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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
BUFR icon
301
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.73M 0.04%
111,481
+4,232
+4% +$138K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31B
$3.68M 0.04%
46,164
+2,054
+5% +$161K
BABA icon
303
Alibaba
BABA
$300B
$3.65M 0.04%
20,408
+896
+5% +$117K
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.61M 0.04%
85,584
-2,575
-3% -$108K
DFGP icon
305
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$3.52M 0.04%
63,401
+1,008
+2% +$55.3K
EME icon
306
Emcor
EME
$36.8B
$3.49M 0.04%
5,374
-53
-1% -$32.2K
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.45M 0.04%
25,404
+1,636
+7% +$214K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.43M 0.04%
41,576
+12
+0% +$954
PFE icon
309
Pfizer
PFE
$150B
$3.43M 0.04%
134,723
-10,807
-7% -$267K
PDEC icon
310
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.42M 0.04%
81,354
+3,751
+5% +$154K
SPGI icon
311
S&P Global
SPGI
$121B
$3.39M 0.03%
6,973
-360
-5% -$193K
DFSB icon
312
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$3.39M 0.03%
63,667
+9,865
+18% +$520K
UBND icon
313
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$3.38M 0.03%
153,461
+35,076
+30% +$767K
WM icon
314
Waste Management
WM
$90.5B
$3.36M 0.03%
15,197
-255
-2% -$57.4K
INFL icon
315
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$3.33M 0.03%
74,525
+1,383
+2% +$58.9K
PJUN icon
316
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$3.33M 0.03%
80,828
-1,378
-2% -$55.7K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$23.1B
$3.31M 0.03%
41,298
+27
+0.1% +$2.09K
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.28M 0.03%
76,690
-4,140
-5% -$172K
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.28M 0.03%
40,638
-2,237
-5% -$174K
LIN icon
320
Linde
LIN
$221B
$3.26M 0.03%
6,862
-372
-5% -$176K
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.26M 0.03%
55,961
-3,382
-6% -$193K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.26M 0.03%
29,212
-559
-2% -$61.5K
RVNU icon
323
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$3.25M 0.03%
131,697
+46
+0% +$1.1K
C icon
324
Citigroup
C
$231B
$3.23M 0.03%
31,798
-2,711
-8% -$257K
TJX icon
325
TJX Companies
TJX
$169B
$3.18M 0.03%
22,002
-3,151
-13% -$419K
11 12
13
14 15

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.