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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
TPL icon
501
Texas Pacific Land
TPL
$26.9B
$1.83M 0.02%
3,859
-343
-8% -$147K
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.82M 0.02%
36,453
-5,129
-12% -$257K
CGUS icon
503
Capital Group Core Equity ETF
CGUS
$11B
$1.82M 0.02%
47,322
+9,772
+26% +$393K
BBCA icon
504
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.81M 0.02%
19,266
+12,733
+195% +$1.22M
MCK icon
505
McKesson
MCK
$104B
$1.8M 0.02%
2,084
-63
-3% -$56.2K
SDY icon
506
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.78M 0.02%
12,166
-2,987
-20% -$445K
HUBB icon
507
Hubbell
HUBB
$24.4B
$1.77M 0.02%
3,613
-252
-7% -$124K
DMXF icon
508
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.77M 0.02%
23,434
+11,688
+100% +$914K
SNA icon
509
Snap-on
SNA
$21.5B
$1.77M 0.02%
4,866
-274
-5% -$102K
OCTU
510
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$1.76M 0.02%
63,853
-300
-0.5% -$8.52K
BX icon
511
Blackstone
BX
$104B
$1.76M 0.02%
15,303
-1,217
-7% -$158K
BITB icon
512
Bitwise Bitcoin ETF
BITB
$2.44B
$1.75M 0.02%
47,446
+11,161
+31% +$463K
PAPR icon
513
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.74M 0.02%
43,843
-3,440
-7% -$136K
SPYV icon
514
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.74M 0.02%
30,826
+3,297
+12% +$191K
LHX icon
515
L3Harris
LHX
$55.4B
$1.73M 0.02%
5,009
-497
-9% -$174K
PFXF icon
516
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.71M 0.02%
97,732
-2,999
-3% -$54.3K
F icon
517
Ford
F
$60.9B
$1.71M 0.02%
148,405
+4,033
+3% +$53.1K
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.71M 0.02%
36,416
+18,235
+100% +$861K
LITE icon
519
Lumentum
LITE
$46.9B
$1.71M 0.02%
2,427
+325
+15% +$179K
OUNZ icon
520
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.7M 0.02%
37,817
-702
-2% -$32.9K
LGIH icon
521
LGI Homes
LGIH
$1.35B
$1.7M 0.02%
42,995
-106
-0.2% -$5.17K
VOT icon
522
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.7M 0.02%
6,592
+1,228
+23% +$337K
EOG icon
523
EOG Resources
EOG
$77.7B
$1.7M 0.02%
11,728
+4,335
+59% +$526K
VBIL
524
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.68M 0.02%
22,268
+16,736
+303% +$1.26M
AOA icon
525
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.68M 0.02%
19,024
+2,731
+17% +$249K
19 20
21
22 23

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.