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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.26M 0.03%
18,381
+1,655
+10% +$290K
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.25M 0.03%
39,395
-1,243
-3% -$102K
CB icon
353
Chubb
CB
$132B
$3.24M 0.03%
10,367
-183
-2% -$53.5K
ISTB icon
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.23M 0.03%
66,329
+8,248
+14% +$402K
FNOV icon
355
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.23M 0.03%
+58,971
New +$3.18M
EME icon
356
Emcor
EME
$36.8B
$3.22M 0.03%
5,268
-106
-2% -$68.6K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.22M 0.03%
17,773
– –
QSPT icon
358
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$3.22M 0.03%
+101,599
New +$3.19M
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.21M 0.03%
23,055
-2,349
-9% -$324K
PJUN icon
360
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$3.21M 0.03%
76,549
-4,279
-5% -$177K
RVNU icon
361
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$3.19M 0.03%
130,055
-1,642
-1% -$40.7K
DIHP icon
362
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.16M 0.03%
99,845
+27,274
+38% +$847K
PNOV icon
363
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$3.16M 0.03%
75,612
+4,711
+7% +$195K
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.16M 0.03%
53,024
-2,937
-5% -$171K
UCON icon
365
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.12M 0.03%
123,892
+23,724
+24% +$598K
MS icon
366
Morgan Stanley
MS
$342B
$3.12M 0.03%
17,557
+72
+0.4% +$12K
WK icon
367
Workiva
WK
$3.7B
$3.11M 0.03%
36,096
+16
+0% +$1.42K
FALN icon
368
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.11M 0.03%
113,966
-151,605
-57% -$4.16M
WSM icon
369
Williams-Sonoma
WSM
$28.9B
$3.11M 0.03%
17,389
+14,763
+562% +$2.77M
ISRG icon
370
Intuitive Surgical
ISRG
$142B
$3.06M 0.03%
5,411
+127
+2% +$67.6K
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.04M 0.03%
68,553
-8,137
-11% -$356K
BNY
372
Bank of New York Mellon
BNY
$111B
$3.01M 0.03%
25,958
+1,161
+5% +$128K
MMM icon
373
3M
MMM
$94.8B
$2.94M 0.03%
18,365
+937
+5% +$153K
NSC icon
374
Norfolk Southern
NSC
$75.3B
$2.92M 0.03%
10,120
-87
-0.9% -$25.2K
SII
375
Sprott
SII
$3.03B
$2.91M 0.03%
29,769
-1,280
-4% -$114K
13 14
15
16 17

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UE
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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
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ERSOT
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SoftBank Group
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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.