We are live on ! Find out more
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
CRH icon
251
CRH
CRH
$65.2B
$5.1M 0.05%
42,496
-2,599
-6% -$274K
UPWK icon
252
Upwork
UPWK
$1.05B
$4.98M 0.05%
268,400
-5,199
-2% -$77.4K
FISV
253
Fiserv Inc
FISV
$27.4B
$4.96M 0.05%
38,468
-3,965
-9% -$568K
RTX icon
254
RTX Corp
RTX
$300B
$4.95M 0.05%
29,558
-41
-0.1% -$6.36K
IWM icon
255
iShares Russell 2000 ETF
IWM
$82.2B
$4.88M 0.05%
20,164
+1,214
+6% +$279K
LQDH icon
256
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$4.88M 0.05%
52,155
+5,396
+12% +$501K
ALLY icon
257
Ally Financial
ALLY
$13.5B
$4.79M 0.05%
122,075
-2,891
-2% -$116K
ABEQ icon
258
Absolute Select Value ETF
ABEQ
$144M
$4.75M 0.05%
131,544
-2,271
-2% -$79.4K
PGR icon
259
Progressive
PGR
$121B
$4.73M 0.05%
19,134
+1,697
+10% +$418K
PANW icon
260
Palo Alto Networks
PANW
$315B
$4.71M 0.05%
23,132
+87
+0.4% +$16.7K
T icon
261
AT&T
T
$166B
$4.7M 0.05%
166,351
-18,488
-10% -$525K
VZ icon
262
Verizon
VZ
$195B
$4.69M 0.05%
106,757
-14,536
-12% -$629K
DFSI
263
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.67M 0.05%
114,029
-1,227
-1% -$49.2K
MEAR icon
264
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.61M 0.05%
91,269
-2,560
-3% -$129K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.42M 0.05%
35,324
-2,349
-6% -$277K
AMGN icon
266
Amgen
AMGN
$225B
$4.41M 0.05%
15,642
+39
+0.2% +$11.3K
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.4M 0.05%
186,577
+23,139
+14% +$539K
JAAA icon
268
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.34M 0.04%
85,465
-3,276
-4% -$166K
QCOM icon
269
Qualcomm
QCOM
$171B
$4.32M 0.04%
25,942
-981
-4% -$156K
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.31M 0.04%
94,049
-1,344
-1% -$61.8K
AVDV icon
271
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.29M 0.04%
48,211
-9,631
-17% -$810K
MRK icon
272
Merck
MRK
$328B
$4.27M 0.04%
50,926
+805
+2% +$66.3K
EAGG icon
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.15M 0.04%
86,317
-11,185
-11% -$532K
PSEP icon
274
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.14M 0.04%
96,447
+9,812
+11% +$411K
SCHW
275
Charles Schwab
SCHW
$189B
$4.14M 0.04%
43,386
-2,111
-5% -$200K
9 10
11
12 13

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.