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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
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.89M 0.02%
41,582
-226
-0.5% -$9.99K
NMZ icon
477
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.88M 0.02%
184,586
-35,730
-16% -$377K
KBH icon
478
KB Home
KBH
$3.45B
$1.87M 0.02%
+33,093
New +$2.04M
UBER icon
479
Uber
UBER
$153B
$1.86M 0.02%
22,733
-907
-4% -$81.7K
LGIH icon
480
LGI Homes
LGIH
$1.35B
$1.85M 0.02%
43,101
+321
+0.8% +$15.1K
PAPR icon
481
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$1.85M 0.02%
47,283
-4,809
-9% -$186K
EUSB icon
482
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.84M 0.02%
41,969
+333
+0.8% +$14.7K
OSCR icon
483
Oscar Health
OSCR
$9.22B
$1.84M 0.02%
127,937
-10,334
-7% -$179K
CSX icon
484
CSX Corp
CSX
$93.4B
$1.83M 0.02%
50,456
-20,405
-29% -$730K
OCTU
485
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$1.83M 0.02%
64,153
-44,030
-41% -$1.25M
CCJ icon
486
Cameco
CCJ
$42.8B
$1.82M 0.02%
19,919
-262
-1% -$23.6K
MP icon
487
MP Materials
MP
$9.69B
$1.81M 0.02%
35,828
-981
-3% -$62.2K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.81M 0.02%
40,434
-5,488
-12% -$244K
ADBE icon
489
Adobe
ADBE
$102B
$1.8M 0.02%
5,142
+192
+4% +$65.3K
PFXF icon
490
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$1.78M 0.02%
100,731
+79,706
+379% +$1.41M
AJG icon
491
Arthur J. Gallagher & Co
AJG
$64.6B
$1.78M 0.02%
6,872
-279
-4% -$73.9K
ROK icon
492
Rockwell Automation
ROK
$49.5B
$1.78M 0.02%
4,568
-339
-7% -$127K
SNA icon
493
Snap-on
SNA
$20.9B
$1.77M 0.02%
5,140
+4,466
+663% +$1.53M
PCAR icon
494
PACCAR
PCAR
$68.1B
$1.77M 0.02%
16,167
-102
-0.6% -$10.5K
MCK icon
495
McKesson
MCK
$100B
$1.76M 0.02%
2,147
+18
+0.8% +$14.7K
KORP icon
496
American Century Diversified Corporate Bond ETF
KORP
$900M
$1.75M 0.02%
37,050
+17,000
+85% +$808K
AIQ icon
497
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.75M 0.02%
34,400
-70,666
-67% -$3.59M
SYY icon
498
Sysco
SYY
$40.4B
$1.75M 0.02%
23,712
-4,400
-16% -$335K
ACGL icon
499
Arch Capital
ACGL
$33.2B
$1.74M 0.02%
18,141
-560
-3% -$51.2K
CION icon
500
CION Investment
CION
$374M
$1.73M 0.02%
178,764
-3,360
-2% -$32.4K
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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ERSOT
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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.