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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
RODM icon
426
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2.45M 0.02%
62,149
-635
-1% -$24.8K
LB
427
LandBridge Co
LB
$2.09B
$2.45M 0.02%
35,439
+8,442
+31% +$537K
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.44M 0.02%
15,111
+187
+1% +$31.4K
NSC icon
429
Norfolk Southern
NSC
$75.4B
$2.44M 0.02%
8,489
-1,631
-16% -$485K
VHT icon
430
Vanguard Health Care ETF
VHT
$18.5B
$2.44M 0.02%
8,947
+95
+1% +$27.2K
ESGE icon
431
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.41M 0.02%
53,058
+365
+0.7% +$17.3K
WM icon
432
Waste Management
WM
$95B
$2.41M 0.02%
10,475
-1,581
-13% -$363K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.4M 0.02%
39,234
-1,200
-3% -$64.4K
KORP icon
434
American Century Diversified Corporate Bond ETF
KORP
$869M
$2.4M 0.02%
51,550
+14,500
+39% +$686K
PBFR
435
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$2.4M 0.02%
82,692
+69,392
+522% +$2.03M
AFL icon
436
Aflac
AFL
$65.5B
$2.36M 0.02%
21,540
-160
-0.7% -$17.7K
SDVY icon
437
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.31M 0.02%
58,528
+20,247
+53% +$822K
VGT icon
438
Vanguard Information Technology ETF
VGT
$133B
$2.31M 0.02%
26,432
+1,824
+7% +$168K
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.29M 0.02%
38,498
-4,009
-9% -$240K
AZN icon
440
AstraZeneca
AZN
$269B
$2.29M 0.02%
11,604
-623
-5% -$120K
AHR icon
441
American Healthcare REIT
AHR
$11.1B
$2.29M 0.02%
48,470
+2,220
+5% +$110K
EUSB icon
442
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.27M 0.02%
52,266
+10,297
+25% +$452K
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.26M 0.02%
15,648
+2,087
+15% +$310K
BUFG icon
444
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$2.24M 0.02%
+83,396
New +$2.29M
ADBE icon
445
Adobe
ADBE
$105B
$2.23M 0.02%
9,183
+4,041
+79% +$1.12M
VPLS
446
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.22M 0.02%
+28,556
New +$2.23M
FTHI icon
447
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$2.21M 0.02%
96,385
+33,418
+53% +$788K
BAB icon
448
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.21M 0.02%
81,970
+1,222
+2% +$33.3K
UFOX
449
Defiance Space and Connective Tech ETF
UFOX
$795M
$2.21M 0.02%
32,396
-2,511
-7% -$169K
COR icon
450
Cencora
COR
$62B
$2.21M 0.02%
7,027
+3,153
+81% +$1.1M
16 17
18
19 20

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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.