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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
KKR icon
551
KKR & Co
KKR
$101B
$1.37M 0.01%
10,571
-4,667
-31% -$662K
AMLP icon
552
Alerian MLP ETF
AMLP
$13.2B
$1.37M 0.01%
29,222
-748
-2% -$36.2K
EPD icon
553
Enterprise Products Partners
EPD
$82.2B
$1.37M 0.01%
43,742
+88
+0.2% +$2.78K
TPL icon
554
Texas Pacific Land
TPL
$23.9B
$1.36M 0.01%
4,368
-768
-15% -$242K
MNA icon
555
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.36M 0.01%
37,836
-13,976
-27% -$497K
DFIV icon
556
Dimensional International Value ETF
DFIV
$21.7B
$1.35M 0.01%
29,376
-711
-2% -$31.8K
FCNCA icon
557
First Citizens BancShares
FCNCA
$25.6B
$1.35M 0.01%
753
-21
-3% -$41.4K
UL icon
558
Unilever
UL
$134B
$1.34M 0.01%
20,100
+2,537
+14% +$175K
RNR icon
559
RenaissanceRe
RNR
$13.3B
$1.34M 0.01%
5,263
-117
-2% -$28.3K
CBRE icon
560
CBRE Group
CBRE
$43.1B
$1.34M 0.01%
8,479
-471
-5% -$72.9K
SHM icon
561
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.32M 0.01%
27,440
+1,796
+7% +$86.4K
APD icon
562
Air Products & Chemicals
APD
$68B
$1.32M 0.01%
4,845
-203
-4% -$58.8K
DHI icon
563
D.R. Horton
DHI
$41.5B
$1.32M 0.01%
7,773
-119
-2% -$18.7K
SPOT icon
564
Spotify
SPOT
$102B
$1.32M 0.01%
1,886
-161
-8% -$113K
WTS icon
565
Watts Water Technologies
WTS
$12.8B
$1.32M 0.01%
4,710
-72
-2% -$19.3K
TEL icon
566
TE Connectivity
TEL
$62.4B
$1.31M 0.01%
5,960
-370
-6% -$74.1K
PNC icon
567
PNC Financial Services
PNC
$102B
$1.31M 0.01%
6,504
-668
-9% -$132K
IJUL icon
568
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.31M 0.01%
39,941
+11,091
+38% +$357K
NEM icon
569
Newmont
NEM
$121B
$1.3M 0.01%
15,422
+479
+3% +$33.4K
AMG icon
570
Affiliated Managers Group
AMG
$9.56B
$1.29M 0.01%
5,425
-87
-2% -$19.2K
LPLA icon
571
LPL Financial
LPLA
$29.3B
$1.29M 0.01%
3,867
+76
+2% +$27.5K
VTRS icon
572
Viatris
VTRS
$18.8B
$1.28M 0.01%
129,401
+1,119
+0.9% +$10.9K
PAYX icon
573
Paychex
PAYX
$43.1B
$1.28M 0.01%
10,084
-424
-4% -$58.8K
HDV
574
iShares Core High Dividend ETF
HDV
$15.1B
$1.27M 0.01%
52,050
+250
+0.5% +$6.04K
SPG icon
575
Simon Property Group
SPG
$72B
$1.27M 0.01%
6,772
-304
-4% -$52.5K
21 22
23
24 25

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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.