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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
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$88.1M 0.86%
2,674,692
+444,396
+20% +$15.3M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$80M 0.78%
639,363
-11,262
-2% -$1.48M
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$74.4M 0.73%
843,846
-514,687
-38% -$47.2M
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$73.7M 0.72%
2,074,009
+26,533
+1% +$964K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$72.5M 0.71%
1,396,637
-14,421
-1% -$760K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.4B
$71.8M 0.7%
519,204
-10,112
-2% -$1.45M
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$70.7M 0.69%
1,542,545
-7,481
-0.5% -$347K
AMZN icon
33
Amazon
AMZN
$2.49T
$70.7M 0.69%
339,349
+4,538
+1% +$999K
SHLD icon
34
Global X Defense Tech ETF
SHLD
$7.12B
$69.6M 0.68%
982,367
+433,677
+79% +$32.3M
FBCG icon
35
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$67.3M 0.66%
1,342,354
+220,690
+20% +$11.7M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$66.2M 0.65%
731,705
-64,699
-8% -$6.04M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$65.7M 0.64%
1,366,754
+277,083
+25% +$13.4M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$62.8M 0.61%
195,878
+3,663
+2% +$1.23M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$61.8M 0.6%
214,794
+10,130
+5% +$3.18M
BLCR icon
40
BlackRock Large Cap Core ETF
BLCR
$6.32B
$60.1M 0.59%
+1,463,092
New +$62.7M
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.9B
$54.2M 0.53%
487,207
-766
-0.2% -$87.7K
FENI icon
42
Fidelity Enhanced International ETF
FENI
$10.7B
$52.8M 0.52%
1,418,041
+200,762
+16% +$7.73M
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$52M 0.51%
163,435
-393,561
-71% -$132M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$49.1M 0.48%
667,292
+90,134
+16% +$6.69M
JMTG
45
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$45.4M 0.44%
889,486
+12,150
+1% +$622K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$44.8M 0.44%
509,821
+460
+0.1% +$41.8K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.2B
$44.2M 0.43%
391,098
+9,767
+3% +$1.17M
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$43.5M 0.42%
1,007,630
+13,970
+1% +$621K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.4M 0.41%
357,210
+70,593
+25% +$8.42M
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$41.2M 0.4%
1,571,471
+200,655
+15% +$5.35M
1
2
3 4 5

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ACA
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IIM
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GI
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RA
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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.