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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
FHLC icon
401
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.7M 0.03%
38,319
-41,525
-52% -$3.06M
PMAY icon
402
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$2.69M 0.03%
67,289
-772
-1% -$30.7K
NAD icon
403
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.69M 0.03%
233,576
+22,978
+11% +$276K
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.68M 0.03%
+29,315
New +$2.65M
INTC icon
405
Intel
INTC
$413B
$2.68M 0.03%
60,666
-8,796
-13% -$403K
VTIP icon
406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 0.03%
53,545
+1,816
+4% +$90.3K
GIS icon
407
General Mills
GIS
$20.2B
$2.67M 0.03%
71,657
+1,160
+2% +$50.4K
AVES icon
408
Avantis Emerging Markets Value ETF
AVES
$1.38B
$2.65M 0.03%
44,154
+281
+0.6% +$17.5K
XAR icon
409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.64M 0.03%
10,375
+9,161
+755% +$2.51M
QVAL icon
410
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$2.63M 0.03%
50,497
-680
-1% -$35.3K
MRSH
411
Marsh
MRSH
$94.3B
$2.61M 0.03%
15,067
-399
-3% -$71.7K
BNY
412
Bank of New York Mellon
BNY
$103B
$2.59M 0.03%
21,808
-4,150
-16% -$494K
UBER icon
413
Uber
UBER
$145B
$2.58M 0.03%
35,803
+13,070
+57% +$1.01M
CI icon
414
Cigna
CI
$78.4B
$2.57M 0.03%
9,625
-15
-0.2% -$4.15K
HYDB icon
415
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.57M 0.03%
55,169
-5,079
-8% -$240K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.57M 0.03%
33,235
+795
+2% +$61.9K
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.56M 0.03%
97,517
-251,790
-72% -$6.71M
FMDE icon
418
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$2.56M 0.03%
71,270
-291
-0.4% -$10.8K
SGOL icon
419
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.56M 0.03%
57,326
-36,624
-39% -$1.7M
BKNG icon
420
Booking.com
BKNG
$156B
$2.55M 0.03%
15,175
+5,900
+64% +$1.09M
SUB icon
421
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.53M 0.02%
23,781
+968
+4% +$104K
TT icon
422
Trane Technologies
TT
$98.8B
$2.51M 0.02%
6,019
-2,792
-32% -$1.19M
PFEB icon
423
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$2.48M 0.02%
61,840
+6,541
+12% +$267K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.48M 0.02%
81,756
+4,037
+5% +$126K
GS icon
425
Goldman Sachs
GS
$289B
$2.47M 0.02%
2,925
-248
-8% -$221K
15 16
17
18 19

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IIM
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WAM
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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.