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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$79.6M 0.82%
747,406
+100,173
+15% +$10.5M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77.9M 0.8%
3,319,285
-330,071
-9% -$7.67M
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$72.2M 0.74%
2,112,531
+962,078
+84% +$30.4M
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.3B
$72.1M 0.74%
1,354,698
+177,114
+15% +$9.37M
AMZN icon
30
Amazon
AMZN
$2.89T
$71.6M 0.73%
326,030
-4,012
-1% -$908K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.5B
$71.1M 0.73%
516,290
-1,424
-0.3% -$189K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$69.5M 0.71%
270,886
+2,349
+0.9% +$575K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.9M 0.71%
789,012
-3,135
-0.4% -$266K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$65.8M 0.68%
200,532
+20,422
+11% +$6.45M
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$63.3M 0.65%
1,928,952
+16,473
+0.9% +$526K
IYW icon
36
iShares US Technology ETF
IYW
$25.4B
$58.7M 0.6%
299,547
-289,299
-49% -$52.9M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.9B
$55.4M 0.57%
1,120,034
+12,712
+1% +$627K
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.4B
$55M 0.57%
506,334
-74,204
-13% -$7.79M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.4B
$50.8M 0.52%
420,999
-21,923
-5% -$2.52M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$50.6M 0.52%
510,535
-41,180
-7% -$4.02M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$49.5M 0.51%
203,559
-1,971
-1% -$413K
JMTG
42
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$46M 0.47%
902,882
+142,897
+19% +$7.2M
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$45.5M 0.47%
511,036
-6,152
-1% -$534K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$41.2M 0.42%
1,001,822
-8,725
-0.9% -$352K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.1M 0.42%
61,760
-2,394
-4% -$1.53M
FBCG
46
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$41.1M 0.42%
766,290
+437,984
+133% +$22.3M
BND icon
47
Vanguard Total Bond Market
BND
$161B
$40.2M 0.41%
540,637
+170,253
+46% +$12.5M
NTSX icon
48
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$38M 0.39%
703,963
-53,625
-7% -$2.78M
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$37.9M 0.39%
63,142
-5,786
-8% -$3.31M
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.8B
$37.6M 0.39%
476,659
-60,806
-11% -$4.63M
1
2
3 4 5

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PI
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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.