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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
-1.11%
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
+$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
PM icon
276
Philip Morris
PM
$290B
$5.18M 0.05%
31,326
+5,641
+22% +$980K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.11M 0.05%
103,605
-16,493
-14% -$859K
PSX icon
278
Phillips 66
PSX
$90B
$5.07M 0.05%
27,805
-1,034
-4% -$162K
TGT icon
279
Target
TGT
$69.9B
$5.03M 0.05%
41,510
+1,429
+4% +$161K
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.02M 0.05%
76,360
-13,725
-15% -$923K
ABEQ icon
281
Absolute Select Value ETF
ABEQ
$144M
$4.96M 0.05%
131,382
-1,140
-0.9% -$43.4K
LCTU icon
282
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.93M 0.05%
70,347
-4,180
-6% -$307K
SIVR icon
283
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$4.9M 0.05%
68,440
-20,135
-23% -$1.61M
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.2B
$4.9M 0.05%
19,760
-460
-2% -$119K
UCON icon
285
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.85M 0.05%
195,765
+71,873
+58% +$1.8M
DFSI
286
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.74M 0.05%
111,707
-607
-0.5% -$26.9K
AVDV icon
287
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.73M 0.05%
47,416
+1,391
+3% +$142K
DE icon
288
Deere & Co
DE
$167B
$4.71M 0.05%
8,368
-4,217
-34% -$2.38M
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.7M 0.05%
93,339
+4,204
+5% +$213K
VZ icon
290
Verizon
VZ
$195B
$4.67M 0.05%
93,003
-10,313
-10% -$478K
DIS icon
291
Walt Disney
DIS
$178B
$4.62M 0.05%
47,888
+11,932
+33% +$1.26M
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.6M 0.05%
81,150
+45,936
+130% +$2.67M
UNP icon
293
Union Pacific
UNP
$174B
$4.58M 0.04%
18,869
+2,060
+12% +$504K
SCHW
294
Charles Schwab
SCHW
$189B
$4.52M 0.04%
48,042
+7,101
+17% +$696K
LAMR icon
295
Lamar Advertising Co
LAMR
$15.6B
$4.51M 0.04%
35,639
+275
+0.8% +$36K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$80.2B
$4.48M 0.04%
46,112
+2,571
+6% +$257K
TJX icon
297
TJX Companies
TJX
$169B
$4.47M 0.04%
27,990
-5,924
-17% -$923K
IBDW icon
298
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$4.47M 0.04%
213,556
+2,445
+1% +$51.6K
ALLY icon
299
Ally Financial
ALLY
$13.5B
$4.44M 0.04%
113,188
-4,395
-4% -$181K
T icon
300
AT&T
T
$166B
$4.39M 0.04%
151,445
-10,512
-6% -$281K
10 11
12
13 14

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PI
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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
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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.