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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
D icon
551
Dominion Energy
D
$62B
$1.54M 0.02%
24,925
+137
+0.6% +$8.46K
ARTY
552
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.54M 0.02%
33,098
+1,701
+5% +$85.4K
EEMS icon
553
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$1.54M 0.02%
22,234
-1,072
-5% -$76.2K
JMST icon
554
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.53M 0.02%
30,085
-8,389
-22% -$428K
IJUL icon
555
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.52M 0.01%
44,941
+4,550
+11% +$155K
APD icon
556
Air Products & Chemicals
APD
$65.5B
$1.51M 0.01%
5,193
+643
+14% +$177K
ALL icon
557
Allstate
ALL
$70.6B
$1.5M 0.01%
7,251
+1,815
+33% +$372K
IAGG icon
558
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.49M 0.01%
29,876
+1,006
+3% +$50.6K
SYY icon
559
Sysco
SYY
$40.8B
$1.49M 0.01%
20,906
-2,806
-12% -$232K
PRF icon
560
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.49M 0.01%
31,263
+4,564
+17% +$222K
HAL icon
561
Halliburton
HAL
$26.1B
$1.46M 0.01%
37,508
+27,808
+287% +$962K
PLD icon
562
Prologis
PLD
$136B
$1.46M 0.01%
11,063
+2,469
+29% +$330K
HIG icon
563
Hartford Financial Services
HIG
$39.9B
$1.46M 0.01%
10,808
-1,329
-11% -$181K
MELI icon
564
Mercado Libre
MELI
$94.5B
$1.46M 0.01%
843
+14
+2% +$27K
FAST icon
565
Fastenal
FAST
$54.8B
$1.45M 0.01%
31,275
-4,153
-12% -$186K
ROK icon
566
Rockwell Automation
ROK
$51.1B
$1.45M 0.01%
4,040
-528
-12% -$208K
SCHP icon
567
Schwab US TIPS ETF
SCHP
$16.4B
$1.44M 0.01%
54,213
+1,686
+3% +$45K
MUNI icon
568
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.44M 0.01%
27,593
+8,870
+47% +$468K
DFIV icon
569
Dimensional International Value ETF
DFIV
$20.9B
$1.44M 0.01%
27,245
-4,982
-15% -$264K
CEG icon
570
Constellation Energy
CEG
$92.1B
$1.44M 0.01%
5,147
+2,235
+77% +$679K
OSCR icon
571
Oscar Health
OSCR
$9.22B
$1.43M 0.01%
125,048
-2,889
-2% -$40.7K
MTN icon
572
Vail Resorts
MTN
$5.7B
$1.42M 0.01%
11,058
-201
-2% -$27.4K
SHOP icon
573
Shopify
SHOP
$168B
$1.42M 0.01%
11,952
-1,950
-14% -$256K
VTES icon
574
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.41M 0.01%
13,967
+51
+0.4% +$5.2K
AMG icon
575
Affiliated Managers Group
AMG
$9.51B
$1.41M 0.01%
5,102
-271
-5% -$81.7K
21 22
23
24 25

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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.