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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
NEM icon
526
Newmont
NEM
$120B
$1.59M 0.02%
15,888
+466
+3% +$42.1K
SHV icon
527
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.58M 0.02%
14,359
-312
-2% -$34.4K
GSST icon
528
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.58M 0.02%
31,328
-192
-0.6% -$9.71K
MAR icon
529
Marriott International
MAR
$92.7B
$1.58M 0.02%
5,086
-300
-6% -$85.7K
AXSM icon
530
Axsome Therapeutics
AXSM
$11.4B
$1.58M 0.02%
8,635
-1,170
-12% -$163K
HOOD icon
531
Robinhood
HOOD
$88.5B
$1.57M 0.02%
13,910
+948
+7% +$123K
EEMS icon
532
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$1.57M 0.02%
23,306
-65
-0.3% -$4.41K
SMMU icon
533
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.57M 0.02%
31,183
-1,406
-4% -$71K
SE icon
534
Sea Limited
SE
$75B
$1.57M 0.02%
12,321
-1,584
-11% -$235K
SPYV icon
535
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.56M 0.02%
27,529
+6,521
+31% +$366K
FCNCA icon
536
First Citizens BancShares
FCNCA
$25.7B
$1.56M 0.02%
727
-26
-3% -$49K
FDS icon
537
Factset
FDS
$9.82B
$1.56M 0.02%
5,363
+197
+4% +$55.3K
AMG icon
538
Affiliated Managers Group
AMG
$9.6B
$1.55M 0.02%
5,373
-52
-1% -$13.4K
AEP icon
539
American Electric Power
AEP
$68.1B
$1.52M 0.01%
13,216
+758
+6% +$89.5K
ARTY
540
iShares Future AI & Tech ETF
ARTY
$4.07B
$1.51M 0.01%
31,397
+1,310
+4% +$63.1K
CGUS icon
541
Capital Group Core Equity ETF
CGUS
$11.9B
$1.51M 0.01%
37,550
-986
-3% -$39.4K
BSCQ icon
542
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.51M 0.01%
76,885
+16,458
+27% +$322K
IBMO icon
543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.5M 0.01%
+58,597
New +$1.5M
VOT icon
544
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.5M 0.01%
5,364
-632
-11% -$181K
MTN icon
545
Vail Resorts
MTN
$5.22B
$1.5M 0.01%
11,259
+20
+0.2% +$2.94K
ED icon
546
Consolidated Edison
ED
$39.9B
$1.49M 0.01%
15,021
-290
-2% -$28.8K
FTHI icon
547
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.49M 0.01%
62,967
-3,952
-6% -$93.5K
ILCB icon
548
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.48M 0.01%
15,732
+51
+0.3% +$4.78K
COF icon
549
Capital One
COF
$136B
$1.48M 0.01%
6,094
-372
-6% -$82.8K
SDVY icon
550
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.47M 0.01%
38,281
-5,865
-13% -$223K
20 21
22
23 24

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.