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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
+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
(+4.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$151M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$19.3M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$115M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$75.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.7M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$442M
| $2.06M | 0.02% |
14,820
-168
| -1% | -$23.5K |
|
452
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.04M | 0.02% |
23,105
-4,862
| -17% | -$437K |
|
453
Welltower
WELL
$169B
| $2.03M | 0.02% |
10,949
-160
| -1% | -$29.9K |
|
454
Stryker
SYK
$132B
| $2.03M | 0.02% |
5,773
-34
| -0.6% | -$12.4K |
|
455
Delta Air Lines
DAL
$60.3B
| $2.02M | 0.02% |
29,175
+13,437
| +85% | +$840K |
|
456
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.02M | 0.02% |
35,214
-9,304
| -21% | -$531K |
|
457
Analog Devices
ADI
$189B
| $2.01M | 0.02% |
7,426
-212
| -3% | -$53.3K |
|
458
Diageo
DEO
$52.7B
| $2.01M | 0.02% |
23,329
-2,586
| -10% | -$238K |
|
459
Stellantis
STLA
$20.3B
| $2.01M | 0.02% |
184,386
-5,559
| -3% | -$59.8K |
|
|
PSQA
460
Palmer Square CLO Senior Debt ETF
PSQA
$206M
| $1.99M | 0.02% |
97,797
-1,019
| -1% | -$20.8K |
|
461
Booking.com
BKNG
$160B
| $1.99M | 0.02% |
9,275
-1,350
| -13% | -$278K |
|
462
Eaton
ETN
$177B
| $1.97M | 0.02% |
6,192
-152
| -2% | -$53.9K |
|
463
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $1.96M | 0.02% |
166,184
+9,461
| +6% | +$112K |
|
464
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.96M | 0.02% |
38,474
+4,647
| +14% | +$237K |
|
465
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
| $1.96M | 0.02% |
19,106
+2,069
| +12% | +$213K |
|
466
Dimensional Emerging Markets High Profitability ETF
DEHP
$454M
| $1.94M | 0.02% |
60,208
+14,265
| +31% | +$450K |
|
467
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
| $1.93M | 0.02% |
29,464
-803
| -3% | -$53.3K |
|
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $1.93M | 0.02% |
27,049
+2,382
| +10% | +$178K |
|
469
ARK Innovation ETF
ARKK
$6.52B
| $1.93M | 0.02% |
25,075
-21,204
| -46% | -$1.76M |
|
470
Aon
AON
$75B
| $1.92M | 0.02% |
5,442
-1,054
| -16% | -$368K |
|
471
Spotify
SPOT
$102B
| $1.92M | 0.02% |
3,306
+1,420
| +75% | +$888K |
|
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $1.91M | 0.02% |
13,561
+265
| +2% | +$37.5K |
|
|
VPU
473
Vanguard Utilities ETF
VPU
$8.54B
| $1.91M | 0.02% |
10,308
-150
| -1% | -$28.8K |
|
474
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
| $1.91M | 0.02% |
88,875
+30,476
| +52% | +$661K |
|
475
Ford
F
$55.7B
| $1.89M | 0.02% |
144,372
-5,438
| -4% | -$70.1K |
|
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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.