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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
GILD icon
351
Gilead Sciences
GILD
$165B
$3.38M 0.03%
24,225
+4,263
+21% +$597K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.36M 0.03%
17,749
-24
-0.1% -$4.65K
POCT icon
353
Innovator US Equity Power Buffer ETF October
POCT
$952M
$3.36M 0.03%
77,905
-5,381
-6% -$236K
PAUG icon
354
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.36M 0.03%
78,555
-2,768
-3% -$120K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.27M 0.03%
29,988
-172
-0.6% -$19K
PMAR icon
356
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$3.26M 0.03%
73,086
+8,687
+13% +$392K
CB icon
357
Chubb
CB
$140B
$3.25M 0.03%
9,973
-394
-4% -$126K
DFAT icon
358
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.23M 0.03%
51,716
-1,308
-2% -$83.1K
RVNU icon
359
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$3.22M 0.03%
130,859
+804
+0.6% +$19.9K
MO icon
360
Altria Group
MO
$125B
$3.21M 0.03%
48,656
+69
+0.1% +$4.44K
SUSA icon
361
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.21M 0.03%
24,300
+1,245
+5% +$173K
QCOM icon
362
Qualcomm
QCOM
$164B
$3.21M 0.03%
24,892
-561
-2% -$81.9K
FNOV icon
363
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$3.15M 0.03%
58,971
– –
MMM icon
364
3M
MMM
$91.8B
$3.14M 0.03%
21,595
+3,230
+18% +$514K
PJUN icon
365
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.12M 0.03%
74,508
-2,041
-3% -$85.8K
TRGP icon
366
Targa Resources
TRGP
$56.8B
$3.11M 0.03%
12,407
-923
-7% -$200K
FLJP icon
367
Franklin FTSE Japan ETF
FLJP
$3.86B
$3.11M 0.03%
85,948
+6,669
+8% +$247K
QSPT icon
368
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$3.09M 0.03%
100,792
-807
-0.8% -$25.4K
SLV icon
369
iShares Silver Trust
SLV
$27.7B
$3.07M 0.03%
45,049
+811
+2% +$61.6K
LOW icon
370
Lowe's Companies
LOW
$121B
$3.07M 0.03%
12,976
+1,209
+10% +$315K
C icon
371
Citigroup
C
$213B
$3.05M 0.03%
26,861
-3,959
-13% -$451K
HON icon
372
Honeywell
HON
$76.4B
$3.03M 0.03%
13,422
+240
+2% +$54.8K
GSST icon
373
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$3.02M 0.03%
59,782
+28,454
+91% +$1.44M
BLK icon
374
Blackrock
BLK
$167B
$3.02M 0.03%
3,140
-1,722
-35% -$1.81M
PNOV icon
375
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$3.01M 0.03%
73,746
-1,866
-2% -$77.9K
13 14
15
16 17

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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.