We are live on ! Find out more
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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$6.08M 0.06%
89,514
-1,254
-1% -$90.7K
AXP icon
252
American Express
AXP
$224B
$6.08M 0.06%
20,095
-2,799
-12% -$938K
AMGN icon
253
Amgen
AMGN
$209B
$6.03M 0.06%
17,136
+104
+0.6% +$37.1K
MU icon
254
Micron Technology
MU
$835B
$5.98M 0.06%
17,705
-2,971
-14% -$1.16M
TLH icon
255
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.94M 0.06%
58,942
-32,957
-36% -$3.37M
HELO icon
256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$5.83M 0.06%
91,288
+23,335
+34% +$1.55M
RJF icon
257
Raymond James Financial
RJF
$33.5B
$5.78M 0.06%
39,911
-763
-2% -$121K
ORCL icon
258
Oracle
ORCL
$339B
$5.75M 0.06%
39,063
+455
+1% +$74K
IBDU icon
259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.74M 0.06%
246,980
+903
+0.4% +$21.1K
TFC icon
260
Truist Financial
TFC
$63.9B
$5.63M 0.06%
122,575
-4,825
-4% -$238K
IBDT icon
261
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.6M 0.05%
220,900
-4,570
-2% -$116K
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.59M 0.05%
117,527
+32,411
+38% +$1.55M
O icon
263
Realty Income
O
$61.1B
$5.56M 0.05%
90,852
+2,184
+2% +$137K
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.55M 0.05%
18,370
-453
-2% -$142K
SUSC icon
265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.54M 0.05%
239,270
+50,321
+27% +$1.18M
IBKR icon
266
Interactive Brokers
IBKR
$38.4B
$5.52M 0.05%
82,250
-13,755
-14% -$982K
SMMD icon
267
iShares Russell 2500 ETF
SMMD
$3.53B
$5.48M 0.05%
71,783
-6,484
-8% -$511K
GEV icon
268
GE Vernova
GEV
$240B
$5.47M 0.05%
6,272
+870
+16% +$679K
LMT icon
269
Lockheed Martin
LMT
$131B
$5.46M 0.05%
9,034
-1,044
-10% -$643K
IBDV icon
270
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.46M 0.05%
249,339
+964
+0.4% +$21.3K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.45M 0.05%
58,063
-261,553
-82% -$25.1M
NFLX icon
272
Netflix
NFLX
$307B
$5.45M 0.05%
56,675
+16,442
+41% +$1.45M
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.43M 0.05%
25,011
-908
-4% -$203K
UPS icon
274
United Parcel Service
UPS
$88.9B
$5.34M 0.05%
54,310
-53
-0.1% -$5.68K
DUK icon
275
Duke Energy
DUK
$101B
$5.21M 0.05%
39,768
-4,866
-11% -$608K
9 10
11
12 13

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.