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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
IYF icon
451
iShares US Financials ETF
IYF
$4.65B
$2.2M 0.02%
18,685
-33,053
-64% -$4.1M
ANET icon
452
Arista Networks
ANET
$199B
$2.19M 0.02%
17,857
+7,383
+70% +$988K
ARKK icon
453
ARK Innovation ETF
ARKK
$5.59B
$2.19M 0.02%
32,376
+7,301
+29% +$542K
WELL icon
454
Welltower
WELL
$173B
$2.19M 0.02%
11,058
+109
+1% +$21.5K
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.17M 0.02%
101,329
-850
-0.8% -$18.2K
TUSI icon
456
Touchstone Ultra Short Income ETF
TUSI
$597M
$2.17M 0.02%
+85,684
New +$2.17M
GOLY icon
457
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.7M
$2.17M 0.02%
73,627
+14,312
+24% +$517K
DEHP icon
458
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$2.17M 0.02%
64,167
+3,959
+7% +$138K
FPE icon
459
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.16M 0.02%
121,666
+3,581
+3% +$65.2K
ETN icon
460
Eaton
ETN
$141B
$2.16M 0.02%
6,027
-165
-3% -$58.7K
WK icon
461
Workiva
WK
$3.45B
$2.15M 0.02%
36,014
-82
-0.2% -$5.72K
ADI icon
462
Analog Devices
ADI
$172B
$2.12M 0.02%
6,676
-750
-10% -$239K
GEHC icon
463
GE HealthCare
GEHC
$32.7B
$2.12M 0.02%
29,748
-3,127
-10% -$247K
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$39.9B
$2.11M 0.02%
23,794
+689
+3% +$63.2K
EMR icon
465
Emerson Electric
EMR
$81.6B
$2.11M 0.02%
16,080
-5,334
-25% -$767K
ELV icon
466
Elevance Health
ELV
$81.5B
$2.09M 0.02%
7,147
+1,122
+19% +$369K
ISRG icon
467
Intuitive Surgical
ISRG
$127B
$2.09M 0.02%
4,525
-886
-16% -$448K
SPPP
468
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$2.07M 0.02%
133,306
-15,705
-11% -$279K
ILCV icon
469
iShares Morningstar Value ETF
ILCV
$1.31B
$2.07M 0.02%
22,223
+8,054
+57% +$771K
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.06M 0.02%
30,094
-1,072
-3% -$78.7K
BSCQ icon
471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.05M 0.02%
104,746
+27,861
+36% +$545K
SPGI icon
472
S&P Global
SPGI
$124B
$2.04M 0.02%
4,800
-621
-11% -$288K
SYK icon
473
Stryker
SYK
$135B
$2.04M 0.02%
6,206
+433
+8% +$155K
DVY icon
474
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.02%
13,458
+1,944
+17% +$294K
VPU
475
Vanguard Utilities ETF
VPU
$8.56B
$2.03M 0.02%
10,251
-57
-0.6% -$11.1K
17 18
19
20 21

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IIM
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GI
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WAM
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LWCFA
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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.