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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
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
AGI icon
301
Alamos Gold
AGI
$12B
$4.33M 0.04%
97,402
-14,856
-13% -$655K
IBDX icon
302
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.32M 0.04%
171,018
+5,299
+3% +$135K
DISV icon
303
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.3M 0.04%
109,102
+4,034
+4% +$163K
SSFI icon
304
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$4.08M 0.04%
191,341
+102,466
+115% +$2.2M
PJAN icon
305
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.08M 0.04%
88,362
+7,235
+9% +$340K
SPTM icon
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.07M 0.04%
51,487
+12,092
+31% +$999K
INFL icon
307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$4.07M 0.04%
78,189
+3,209
+4% +$162K
PANW icon
308
Palo Alto Networks
PANW
$256B
$4.06M 0.04%
25,312
+3,462
+16% +$582K
SBUX icon
309
Starbucks
SBUX
$119B
$4.04M 0.04%
45,051
+10,621
+31% +$1M
PAYX icon
310
Paychex
PAYX
$43.4B
$4.02M 0.04%
43,601
+515
+1% +$51K
KNG icon
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$4.01M 0.04%
82,386
-443
-0.5% -$22.5K
DFSB icon
312
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$4M 0.04%
77,360
+717
+0.9% +$37.3K
HECA
313
Hedgeye Capital Allocation ETF
HECA
$290M
$3.99M 0.04%
138,090
+7,620
+6% +$225K
KLAC icon
314
KLA
KLAC
$222B
$3.95M 0.04%
26,860
-1,130
-4% -$165K
GLPI icon
315
Gaming and Leisure Properties
GLPI
$13B
$3.92M 0.04%
88,352
+377
+0.4% +$17.5K
SII
316
Sprott
SII
$2.68B
$3.91M 0.04%
27,369
-2,400
-8% -$321K
ASML icon
317
ASML
ASML
$596B
$3.9M 0.04%
2,950
-139
-4% -$190K
AVRE icon
318
Avantis Real Estate ETF
AVRE
$882M
$3.87M 0.04%
88,021
+3,169
+4% +$143K
AVDS icon
319
Avantis International Small Cap Equity ETF
AVDS
$315M
$3.86M 0.04%
53,748
-211
-0.4% -$15.7K
CRWD icon
320
CrowdStrike
CRWD
$183B
$3.84M 0.04%
39,364
-4,576
-10% -$485K
UBND icon
321
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$3.84M 0.04%
176,129
+4,435
+3% +$97.5K
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.82M 0.04%
85,197
-5,619
-6% -$255K
PSEP icon
323
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$3.8M 0.04%
88,281
-2,101
-2% -$91.9K
GD icon
324
General Dynamics
GD
$103B
$3.8M 0.04%
11,062
+3,919
+55% +$1.39M
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$3.77M 0.04%
17,467
+131
+0.8% +$30K
11 12
13
14 15

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IIM
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GI
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WAM
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LWCFA
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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.