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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
UNP icon
351
Union Pacific
UNP
$174B
$2.9M 0.03%
12,283
-59
-0.5% -$13.3K
VGT icon
352
Vanguard Information Technology ETF
VGT
$149B
$2.89M 0.03%
30,968
+376
+1% +$32.9K
EMR icon
353
Emerson Electric
EMR
$91.4B
$2.88M 0.03%
21,976
-671
-3% -$91.5K
LOW icon
354
Lowe's Companies
LOW
$121B
$2.88M 0.03%
11,469
+285
+3% +$70K
DHR icon
355
Danaher
DHR
$145B
$2.86M 0.03%
14,414
-1,440
-9% -$287K
ASML icon
356
ASML
ASML
$695B
$2.86M 0.03%
2,951
+38
+1% +$29.9K
DISV icon
357
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.86M 0.03%
80,033
+5,479
+7% +$188K
ISTB icon
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.84M 0.03%
58,081
+74
+0.1% +$3.6K
HECA
359
Hedgeye Capital Allocation ETF
HECA
$291M
$2.83M 0.03%
+103,380
New +$2.65M
CI icon
360
Cigna
CI
$73.3B
$2.81M 0.03%
9,756
-885
-8% -$262K
IGLB icon
361
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.8M 0.03%
54,342
-9,359
-15% -$472K
PMAY icon
362
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.79M 0.03%
71,856
-5,692
-7% -$218K
NAD icon
363
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.79M 0.03%
238,671
+176
+0.1% +$2K
GDXJ icon
364
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.79M 0.03%
28,163
-711
-2% -$54.6K
HON icon
365
Honeywell
HON
$74.6B
$2.78M 0.03%
14,030
-404
-3% -$84.4K
GLW icon
366
Corning
GLW
$144B
$2.78M 0.03%
33,910
-459
-1% -$30K
MS icon
367
Morgan Stanley
MS
$342B
$2.78M 0.03%
17,485
+1,440
+9% +$213K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.75M 0.03%
35,234
+2,068
+6% +$160K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.72M 0.03%
33,521
-891
-3% -$71.8K
MMM icon
370
3M
MMM
$94.8B
$2.7M 0.03%
17,428
+311
+2% +$48K
TXN icon
371
Texas Instruments
TXN
$253B
$2.7M 0.03%
14,706
-1,690
-10% -$330K
BNY
372
Bank of New York Mellon
BNY
$111B
$2.7M 0.03%
24,797
+283
+1% +$28.9K
DFSE
373
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$2.7M 0.03%
65,662
+947
+1% +$37.4K
FLJP icon
374
Franklin FTSE Japan ETF
FLJP
$4.12B
$2.67M 0.03%
77,243
+48,615
+170% +$1.62M
AMAT icon
375
Applied Materials
AMAT
$435B
$2.66M 0.03%
12,977
+1,039
+9% +$189K
13 14
15
16 17

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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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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.