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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
(+4.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$151M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$19.3M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$115M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$75.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.7M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $6.6M | 0.06% |
+271,655
| New | +$6.6M |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $6.58M | 0.06% |
120,098
-2,161
| -2% | -$115K |
|
228
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $6.53M | 0.06% |
117,085
-42,702
| -27% | -$2.43M |
|
229
Raymond James Financial
RJF
$34.9B
| $6.53M | 0.06% |
40,674
+3,087
| +8% | +$498K |
|
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.43M | 0.06% |
218,810
+1,540
| +0.7% | +$45.3K |
|
231
ConocoPhillips
COP
$153B
| $6.39M | 0.06% |
68,295
-1,014
| -1% | -$91.7K |
|
232
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $6.38M | 0.06% |
118,008
+54,607
| +86% | +$3.01M |
|
233
iShares TIPS Bond ETF
TIP
$14.7B
| $6.34M | 0.06% |
57,661
-3,986
| -6% | -$442K |
|
234
Truist Financial
TFC
$64.3B
| $6.27M | 0.06% |
127,400
+88,958
| +231% | +$4.1M |
|
235
Invesco NASDAQ 100 ETF
QQQM
$103B
| $6.23M | 0.06% |
24,639
+3,143
| +15% | +$794K |
|
236
Interactive Brokers
IBKR
$41.5B
| $6.17M | 0.06% |
96,005
-3,963
| -4% | -$265K |
|
237
Edwards Lifesciences
EW
$53.6B
| $6.09M | 0.06% |
71,465
+21,567
| +43% | +$1.77M |
|
238
Bristol-Myers Squibb
BMY
$130B
| $6.08M | 0.06% |
112,773
+81,191
| +257% | +$3.91M |
|
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $6.07M | 0.06% |
90,085
-3,674
| -4% | -$248K |
|
240
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $6M | 0.06% |
115,867
-3,969
| -3% | -$206K |
|
241
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $5.99M | 0.06% |
88,575
+55,121
| +165% | +$2.9M |
|
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $5.93M | 0.06% |
79,844
-5,845
| -7% | -$421K |
|
243
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $5.92M | 0.06% |
85,208
-5,156
| -6% | -$350K |
|
244
Bio-Techne
TECH
$11.3B
| $5.91M | 0.06% |
100,500
-2,893
| -3% | -$176K |
|
245
Williams Companies
WMB
$90.1B
| $5.9M | 0.06% |
98,182
+83,858
| +585% | +$5.07M |
|
246
Micron Technology
MU
$1.03T
| $5.9M | 0.06% |
20,676
-2,217
| -10% | -$509K |
|
247
Vertiv
VRT
$111B
| $5.9M | 0.06% |
36,402
-30,905
| -46% | -$5.37M |
|
248
iShares Russell 2500 ETF
SMMD
$3.75B
| $5.87M | 0.06% |
78,267
-420
| -0.5% | -$31.3K |
|
249
Deere & Co
DE
$167B
| $5.86M | 0.06% |
12,585
+4,328
| +52% | +$2.03M |
|
250
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $5.76M | 0.06% |
+246,077
| New | +$5.77M |
|
Similar funds
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UE
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BCI
PIF
DWM
ERSOT
OneDigital Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
- OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
- OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
- OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
- OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
- OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
- OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
- OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.
Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.