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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
AVRE icon
326
Avantis Real Estate ETF
AVRE
$865M
$3.69M 0.04%
84,852
-3,751
-4% -$165K
INTU icon
327
Intuit
INTU
$91.6B
$3.66M 0.04%
5,529
+2,465
+80% +$1.63M
PDEC icon
328
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.66M 0.04%
84,355
+3,001
+4% +$128K
POCT icon
329
Innovator US Equity Power Buffer ETF October
POCT
$974M
$3.66M 0.04%
83,286
+22,760
+38% +$988K
ABT icon
330
Abbott
ABT
$192B
$3.62M 0.04%
28,887
-16
-0.1% -$2.04K
HECA
331
Hedgeye Capital Allocation ETF
HECA
$291M
$3.61M 0.04%
130,470
+27,090
+26% +$764K
C icon
332
Citigroup
C
$231B
$3.6M 0.04%
30,820
-978
-3% -$102K
BUFR icon
333
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.6M 0.04%
104,940
-6,541
-6% -$221K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31B
$3.59M 0.04%
42,950
-3,214
-7% -$261K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.57M 0.04%
42,186
+610
+1% +$51.1K
IYH icon
336
iShares US Healthcare ETF
IYH
$3.78B
$3.57M 0.03%
54,773
-93,103
-63% -$5.87M
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.56M 0.03%
65,057
-56,294
-46% -$3.06M
GEV icon
338
GE Vernova
GEV
$277B
$3.53M 0.03%
5,402
+404
+8% +$246K
PAUG icon
339
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$3.52M 0.03%
81,323
-8,304
-9% -$355K
AMAT icon
340
Applied Materials
AMAT
$435B
$3.44M 0.03%
13,385
+408
+3% +$97.8K
TT icon
341
Trane Technologies
TT
$105B
$3.43M 0.03%
8,811
+3,871
+78% +$1.6M
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$23.1B
$3.43M 0.03%
42,474
+1,176
+3% +$96.6K
KLAC icon
343
KLA
KLAC
$272B
$3.4M 0.03%
27,990
-740
-3% -$86.8K
INFL icon
344
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$3.33M 0.03%
74,980
+455
+0.6% +$20.1K
AAAU icon
345
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$3.33M 0.03%
78,300
+342
+0.4% +$14K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.32M 0.03%
30,160
+948
+3% +$105K
DFEV icon
347
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$3.32M 0.03%
98,421
+5,426
+6% +$179K
ASML icon
348
ASML
ASML
$695B
$3.3M 0.03%
3,089
+138
+5% +$144K
HYMB icon
349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.29M 0.03%
132,069
+28,437
+27% +$713K
GIS icon
350
General Mills
GIS
$20.4B
$3.28M 0.03%
70,497
+60,572
+610% +$2.88M
12 13
14
15 16

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.