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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
MLN icon
326
VanEck Long Muni ETF
MLN
$679M
$3.77M 0.04%
216,152
+3,991
+2% +$70.1K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.75M 0.04%
38,594
-30,736
-44% -$3.07M
PGR icon
328
Progressive
PGR
$128B
$3.75M 0.04%
18,897
+841
+5% +$174K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.74M 0.04%
6,065
-236
-4% -$150K
EG icon
330
Everest Group
EG
$15.6B
$3.72M 0.04%
11,381
-164
-1% -$54K
EME icon
331
Emcor
EME
$29.9B
$3.7M 0.04%
5,016
-252
-5% -$183K
IBTL icon
332
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$3.7M 0.04%
+181,499
New +$3.72M
SFLR icon
333
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.7M 0.04%
+104,543
New +$3.83M
GLW icon
334
Corning
GLW
$107B
$3.69M 0.04%
27,102
-4,979
-16% -$600K
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.68M 0.04%
80,148
-1,869
-2% -$87K
CRH icon
336
CRH
CRH
$66.6B
$3.65M 0.04%
34,742
+300
+0.9% +$35.2K
DFEV icon
337
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$3.64M 0.04%
101,802
+3,381
+3% +$123K
BUFR icon
338
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.63M 0.04%
107,564
+2,624
+3% +$90.1K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.62M 0.04%
35,990
+11,839
+49% +$1.19M
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.58M 0.04%
41,321
-865
-2% -$77.1K
DIHP icon
341
Dimensional International High Profitability ETF
DIHP
$6.24B
$3.57M 0.03%
110,860
+11,015
+11% +$366K
HEQT icon
342
Simplify Hedged Equity ETF
HEQT
$295M
$3.56M 0.03%
112,983
+28,849
+34% +$928K
PSLV icon
343
Sprott Physical Silver Trust
PSLV
$11.8B
$3.55M 0.03%
145,710
-28,067
-16% -$766K
LIN icon
344
Linde
LIN
$236B
$3.55M 0.03%
7,159
+906
+14% +$427K
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$21.2B
$3.54M 0.03%
41,917
-557
-1% -$48.2K
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.52M 0.03%
19,121
+740
+4% +$138K
PDEC icon
347
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$3.48M 0.03%
81,787
-2,568
-3% -$111K
AAAU icon
348
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$3.43M 0.03%
74,234
-4,066
-5% -$195K
ONEQ icon
349
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$3.38M 0.03%
+39,857
New +$3.58M
SPY icon
350
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.38M 0.03%
5,200
+400
+8% +$272K
12 13
14
15 16

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ACA
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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.