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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
LQTI
401
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$2.36M 0.02%
115,476
-504
-0.4% -$10.2K
GS icon
402
Goldman Sachs
GS
$302B
$2.35M 0.02%
2,952
-293
-9% -$217K
ZROZ icon
403
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.35M 0.02%
34,552
-7,500
-18% -$491K
RODM icon
404
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.34M 0.02%
65,825
-2,239
-3% -$78K
NMZ icon
405
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.33M 0.02%
220,316
+906
+0.4% +$9.25K
NEE icon
406
NextEra Energy
NEE
$179B
$2.33M 0.02%
30,904
+206
+0.7% +$15.1K
AON icon
407
Aon
AON
$74.7B
$2.32M 0.02%
6,496
-775
-11% -$280K
UBER icon
408
Uber
UBER
$154B
$2.32M 0.02%
23,640
+1,118
+5% +$105K
SYY icon
409
Sysco
SYY
$40.5B
$2.31M 0.02%
28,112
-1,636
-5% -$131K
VHT icon
410
Vanguard Health Care ETF
VHT
$19B
$2.31M 0.02%
8,909
-197
-2% -$49.4K
KJAN icon
411
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$2.3M 0.02%
57,025
+15,101
+36% +$588K
BKNG icon
412
Booking.com
BKNG
$159B
$2.29M 0.02%
10,625
-900
-8% -$201K
CHRW icon
413
C.H. Robinson
CHRW
$17.1B
$2.28M 0.02%
17,183
-270
-2% -$31.7K
HEQT icon
414
Simplify Hedged Equity ETF
HEQT
$304M
$2.24M 0.02%
71,828
+1,789
+3% +$54.8K
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.24M 0.02%
14,501
+479
+3% +$72.6K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$65.5B
$2.22M 0.02%
7,151
-348
-5% -$105K
UFOX
417
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.21M 0.02%
35,872
-53
-0.1% -$3.02K
LGIH icon
418
LGI Homes
LGIH
$1.32B
$2.21M 0.02%
42,780
-175
-0.4% -$10.2K
DIHP icon
419
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.21M 0.02%
72,571
+9,518
+15% +$283K
PEY icon
420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.2M 0.02%
104,539
-1,210
-1% -$25.5K
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.2M 0.02%
50,711
+4,797
+10% +$196K
IBIT icon
422
iShares Bitcoin Trust
IBIT
$47.2B
$2.2M 0.02%
33,835
+3,841
+13% +$250K
RRC icon
423
Range Resources
RRC
$9.39B
$2.18M 0.02%
57,955
+464
+0.8% +$16.6K
SHOP icon
424
Shopify
SHOP
$194B
$2.16M 0.02%
14,561
-3,467
-19% -$470K
SYK icon
425
Stryker
SYK
$133B
$2.15M 0.02%
5,807
-8,594
-60% -$3.32M
15 16
17
18 19

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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.