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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
DIS icon
301
Walt Disney
DIS
$178B
$4.09M 0.04%
35,956
-208
-0.6% -$22.9K
SCHW
302
Charles Schwab
SCHW
$189B
$4.09M 0.04%
40,941
-2,445
-6% -$232K
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.07M 0.04%
85,116
-1,201
-1% -$57.7K
KNG icon
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.07M 0.04%
82,829
+399
+0.5% +$19.6K
MEAR icon
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.07M 0.04%
80,859
-10,410
-11% -$524K
PANW icon
306
Palo Alto Networks
PANW
$315B
$4.02M 0.04%
21,850
-1,282
-6% -$259K
T icon
307
AT&T
T
$166B
$4.02M 0.04%
161,957
-4,394
-3% -$111K
DISV icon
308
Dimensional International Small Cap Value ETF
DISV
$5.14B
$3.99M 0.04%
105,068
+25,035
+31% +$908K
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3.99M 0.04%
17,336
-515
-3% -$120K
DFSB icon
310
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$3.97M 0.04%
76,643
+12,976
+20% +$685K
PSEP icon
311
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.95M 0.04%
90,382
-6,065
-6% -$262K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$12.5B
$3.93M 0.04%
+87,975
New +$3.9M
TGT icon
313
Target
TGT
$69.9B
$3.92M 0.04%
40,081
+32,117
+403% +$2.96M
EG icon
314
Everest Group
EG
$13.9B
$3.92M 0.04%
11,545
-36
-0.3% -$11.9K
UNP icon
315
Union Pacific
UNP
$174B
$3.89M 0.04%
16,809
+4,526
+37% +$1.03M
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$3.86M 0.04%
93,950
+43,010
+84% +$1.7M
PJAN icon
317
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.81M 0.04%
81,127
-4,428
-5% -$205K
PJUL icon
318
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.81M 0.04%
82,017
-2,475
-3% -$114K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.8M 0.04%
6,301
-174
-3% -$104K
UBND icon
320
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$3.78M 0.04%
171,694
+18,233
+12% +$402K
NFLX icon
321
Netflix
NFLX
$309B
$3.77M 0.04%
40,233
-4,397
-10% -$474K
AVDS icon
322
Avantis International Small Cap Equity ETF
AVDS
$335M
$3.77M 0.04%
53,959
-2,451
-4% -$166K
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.75M 0.04%
29,063
-1,561
-5% -$202K
PSX icon
324
Phillips 66
PSX
$90B
$3.72M 0.04%
28,839
+805
+3% +$108K
MLN icon
325
VanEck Long Muni ETF
MLN
$683M
$3.72M 0.04%
212,161
-2,064
-1% -$36.3K
11 12
13
14 15

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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 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.