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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
(+8.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$34.4M |
| 3 |
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$62.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$52.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Intel
INTC
$509B
| $2.14M | 0.02% |
63,894
-572
| -0.9% | -$13.9K |
|
427
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.12M | 0.02% |
116,472
-3,209
| -3% | -$57.9K |
|
428
Intuit
INTU
$91.6B
| $2.09M | 0.02% |
3,064
-261
| -8% | -$188K |
|
429
Trane Technologies
TT
$105B
| $2.08M | 0.02% |
4,940
-377
| -7% | -$161K |
|
430
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $2.08M | 0.02% |
14,988
-1,074
| -7% | -$142K |
|
431
iShares Silver Trust
SLV
$31.8B
| $2.07M | 0.02% |
48,912
+2,074
| +4% | +$74.5K |
|
432
Travelers Companies
TRV
$77.2B
| $2.05M | 0.02% |
7,357
-30
| -0.4% | -$8.03K |
|
433
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.05M | 0.02% |
45,922
-530
| -1% | -$23.2K |
|
434
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $2.05M | 0.02% |
47,233
-805
| -2% | -$34.9K |
|
435
Fidelity National Information Services
FIS
$21.6B
| $2.05M | 0.02% |
31,075
-2,062
| -6% | -$150K |
|
436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $2.04M | 0.02% |
30,267
-1,907
| -6% | -$124K |
|
437
Yum! Brands
YUM
$41B
| $2.02M | 0.02% |
13,296
-1
| -0% | -$147 |
|
438
JB Hunt Transport Services
JBHT
$25.9B
| $2.02M | 0.02% |
15,043
-1,162
| -7% | -$167K |
|
|
PSQA
439
Palmer Square CLO Senior Debt ETF
PSQA
$206M
| $2.01M | 0.02% |
98,816
+2,500
| +3% | +$51K |
|
440
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $2M | 0.02% |
52,092
-13,618
| -21% | -$515K |
|
441
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.99M | 0.02% |
14,228
+112
| +0.8% | +$15.6K |
|
442
AstraZeneca
AZN
$246B
| $1.98M | 0.02% |
12,937
+730
| +6% | +$110K |
|
|
VPU
443
Vanguard Utilities ETF
VPU
$8.48B
| $1.98M | 0.02% |
10,458
+3,589
| +52% | +$657K |
|
444
Welltower
WELL
$166B
| $1.98M | 0.02% |
11,109
-392
| -3% | -$64.4K |
|
445
iShares Select Dividend ETF
DVY
$23.7B
| $1.98M | 0.02% |
13,914
-244
| -2% | -$33.8K |
|
446
Aflac
AFL
$60.5B
| $1.93M | 0.02% |
17,315
-1,428
| -8% | -$150K |
|
447
Becton Dickinson
BDX
$50B
| $1.93M | 0.02% |
10,328
+366
| +4% | +$68K |
|
448
Applovin
APP
$102B
| $1.92M | 0.02% |
2,671
+254
| +11% | +$117K |
|
449
American Healthcare REIT
AHR
$10.1B
| $1.9M | 0.02% |
45,317
-6,256
| -12% | -$251K |
|
450
Roblox
RBLX
$25.4B
| $1.9M | 0.02% |
13,733
-1,320
| -9% | -$164K |
|
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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.