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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
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
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
IGHG icon
451
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.9M 0.02%
23,997
-374
-2% -$29.4K
SPPP
452
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$1.9M 0.02%
139,580
-2,881
-2% -$35.6K
UPS icon
453
United Parcel Service
UPS
$88.4B
$1.89M 0.02%
22,683
-4,837
-18% -$438K
ACN icon
454
Accenture
ACN
$110B
$1.89M 0.02%
7,669
-1,454
-16% -$379K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.88M 0.02%
13,296
-1,082
-8% -$149K
ADI icon
456
Analog Devices
ADI
$187B
$1.88M 0.02%
7,638
-113
-1% -$27.2K
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.88M 0.02%
50,940
-1,465
-3% -$48.4K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.87M 0.02%
24,667
+1,245
+5% +$92K
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.87M 0.02%
41,808
-674
-2% -$30.5K
BJ icon
460
BJs Wholesale Club
BJ
$11.8B
$1.87M 0.02%
20,051
+9,205
+85% +$941K
CMCSA icon
461
Comcast
CMCSA
$90.4B
$1.87M 0.02%
59,449
-2,672
-4% -$89.6K
MELI icon
462
Mercado Libre
MELI
$92.7B
$1.87M 0.02%
799
+17
+2% +$40.8K
HOOD icon
463
Robinhood
HOOD
$85.3B
$1.86M 0.02%
12,962
+2,216
+21% +$242K
ELV icon
464
Elevance Health
ELV
$86.6B
$1.85M 0.02%
5,738
-1,289
-18% -$401K
BSX icon
465
Boston Scientific
BSX
$74.5B
$1.85M 0.02%
18,945
+8,544
+82% +$885K
URNM icon
466
Sprott Uranium Miners ETF
URNM
$2.03B
$1.85M 0.02%
30,598
-4,339
-12% -$218K
FAST icon
467
Fastenal
FAST
$59.9B
$1.85M 0.02%
37,685
-1,924
-5% -$90.9K
EUSB icon
468
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.83M 0.02%
41,636
+557
+1% +$24.3K
NAC icon
469
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.8M 0.02%
156,723
+16,655
+12% +$187K
F icon
470
Ford
F
$55.1B
$1.79M 0.02%
149,810
-1,391
-0.9% -$16K
XMHQ icon
471
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.79M 0.02%
17,037
+270
+2% +$27.8K
STLA icon
472
Stellantis
STLA
$20.2B
$1.77M 0.02%
189,945
-5,022
-3% -$48K
LHX icon
473
L3Harris
LHX
$54.1B
$1.76M 0.02%
5,773
-134
-2% -$36.6K
FSK icon
474
FS KKR Capital
FSK
$3.36B
$1.76M 0.02%
118,011
-13,359
-10% -$253K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.76M 0.02%
5,996
+252
+4% +$72.7K
17 18
19
20 21

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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 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.