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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
TAXF icon
376
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.01M 0.03%
60,115
+4,852
+9% +$246K
IGM icon
377
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.01M 0.03%
25,371
-3,692
-13% -$465K
RRC icon
378
Range Resources
RRC
$9.33B
$2.97M 0.03%
65,637
+1,862
+3% +$72.6K
FALN icon
379
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.93M 0.03%
109,580
-4,386
-4% -$120K
COWZ icon
380
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.92M 0.03%
+46,741
New +$2.94M
VTC icon
381
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.89M 0.03%
37,646
+28,745
+323% +$2.23M
ORLY icon
382
O'Reilly Automotive
ORLY
$75.1B
$2.88M 0.03%
31,146
+20,466
+192% +$1.92M
MEAR icon
383
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.87M 0.03%
56,979
-23,880
-30% -$1.2M
ISTB icon
384
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.86M 0.03%
58,995
-7,334
-11% -$357K
IBIT icon
385
iShares Bitcoin Trust
IBIT
$47.2B
$2.86M 0.03%
74,408
+31,682
+74% +$1.37M
LRCX icon
386
Lam Research
LRCX
$316B
$2.86M 0.03%
13,375
-1,874
-12% -$419K
CHRW icon
387
C.H. Robinson
CHRW
$20.5B
$2.83M 0.03%
17,033
-225
-1% -$40.2K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.8M 0.03%
49,234
-15,823
-24% -$931K
UPWK icon
389
Upwork
UPWK
$1.18B
$2.8M 0.03%
255,091
-2,825
-1% -$44.5K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.79M 0.03%
35,027
+1,820
+5% +$146K
NEE icon
391
NextEra Energy
NEE
$184B
$2.78M 0.03%
29,889
-800
-3% -$71.1K
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.76M 0.03%
11,093
+10,093
+1,009% +$2.67M
CMI icon
393
Cummins
CMI
$83.6B
$2.76M 0.03%
5,124
+1,039
+25% +$588K
MS icon
394
Morgan Stanley
MS
$319B
$2.75M 0.03%
16,738
-819
-5% -$142K
SPDW icon
395
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.74M 0.03%
60,070
-8,483
-12% -$398K
DFSE
396
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$2.74M 0.03%
64,673
+1,192
+2% +$52.4K
IBDY icon
397
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.73M 0.03%
105,779
+921
+0.9% +$24K
CRM icon
398
Salesforce
CRM
$154B
$2.73M 0.03%
14,643
-2,803
-16% -$581K
ABT icon
399
Abbott
ABT
$188B
$2.7M 0.03%
26,308
-2,579
-9% -$291K
EZM icon
400
WisdomTree US MidCap Fund
EZM
$939M
$2.7M 0.03%
+40,116
New +$2.77M
14 15
16
17 18

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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.