We are live on ! Find out more
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
AFL icon
426
Aflac
AFL
$60.8B
$2.39M 0.02%
21,700
+4,385
+25% +$483K
ESGE icon
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.33M 0.02%
52,693
+1,982
+4% +$87.4K
RODM icon
428
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.32M 0.02%
62,784
-3,041
-5% -$110K
VGT icon
429
Vanguard Information Technology ETF
VGT
$151B
$2.32M 0.02%
24,608
-6,360
-21% -$604K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.31M 0.02%
14,924
+423
+3% +$65.1K
PFEB icon
431
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.25M 0.02%
55,299
-10,303
-16% -$413K
RRC icon
432
Range Resources
RRC
$9.24B
$2.25M 0.02%
63,775
+5,820
+10% +$217K
AZN icon
433
AstraZeneca
AZN
$244B
$2.25M 0.02%
12,227
-710
-5% -$125K
SHOP icon
434
Shopify
SHOP
$198B
$2.24M 0.02%
13,902
-659
-5% -$106K
UFOX
435
Defiance Space and Connective Tech ETF
UFOX
$933M
$2.23M 0.02%
34,907
-965
-3% -$62.4K
TRV icon
436
Travelers Companies
TRV
$77.5B
$2.21M 0.02%
7,614
+257
+3% +$72.3K
BAB icon
437
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.2M 0.02%
+80,748
New +$2.21M
AHR icon
438
American Healthcare REIT
AHR
$10.2B
$2.18M 0.02%
46,250
+933
+2% +$43.3K
ROBO icon
439
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.16M 0.02%
31,166
-14,828
-32% -$1.01M
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.15M 0.02%
118,085
+1,613
+1% +$29.5K
ACN icon
441
Accenture
ACN
$113B
$2.14M 0.02%
7,989
+320
+4% +$81.3K
TBIL
442
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.14M 0.02%
42,940
+11,510
+37% +$575K
IBIT icon
443
iShares Bitcoin Trust
IBIT
$47.5B
$2.12M 0.02%
42,726
+8,891
+26% +$505K
ELV icon
444
Elevance Health
ELV
$87.8B
$2.11M 0.02%
6,025
+287
+5% +$97K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.11M 0.02%
15,153
+925
+7% +$129K
TSCO icon
446
Tractor Supply
TSCO
$19B
$2.1M 0.02%
41,945
+37,393
+821% +$2.01M
APP icon
447
Applovin
APP
$106B
$2.09M 0.02%
3,096
+425
+16% +$268K
CMI icon
448
Cummins
CMI
$87.2B
$2.09M 0.02%
4,085
+495
+14% +$231K
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.08M 0.02%
102,179
-2,360
-2% -$48.6K
GOLY icon
450
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.1M
$2.07M 0.02%
59,315
+12,177
+26% +$420K
16 17
18
19 20

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.