  • OneDigital Investment Advisors opened 199 new positions and closed 88 in Q2 2026.
  • OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $11.8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.