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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
NEM icon
476
Newmont
NEM
$96.2B
$2.03M 0.02%
18,717
+2,829
+18% +$326K
APH icon
477
Amphenol
APH
$185B
$2.02M 0.02%
15,999
+5,268
+49% +$742K
DHR icon
478
Danaher
DHR
$138B
$2.01M 0.02%
10,622
-1,761
-14% -$375K
PSQA
479
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$2M 0.02%
97,797
– –
NAC icon
480
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.99M 0.02%
170,888
+4,704
+3% +$55.8K
XMHQ icon
481
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.99M 0.02%
19,205
+99
+0.5% +$10.5K
CIBR icon
482
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.98M 0.02%
31,602
+4,553
+17% +$305K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.95M 0.02%
6,221
+1,053
+20% +$350K
BABA icon
484
Alibaba
BABA
$276B
$1.95M 0.02%
15,514
-2,628
-14% -$395K
CSX icon
485
CSX Corp
CSX
$94B
$1.94M 0.02%
47,216
-3,240
-6% -$127K
NMZ icon
486
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.94M 0.02%
186,486
+1,900
+1% +$19.8K
NBR icon
487
Nabors Industries
NBR
$1.17B
$1.93M 0.02%
22,441
+45
+0.2% +$3.27K
BJ icon
488
BJs Wholesale Club
BJ
$12.8B
$1.92M 0.02%
19,528
+1,378
+8% +$133K
URNM icon
489
Sprott Uranium Miners ETF
URNM
$1.71B
$1.92M 0.02%
30,390
+348
+1% +$23.8K
CCJ icon
490
Cameco
CCJ
$36.8B
$1.92M 0.02%
17,635
-2,284
-11% -$261K
ADP icon
491
Automatic Data Processing
ADP
$109B
$1.91M 0.02%
9,414
-33,244
-78% -$7.62M
EWX icon
492
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.91M 0.02%
28,879
-585
-2% -$39.5K
GMF icon
493
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.9M 0.02%
13,973
-847
-6% -$121K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$123B
$1.88M 0.02%
4,212
-2,180
-34% -$1.02M
TRV icon
495
Travelers Companies
TRV
$81.1B
$1.85M 0.02%
6,355
-1,259
-17% -$369K
RBC icon
496
RBC Bearings
RBC
$17.4B
$1.85M 0.02%
3,411
-364
-10% -$193K
USFD icon
497
US Foods
USFD
$22.5B
$1.85M 0.02%
20,059
-1,234
-6% -$109K
MPC icon
498
Marathon Petroleum
MPC
$90.1B
$1.84M 0.02%
7,526
-1,217
-14% -$246K
PULS icon
499
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.83M 0.02%
37,030
+19,224
+108% +$955K
RCL icon
500
Royal Caribbean
RCL
$86.8B
$1.83M 0.02%
6,657
+2,107
+46% +$627K
18 19
20
21 22

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IIM
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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.