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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
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
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
TXN icon
251
Texas Instruments
TXN
$253B
$5.75M 0.06%
33,118
+18,412
+125% +$3.15M
IBDT icon
252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.74M 0.06%
+225,470
New +$5.74M
QLTA icon
253
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.72M 0.06%
118,987
-3,191
-3% -$154K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.69M 0.06%
18,823
-9,110
-33% -$2.75M
TMSL icon
255
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$5.64M 0.06%
157,129
-4,250
-3% -$151K
AMGN icon
256
Amgen
AMGN
$225B
$5.57M 0.05%
17,032
+1,390
+9% +$441K
MRK icon
257
Merck
MRK
$328B
$5.55M 0.05%
52,724
+1,798
+4% +$169K
LCTU icon
258
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.52M 0.05%
74,527
+448
+0.6% +$33K
VLO icon
259
Valero Energy
VLO
$95.1B
$5.51M 0.05%
33,838
+28,772
+568% +$4.87M
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$84B
$5.5M 0.05%
38,342
+615
+2% +$87.5K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.49M 0.05%
25,919
-1,056
-4% -$221K
IBDV icon
262
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.48M 0.05%
+248,375
New +$5.49M
HSY icon
263
Hershey
HSY
$37B
$5.4M 0.05%
29,691
+21,649
+269% +$3.96M
UPS icon
264
United Parcel Service
UPS
$88.4B
$5.39M 0.05%
54,363
+31,680
+140% +$2.96M
ALLY icon
265
Ally Financial
ALLY
$13.5B
$5.33M 0.05%
117,583
-4,492
-4% -$185K
DUK icon
266
Duke Energy
DUK
$96.3B
$5.23M 0.05%
44,634
-5,855
-12% -$715K
TJX icon
267
TJX Companies
TJX
$169B
$5.21M 0.05%
33,914
+11,912
+54% +$1.76M
BLK icon
268
Blackrock
BLK
$180B
$5.2M 0.05%
4,862
+2,233
+85% +$2.44M
CRWD icon
269
CrowdStrike
CRWD
$226B
$5.15M 0.05%
43,940
+19,856
+82% +$2.53M
RTX icon
270
RTX Corp
RTX
$300B
$5.14M 0.05%
28,028
-1,530
-5% -$266K
UPWK icon
271
Upwork
UPWK
$1.05B
$5.11M 0.05%
257,916
-10,484
-4% -$192K
O icon
272
Realty Income
O
$59.2B
$5M 0.05%
88,668
+77,414
+688% +$4.48M
IWM icon
273
iShares Russell 2000 ETF
IWM
$82.2B
$4.98M 0.05%
20,220
+56
+0.3% +$13.8K
PHYL icon
274
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$4.97M 0.05%
140,061
+32,886
+31% +$1.17M
DIVO icon
275
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.94M 0.05%
111,111
+106,205
+2,165% +$4.78M
9 10
11
12 13

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UE
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LC
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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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.