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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
HYTI
526
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
$1.51M 0.02%
75,564
+43
+0.1% +$857
POST icon
527
Post Holdings
POST
$3.68B
$1.51M 0.02%
14,039
-163
-1% -$17.5K
HSY icon
528
Hershey
HSY
$37.4B
$1.5M 0.02%
8,042
-37
-0.5% -$6.72K
RCL icon
529
Royal Caribbean
RCL
$82.7B
$1.49M 0.02%
4,612
-920
-17% -$307K
ILCV icon
530
iShares Morningstar Value ETF
ILCV
$1.36B
$1.49M 0.02%
16,572
-395
-2% -$34.2K
OUNZ icon
531
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.49M 0.02%
40,054
-1,419
-3% -$47.3K
SIVR icon
532
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.49M 0.02%
33,454
+3,567
+12% +$134K
FDS icon
533
Factset
FDS
$9.86B
$1.48M 0.02%
5,166
+273
+6% +$104K
MINT icon
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.47M 0.02%
14,578
+3,900
+37% +$392K
SCHE icon
535
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.46M 0.02%
43,835
-5,585
-11% -$176K
ILCB icon
536
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.45M 0.01%
15,681
+43
+0.3% +$3.82K
SCHP icon
537
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.01%
53,118
+3,508
+7% +$93.9K
BMY icon
538
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.01%
31,582
-2,442
-7% -$114K
AOA icon
539
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.42M 0.01%
16,132
+2,616
+19% +$223K
IXN icon
540
iShares Global Tech ETF
IXN
$9.5B
$1.42M 0.01%
13,772
-236
-2% -$22.8K
DEHP icon
541
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$1.4M 0.01%
45,943
+3,323
+8% +$96.8K
MAR icon
542
Marriott International
MAR
$92.7B
$1.4M 0.01%
5,386
+18
+0.3% +$4.83K
AEP icon
543
American Electric Power
AEP
$68.2B
$1.4M 0.01%
12,458
-611
-5% -$66.9K
TMUS icon
544
T-Mobile US
TMUS
$194B
$1.4M 0.01%
5,854
-86
-1% -$20.8K
SKYY icon
545
First Trust Cloud Computing ETF
SKYY
$3.28B
$1.39M 0.01%
10,325
-122
-1% -$15.4K
VTES icon
546
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.38M 0.01%
13,577
+278
+2% +$28.2K
RBC icon
547
RBC Bearings
RBC
$17.5B
$1.38M 0.01%
3,543
-204
-5% -$79.4K
RACE icon
548
Ferrari
RACE
$72B
$1.38M 0.01%
2,847
-2
-0.1% -$958
ARTY
549
iShares Future AI & Tech ETF
ARTY
$4.1B
$1.38M 0.01%
30,087
+3,158
+12% +$136K
COF icon
550
Capital One
COF
$136B
$1.37M 0.01%
6,466
-777
-11% -$170K
20 21
22
23 24

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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 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.