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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
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.94M 0.05%
36,151
+827
+2% +$108K
LMT icon
277
Lockheed Martin
LMT
$140B
$4.87M 0.05%
10,078
+2,223
+28% +$1.06M
PAYX icon
278
Paychex
PAYX
$42.8B
$4.83M 0.05%
43,086
+33,002
+327% +$3.86M
KMB icon
279
Kimberly-Clark
KMB
$36.2B
$4.83M 0.05%
47,897
+34,793
+266% +$3.81M
DFSI
280
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.81M 0.05%
112,314
-1,715
-2% -$71.4K
BNDW icon
281
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.79M 0.05%
+69,732
New +$4.86M
LQDH icon
282
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$4.79M 0.05%
51,260
-895
-2% -$83.4K
ABEQ icon
283
Absolute Select Value ETF
ABEQ
$144M
$4.75M 0.05%
132,522
+978
+0.7% +$34.9K
CRM icon
284
Salesforce
CRM
$158B
$4.62M 0.05%
17,446
+4,425
+34% +$1.1M
HELO icon
285
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.51M 0.04%
67,953
+60,656
+831% +$3.98M
JAAA icon
286
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.51M 0.04%
89,135
+3,670
+4% +$186K
LAMR icon
287
Lamar Advertising Co
LAMR
$15.6B
$4.48M 0.04%
+35,364
New +$4.43M
IBDW icon
288
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$4.46M 0.04%
+211,111
New +$4.47M
SUSC icon
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.42M 0.04%
188,949
+2,372
+1% +$55.8K
QCOM icon
290
Qualcomm
QCOM
$171B
$4.35M 0.04%
25,453
-489
-2% -$83.8K
AGI icon
291
Alamos Gold
AGI
$14B
$4.33M 0.04%
112,258
-6,473
-5% -$226K
AVDV icon
292
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.32M 0.04%
46,025
-2,186
-5% -$198K
CRH icon
293
CRH
CRH
$65.2B
$4.3M 0.04%
34,442
-8,054
-19% -$959K
IBDX icon
294
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$4.23M 0.04%
+165,719
New +$4.24M
VZ icon
295
Verizon
VZ
$195B
$4.21M 0.04%
103,316
-3,441
-3% -$140K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$80.2B
$4.18M 0.04%
43,541
+1,737
+4% +$165K
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.17M 0.04%
90,816
-3,233
-3% -$148K
PM icon
298
Philip Morris
PM
$290B
$4.12M 0.04%
25,685
+515
+2% +$79.8K
PGR icon
299
Progressive
PGR
$121B
$4.11M 0.04%
18,056
-1,078
-6% -$243K
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$13.6B
$4.11M 0.04%
173,777
-21,544
-11% -$395K
10 11
12
13 14

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 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.