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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
DIS icon
276
Walt Disney
DIS
$178B
$4.14M 0.04%
36,164
+498
+1% +$58.7K
AGI icon
277
Alamos Gold
AGI
$14B
$4.14M 0.04%
118,731
-9,702
-8% -$277K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$4.1M 0.04%
17,851
-202
-1% -$43.8K
PM icon
279
Philip Morris
PM
$290B
$4.08M 0.04%
25,170
+60
+0.2% +$10.1K
KNG icon
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.06M 0.04%
82,430
-1,128
-1% -$56.2K
EG icon
281
Everest Group
EG
$13.9B
$4.06M 0.04%
11,581
-106
-0.9% -$35.8K
ARKK icon
282
ARK Innovation ETF
ARKK
$6.44B
$3.99M 0.04%
46,279
+1,189
+3% +$90.9K
SBUX icon
283
Starbucks
SBUX
$124B
$3.95M 0.04%
46,660
-3,372
-7% -$302K
AVRE icon
284
Avantis Real Estate ETF
AVRE
$865M
$3.94M 0.04%
88,603
-10,058
-10% -$447K
LMT icon
285
Lockheed Martin
LMT
$140B
$3.92M 0.04%
7,855
-173
-2% -$78.5K
PJAN icon
286
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.92M 0.04%
85,555
-15,002
-15% -$673K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
$3.9M 0.04%
41,804
-2,711
-6% -$246K
SO icon
288
Southern Company
SO
$106B
$3.9M 0.04%
41,110
-286
-0.7% -$26.7K
EW icon
289
Edwards Lifesciences
EW
$53.6B
$3.88M 0.04%
49,898
+895
+2% +$69.9K
ABT icon
290
Abbott
ABT
$192B
$3.87M 0.04%
28,903
-97
-0.3% -$12.7K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.86M 0.04%
6,475
-122
-2% -$71.6K
IGM icon
292
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.86M 0.04%
30,624
+2,037
+7% +$240K
PJUL icon
293
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.85M 0.04%
84,492
+9,134
+12% +$408K
PHYL icon
294
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$3.83M 0.04%
107,175
+56,947
+113% +$2.02M
MU icon
295
Micron Technology
MU
$1.03T
$3.83M 0.04%
22,893
-776
-3% -$99.3K
PSX icon
296
Phillips 66
PSX
$90B
$3.81M 0.04%
28,034
-259
-0.9% -$33.2K
AVDS icon
297
Avantis International Small Cap Equity ETF
AVDS
$335M
$3.81M 0.04%
56,410
-12,134
-18% -$786K
PAUG icon
298
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$3.81M 0.04%
89,627
-985
-1% -$40.9K
DE icon
299
Deere & Co
DE
$167B
$3.78M 0.04%
8,257
-262
-3% -$129K
MLN icon
300
VanEck Long Muni ETF
MLN
$683M
$3.74M 0.04%
214,225
+768
+0.4% +$13K
10 11
12
13 14

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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.