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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
SBUX icon
376
Starbucks
SBUX
$124B
$2.9M 0.03%
34,430
-12,230
-26% -$1.03M
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$133B
$2.9M 0.03%
6,392
+4,898
+328% +$2.11M
PMAR icon
378
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.89M 0.03%
64,399
-7,717
-11% -$342K
MRSH
379
Marsh
MRSH
$90.1B
$2.87M 0.03%
15,466
-173
-1% -$32.3K
HYDB icon
380
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.85M 0.03%
60,248
-2,438
-4% -$115K
SLV icon
381
iShares Silver Trust
SLV
$31.8B
$2.85M 0.03%
44,238
-4,674
-10% -$234K
EMR icon
382
Emerson Electric
EMR
$91.4B
$2.84M 0.03%
21,414
-562
-3% -$74.6K
LOW icon
383
Lowe's Companies
LOW
$121B
$2.84M 0.03%
11,767
+298
+3% +$71.6K
DHR icon
384
Danaher
DHR
$145B
$2.83M 0.03%
12,383
-2,031
-14% -$446K
SPGI icon
385
S&P Global
SPGI
$121B
$2.83M 0.03%
5,421
-1,552
-22% -$768K
JBHT icon
386
JB Hunt Transport Services
JBHT
$25.9B
$2.83M 0.03%
14,560
-483
-3% -$82.9K
GLW icon
387
Corning
GLW
$144B
$2.81M 0.03%
32,081
-1,829
-5% -$158K
MO icon
388
Altria Group
MO
$107B
$2.8M 0.03%
48,587
+1,400
+3% +$84.5K
GS icon
389
Goldman Sachs
GS
$302B
$2.79M 0.03%
3,173
+221
+7% +$180K
TAXF icon
390
American Century Diversified Municipal Bond ETF
TAXF
$687M
$2.78M 0.03%
55,263
-5,028
-8% -$254K
CHRW icon
391
C.H. Robinson
CHRW
$17.1B
$2.77M 0.03%
17,258
+75
+0.4% +$11.1K
IBDY icon
392
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.74M 0.03%
+104,858
New +$2.75M
FLJP icon
393
Franklin FTSE Japan ETF
FLJP
$4.12B
$2.73M 0.03%
79,279
+2,036
+3% +$71.8K
HEQT icon
394
Simplify Hedged Equity ETF
HEQT
$304M
$2.7M 0.03%
84,134
+12,306
+17% +$390K
GEHC icon
395
GE HealthCare
GEHC
$32.6B
$2.7M 0.03%
32,875
-7,665
-19% -$597K
PMAY icon
396
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.69M 0.03%
68,061
-3,795
-5% -$148K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.68M 0.03%
33,207
-314
-0.9% -$25.3K
LIN icon
398
Linde
LIN
$221B
$2.67M 0.03%
6,253
-609
-9% -$261K
BABA icon
399
Alibaba
BABA
$300B
$2.66M 0.03%
18,142
-2,266
-11% -$369K
CI icon
400
Cigna
CI
$73.3B
$2.65M 0.03%
9,640
-116
-1% -$32.5K
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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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.