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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
CGXU icon
501
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.73M 0.02%
58,461
+46,058
+371% +$1.39M
BITB icon
502
Bitwise Bitcoin ETF
BITB
$2.44B
$1.73M 0.02%
+36,285
New +$1.97M
ULCC icon
503
Frontier Group Holdings
ULCC
$1.59B
$1.72M 0.02%
366,143
-9,952
-3% -$44.1K
BSX icon
504
Boston Scientific
BSX
$74.9B
$1.72M 0.02%
18,072
-873
-5% -$85.6K
HUBB icon
505
Hubbell
HUBB
$26.8B
$1.72M 0.02%
3,865
+1
+0% +$438
VV icon
506
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$1.69M 0.02%
5,384
-80
-1% -$25K
RBC icon
507
RBC Bearings
RBC
$17.5B
$1.69M 0.02%
3,775
+232
+7% +$98.2K
SPTS icon
508
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.68M 0.02%
57,360
-263,765
-82% -$7.73M
HIG icon
509
Hartford Financial Services
HIG
$37.5B
$1.67M 0.02%
12,137
+437
+4% +$57.7K
MELI icon
510
Mercado Libre
MELI
$93B
$1.67M 0.02%
829
+30
+4% +$63K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$15B
$1.67M 0.02%
5,168
-201
-4% -$65.4K
FTCB icon
512
First Trust Core Investment Grade ETF
FTCB
$2.58B
$1.66M 0.02%
+78,418
New +$1.68M
SPYX icon
513
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.65M 0.02%
29,374
+399
+1% +$22.2K
URNM icon
514
Sprott Uranium Miners ETF
URNM
$2B
$1.65M 0.02%
30,042
-556
-2% -$32.1K
SILJ icon
515
Amplify Junior Silver Miners ETF
SILJ
$3.88B
$1.64M 0.02%
59,354
-43,247
-42% -$1.07M
BDX icon
516
Becton Dickinson
BDX
$50.2B
$1.64M 0.02%
8,450
-1,878
-18% -$357K
BJ icon
517
BJs Wholesale Club
BJ
$11.9B
$1.63M 0.02%
18,150
-1,901
-9% -$175K
DVY icon
518
iShares Select Dividend ETF
DVY
$23.9B
$1.63M 0.02%
11,514
-2,400
-17% -$339K
CMCSA icon
519
Comcast
CMCSA
$91.9B
$1.62M 0.02%
54,121
-5,328
-9% -$152K
LHX icon
520
L3Harris
LHX
$53.5B
$1.62M 0.02%
5,506
-267
-5% -$77.2K
DFIV icon
521
Dimensional International Value ETF
DFIV
$21.7B
$1.61M 0.02%
32,227
+2,851
+10% +$135K
USFD icon
522
US Foods
USFD
$23.9B
$1.6M 0.02%
21,293
-176
-0.8% -$13.2K
ZTS icon
523
Zoetis
ZTS
$30.5B
$1.6M 0.02%
12,732
+8,839
+227% +$1.15M
OUNZ icon
524
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.6M 0.02%
38,519
-1,535
-4% -$61.4K
SSD icon
525
Simpson Manufacturing
SSD
$8B
$1.6M 0.02%
9,893
-235
-2% -$39.7K
19 20
21
22 23

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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.