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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
PMAR icon
326
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.17M 0.03%
72,116
-6,546
-8% -$282K
MRSH
327
Marsh
MRSH
$90.1B
$3.15M 0.03%
15,639
-1,382
-8% -$284K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.14M 0.03%
17,773
+1,343
+8% +$227K
MO icon
329
Altria Group
MO
$107B
$3.12M 0.03%
47,187
-902
-2% -$57.1K
WK icon
330
Workiva
WK
$3.7B
$3.11M 0.03%
36,080
+24
+0.1% +$1.8K
KLAC icon
331
KLA
KLAC
$272B
$3.1M 0.03%
28,730
-90
-0.3% -$8.4K
CRM icon
332
Salesforce
CRM
$158B
$3.09M 0.03%
13,021
-24,166
-65% -$6.09M
GEV icon
333
GE Vernova
GEV
$277B
$3.07M 0.03%
4,998
+341
+7% +$207K
PSLV icon
334
Sprott Physical Silver Trust
PSLV
$13.6B
$3.07M 0.03%
195,321
-4,070
-2% -$54.4K
NSC icon
335
Norfolk Southern
NSC
$75.3B
$3.07M 0.03%
10,207
+3,724
+57% +$1.03M
BLK icon
336
Blackrock
BLK
$180B
$3.07M 0.03%
2,629
+50
+2% +$55.9K
GEHC icon
337
GE HealthCare
GEHC
$32.6B
$3.04M 0.03%
40,540
-1,256
-3% -$93.7K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.04M 0.03%
50,576
+4,826
+11% +$288K
TAXF icon
339
American Century Diversified Municipal Bond ETF
TAXF
$687M
$3.03M 0.03%
60,291
-12,317
-17% -$605K
OCTU
340
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$3.03M 0.03%
108,183
-25,991
-19% -$702K
ROBO icon
341
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.02M 0.03%
45,994
– –
HYDB icon
342
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3M 0.03%
62,686
-10,456
-14% -$496K
CB icon
343
Chubb
CB
$132B
$2.98M 0.03%
10,550
-696
-6% -$192K
AAAU icon
344
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.97M 0.03%
77,958
+4,740
+6% +$162K
DFEV icon
345
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.97M 0.03%
92,995
+2,096
+2% +$65K
CRWD icon
346
CrowdStrike
CRWD
$226B
$2.95M 0.03%
24,084
-136
-0.6% -$15.5K
BX icon
347
Blackstone
BX
$110B
$2.95M 0.03%
17,251
+1,293
+8% +$222K
BALT icon
348
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.94M 0.03%
89,689
+29,789
+50% +$967K
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.92M 0.03%
16,726
+203
+1% +$34.5K
PNOV icon
350
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.91M 0.03%
70,901
-3,692
-5% -$149K
12 13
14
15 16

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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 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.