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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$26.1M
Cap. Flow
+$219M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.5%
Holding
1,616
New
113
Increased
547
Reduced
739
Closed
154

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$129M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$100M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$82M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$62.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$132M
2
IAU icon
iShares Gold Trust
IAU
+$47.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 2.16%
3 Healthcare 2.03%
4 Industrials 2.01%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$23.5B
$6.75M 0.07%
167,855
+111,421
+197% +$4.81M
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$6.71M 0.07%
110,714
-2,059
-2% -$120K
TMO icon
228
Thermo Fisher Scientific
TMO
$216B
$6.7M 0.07%
13,634
-1,235
-8% -$670K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.08B
$6.65M 0.07%
71,737
+45,056
+169% +$4.32M
IBDS icon
230
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.6M 0.06%
272,482
+827
+0.3% +$20.1K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.6M 0.06%
129,584
-55,232
-30% -$2.81M
VGLT icon
232
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.54M 0.06%
118,085
+1,000
+0.9% +$56.1K
TXN icon
233
Texas Instruments
TXN
$248B
$6.53M 0.06%
33,631
+513
+2% +$104K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.52M 0.06%
120,684
-7,553
-6% -$423K
FRDM icon
235
Freedom 100 Emerging Markets ETF
FRDM
$3.11B
$6.5M 0.06%
118,950
-14,286
-11% -$818K
J icon
236
Jacobs Solutions
J
$16.2B
$6.47M 0.06%
50,863
+47,928
+1,633% +$6.52M
JBHT icon
237
JB Hunt Transport Services
JBHT
$25.2B
$6.46M 0.06%
30,472
+15,912
+109% +$3.39M
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.41M 0.06%
223,248
+4,438
+2% +$130K
MA icon
239
Mastercard
MA
$498B
$6.39M 0.06%
12,797
-421
-3% -$222K
TMSL icon
240
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.72B
$6.37M 0.06%
173,771
+16,642
+11% +$630K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$111B
$6.35M 0.06%
47,790
-551
-1% -$77.6K
HSY icon
242
Hershey
HSY
$37.7B
$6.32M 0.06%
30,385
+694
+2% +$146K
RTX icon
243
RTX Corp
RTX
$293B
$6.23M 0.06%
32,310
+4,282
+15% +$851K
KO icon
244
Coca-Cola
KO
$389B
$6.23M 0.06%
81,909
-35,253
-30% -$2.67M
PHYL icon
245
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$6.22M 0.06%
179,621
+39,560
+28% +$1.4M
PLTR icon
246
Palantir
PLTR
$298B
$6.21M 0.06%
42,425
-2,788
-6% -$426K
TECH icon
247
Bio-Techne
TECH
$11.2B
$6.19M 0.06%
118,511
+18,011
+18% +$1.08M
PRVA icon
248
Privia Health
PRVA
$3.06B
$6.19M 0.06%
300,864
+88
+0% +$1.98K
BAC icon
249
Bank of America
BAC
$434B
$6.19M 0.06%
126,928
-10,338
-8% -$533K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$6.15M 0.06%
55,689
-1,972
-3% -$218K
8 9
10
11 12

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ACA
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IIM
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GI
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RA
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WAM
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LWCFA
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OneDigital Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, OneDigital Investment Advisors held 1,616 positions worth $10.2B, up 0.26% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

OneDigital Investment Advisors's Q1 2026 filing shows 113 new, 547 increased, 739 reduced and 154 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 3,926,072 shares worth $126M. The largest sale was iShares S&P 100 ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 3,926,072 shares worth $126M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $100M increase.
  • OneDigital Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $132M.
  • OneDigital Investment Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2026, selling an estimated $11M.
  • OneDigital Investment Advisors's ten largest holdings make up 23% of its $10.2B portfolio in Q1 2026.
  • OneDigital Investment Advisors opened 113 new positions and closed 154 in Q1 2026.
  • OneDigital Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.