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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
AVES icon
376
Avantis Emerging Markets Value ETF
AVES
$1.5B
$2.62M 0.03%
45,675
-8,839
-16% -$491K
OSCR icon
377
Oscar Health
OSCR
$9.14B
$2.62M 0.03%
138,271
+779
+0.6% +$12.8K
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$974M
$2.61M 0.03%
60,526
-6,537
-10% -$276K
PFEB icon
379
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.6M 0.03%
65,602
-7,251
-10% -$282K
HYMB icon
380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.58M 0.03%
103,632
-429,878
-81% -$10.5M
SII
381
Sprott
SII
$3.03B
$2.58M 0.03%
31,049
-430
-1% -$30K
GD icon
382
General Dynamics
GD
$107B
$2.57M 0.03%
7,533
-19
-0.3% -$5.99K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$38.6B
$2.56M 0.03%
27,967
+13,517
+94% +$1.23M
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.54M 0.03%
44,518
+509
+1% +$28.9K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.03%
80,369
-3,548
-4% -$112K
UCON icon
386
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.52M 0.03%
100,168
+20,612
+26% +$515K
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.52M 0.03%
23,585
-19
-0.1% -$2.03K
CSX icon
388
CSX Corp
CSX
$92.8B
$2.52M 0.03%
70,861
-11,716
-14% -$400K
SE icon
389
Sea Limited
SE
$78.5B
$2.49M 0.03%
13,905
+259
+2% +$44.4K
DEO icon
390
Diageo
DEO
$52.2B
$2.47M 0.03%
25,915
+362
+1% +$38K
MP icon
391
MP Materials
MP
$9.64B
$2.47M 0.03%
36,809
-18,842
-34% -$1.19M
FTCS icon
392
First Trust Capital Strength ETF
FTCS
$7.97B
$2.44M 0.03%
26,028
+828
+3% +$76.3K
SPHY icon
393
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.43M 0.02%
101,513
+2,175
+2% +$51.6K
VCRB icon
394
Vanguard Core Bond ETF
VCRB
$7.5B
$2.43M 0.02%
30,985
-170
-0.5% -$13.2K
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.42M 0.02%
47,786
-4,010
-8% -$202K
QVAL icon
396
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$2.4M 0.02%
51,365
+338
+0.7% +$15.2K
ETN icon
397
Eaton
ETN
$179B
$2.37M 0.02%
6,344
-641
-9% -$233K
GILD icon
398
Gilead Sciences
GILD
$168B
$2.37M 0.02%
21,381
-1,620
-7% -$184K
SILJ icon
399
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2.37M 0.02%
102,601
+5,000
+5% +$87.4K
ISRG icon
400
Intuitive Surgical
ISRG
$142B
$2.36M 0.02%
5,284
-15,297
-74% -$7.34M
14 15
16
17 18

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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 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.