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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
AON icon
526
Aon
AON
$80.6B
$1.68M 0.02%
5,211
-231
-4% -$76.8K
SSD icon
527
Simpson Manufacturing
SSD
$7.79B
$1.68M 0.02%
9,790
-103
-1% -$19K
ED icon
528
Consolidated Edison
ED
$41.4B
$1.68M 0.02%
14,834
-187
-1% -$20.3K
FTCB icon
529
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.68M 0.02%
80,029
+1,611
+2% +$34.2K
EPD icon
530
Enterprise Products Partners
EPD
$83.7B
$1.68M 0.02%
44,280
-790
-2% -$28K
DAL icon
531
Delta Air Lines
DAL
$56.7B
$1.67M 0.02%
25,151
-4,024
-14% -$271K
NOC icon
532
Northrop Grumman
NOC
$76B
$1.66M 0.02%
2,440
-101
-4% -$69.8K
SPYX icon
533
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.66M 0.02%
31,313
+1,939
+7% +$108K
DEO icon
534
Diageo
DEO
$49.6B
$1.66M 0.02%
22,232
-1,097
-5% -$95.7K
IBDZ
535
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$1.65M 0.02%
+63,237
New +$1.67M
MP icon
536
MP Materials
MP
$6.78B
$1.65M 0.02%
34,118
-1,710
-5% -$102K
AEP icon
537
American Electric Power
AEP
$70.4B
$1.65M 0.02%
12,555
-661
-5% -$82.7K
BNDW icon
538
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.64M 0.02%
24,041
-45,691
-66% -$3.15M
PCAR icon
539
PACCAR
PCAR
$70.5B
$1.64M 0.02%
14,166
-2,001
-12% -$242K
CGXU icon
540
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.63M 0.02%
55,417
-3,044
-5% -$93.8K
CARR icon
541
Carrier Global
CARR
$49.8B
$1.63M 0.02%
28,992
+10,106
+54% +$598K
VV icon
542
Vanguard Large-Cap ETF
VV
$51.2B
$1.63M 0.02%
5,450
+66
+1% +$20.6K
IQV icon
543
IQVIA
IQV
$40.7B
$1.63M 0.02%
9,546
+3,121
+49% +$609K
ACGL icon
544
Arch Capital
ACGL
$36.5B
$1.61M 0.02%
16,803
-1,338
-7% -$128K
CMCSA icon
545
Comcast
CMCSA
$87.3B
$1.6M 0.02%
55,664
+1,543
+3% +$46.2K
DIA icon
546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.6M 0.02%
3,445
+1,746
+103% +$846K
MAR icon
547
Marriott International
MAR
$100B
$1.58M 0.02%
4,846
-240
-5% -$78.9K
ACN icon
548
Accenture
ACN
$106B
$1.58M 0.02%
7,962
-27
-0.3% -$6.29K
GVI icon
549
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.58M 0.02%
14,795
+7,049
+91% +$756K
LH icon
550
Labcorp
LH
$25.2B
$1.57M 0.02%
5,876
+448
+8% +$121K
20 21
22
23 24

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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.