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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
WM icon
401
Waste Management
WM
$90.5B
$2.65M 0.03%
12,056
-3,141
-21% -$669K
DFSE
402
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$2.63M 0.03%
63,481
-2,181
-3% -$90.2K
LRCX icon
403
Lam Research
LRCX
$408B
$2.61M 0.03%
15,249
+2,983
+24% +$464K
FMDE icon
404
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$2.6M 0.03%
71,561
-110,152
-61% -$3.96M
IGLB icon
405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.6M 0.03%
51,513
-2,829
-5% -$145K
HON icon
406
Honeywell
HON
$74.6B
$2.57M 0.03%
13,182
-848
-6% -$166K
INTC icon
407
Intel
INTC
$509B
$2.56M 0.03%
69,462
+5,568
+9% +$210K
VTIP icon
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.56M 0.03%
51,729
+3,943
+8% +$197K
AVES icon
409
Avantis Emerging Markets Value ETF
AVES
$1.5B
$2.56M 0.03%
43,873
-1,802
-4% -$104K
VHT icon
410
Vanguard Health Care ETF
VHT
$19B
$2.55M 0.03%
8,852
-57
-0.6% -$15.9K
VGIT icon
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.55M 0.03%
42,507
-8,069
-16% -$485K
BX icon
412
Blackstone
BX
$110B
$2.55M 0.03%
16,520
-731
-4% -$111K
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.53M 0.02%
210,598
-28,073
-12% -$336K
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.53M 0.02%
32,440
-2,794
-8% -$219K
CGGR icon
415
Capital Group Growth ETF
CGGR
$25B
$2.51M 0.02%
56,434
+16,520
+41% +$729K
SPPP
416
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$2.51M 0.02%
149,011
+9,431
+7% +$139K
QVAL icon
417
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$2.5M 0.02%
51,177
-188
-0.4% -$8.92K
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$7.97B
$2.47M 0.02%
26,681
+653
+3% +$60.4K
NEE icon
419
NextEra Energy
NEE
$179B
$2.46M 0.02%
30,689
-215
-0.7% -$17.8K
TRGP icon
420
Targa Resources
TRGP
$57.6B
$2.46M 0.02%
13,330
+10,869
+442% +$1.83M
GILD icon
421
Gilead Sciences
GILD
$168B
$2.45M 0.02%
19,962
-1,419
-7% -$172K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.43M 0.02%
22,813
-772
-3% -$82.3K
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.42M 0.02%
24,151
+9,573
+66% +$962K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.41M 0.02%
77,719
-2,650
-3% -$82.5K
GD icon
425
General Dynamics
GD
$107B
$2.4M 0.02%
7,143
-390
-5% -$133K
15 16
17
18 19

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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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.