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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.3B
$6.25M 0.06%
50,489
+1,450
+3% +$176K
PRFD icon
227
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
$6.23M 0.06%
120,267
+32,519
+37% +$1.66M
CLOA icon
228
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$6.23M 0.06%
+119,836
New +$6.21M
FRDM icon
229
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$6.11M 0.06%
137,819
-22,357
-14% -$938K
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$6.08M 0.06%
90,364
+2,310
+3% +$150K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.07M 0.06%
62,894
+426
+0.7% +$40.4K
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$5.98M 0.06%
105,972
+58,409
+123% +$3.26M
QLTA icon
233
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.92M 0.06%
+122,178
New +$5.86M
CSCO icon
234
Cisco
CSCO
$488B
$5.83M 0.06%
85,229
+1,281
+2% +$87.3K
WFC icon
235
Wells Fargo
WFC
$269B
$5.83M 0.06%
69,533
-1,708
-2% -$139K
SMMD icon
236
iShares Russell 2500 ETF
SMMD
$3.75B
$5.8M 0.06%
78,687
-147
-0.2% -$10.5K
TECH icon
237
Bio-Techne
TECH
$11.3B
$5.75M 0.06%
+103,393
New +$5.54M
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5.73M 0.06%
85,689
+5,577
+7% +$360K
TMSL icon
239
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$5.68M 0.06%
161,379
-427
-0.3% -$14.5K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.63M 0.06%
26,975
-1,862
-6% -$381K
EXAS
241
DELISTED
Exact Sciences
EXAS
$5.6M 0.06%
102,271
-125
-0.1% -$6.25K
AXP icon
242
American Express
AXP
$232B
$5.55M 0.06%
16,717
-1,065
-6% -$339K
STE icon
243
Steris
STE
$23.1B
$5.53M 0.06%
22,364
-398
-2% -$95.3K
LCTU icon
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.38M 0.06%
74,079
+77
+0.1% +$5.38K
NFLX icon
245
Netflix
NFLX
$309B
$5.35M 0.05%
44,630
-2,110
-5% -$258K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84B
$5.32M 0.05%
37,727
-939
-2% -$129K
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.31M 0.05%
21,496
+103
+0.5% +$24.3K
DXCM icon
248
DexCom
DXCM
$34.3B
$5.3M 0.05%
78,708
-1,198
-1% -$94.8K
AIQ icon
249
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$5.19M 0.05%
105,066
+1,459
+1% +$66.4K
FSMD icon
250
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$5.13M 0.05%
116,623
+67,845
+139% +$2.92M
8 9
10
11 12

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.