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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
TFC icon
476
Truist Financial
TFC
$64.8B
$1.76M 0.02%
38,442
+1,220
+3% +$55K
CGGR icon
477
Capital Group Growth ETF
CGGR
$25.3B
$1.75M 0.02%
39,914
+7,168
+22% +$303K
ADBE icon
478
Adobe
ADBE
$102B
$1.75M 0.02%
4,950
-816
-14% -$293K
ANET icon
479
Arista Networks
ANET
$263B
$1.74M 0.02%
11,973
-693
-5% -$89.2K
OKLO
480
Oklo
OKLO
$8.58B
$1.74M 0.02%
15,611
-503
-3% -$39.4K
CION icon
481
CION Investment
CION
$377M
$1.73M 0.02%
182,124
-1,949
-1% -$19.7K
JMST icon
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.73M 0.02%
33,827
-8,578
-20% -$437K
IBDR icon
483
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.72M 0.02%
70,949
+25,656
+57% +$621K
WTW icon
484
Willis Towers Watson
WTW
$30.9B
$1.72M 0.02%
4,984
-537
-10% -$174K
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.72M 0.02%
5,369
+2,033
+61% +$613K
ROK icon
486
Rockwell Automation
ROK
$49.8B
$1.72M 0.02%
4,907
+278
+6% +$96K
CAFX
487
Congress Intermediate Bond ETF
CAFX
$321M
$1.7M 0.02%
67,998
-28,979
-30% -$724K
ACGL icon
488
Arch Capital
ACGL
$33.3B
$1.7M 0.02%
18,701
-329
-2% -$29.5K
SSD icon
489
Simpson Manufacturing
SSD
$8.03B
$1.7M 0.02%
10,128
-73
-0.7% -$13.1K
CCJ icon
490
Cameco
CCJ
$42.9B
$1.69M 0.02%
20,181
-2,335
-10% -$181K
VV icon
491
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.68M 0.02%
5,464
-145
-3% -$42.9K
MTN icon
492
Vail Resorts
MTN
$5.23B
$1.68M 0.02%
11,239
+7
+0.1% +$1.09K
SDVY icon
493
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.68M 0.02%
44,146
-5,006
-10% -$186K
LH icon
494
Labcorp
LH
$26.1B
$1.67M 0.02%
5,819
+262
+5% +$70.2K
MPC icon
495
Marathon Petroleum
MPC
$99B
$1.66M 0.02%
8,634
-2,471
-22% -$435K
HUBB icon
496
Hubbell
HUBB
$26.9B
$1.66M 0.02%
3,864
-8
-0.2% -$3.44K
ULCC icon
497
Frontier Group Holdings
ULCC
$1.59B
$1.66M 0.02%
376,095
-13,632
-3% -$61.9K
SMMU icon
498
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.65M 0.02%
32,589
-11,846
-27% -$597K
USFD icon
499
US Foods
USFD
$23.9B
$1.64M 0.02%
21,469
-789
-4% -$62.7K
MCK icon
500
McKesson
MCK
$100B
$1.64M 0.02%
2,129
-41
-2% -$28.9K
18 19
20
21 22

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UE
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LC
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BCI
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PIF
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DWM
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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.