We are live on ! Find out more
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
AOA icon
551
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.46M 0.01%
16,293
+161
+1% +$14.3K
LNG icon
552
Cheniere Energy
LNG
$55.4B
$1.45M 0.01%
7,482
+4,355
+139% +$914K
D icon
553
Dominion Energy
D
$60.3B
$1.45M 0.01%
24,788
-492
-2% -$29.6K
APH icon
554
Amphenol
APH
$208B
$1.45M 0.01%
10,731
+613
+6% +$82K
NOC icon
555
Northrop Grumman
NOC
$81.6B
$1.45M 0.01%
2,541
+46
+2% +$26.7K
IQV icon
556
IQVIA
IQV
$39.5B
$1.45M 0.01%
6,425
+730
+13% +$159K
EPD icon
557
Enterprise Products Partners
EPD
$82.2B
$1.44M 0.01%
45,070
+1,328
+3% +$42K
IAGG icon
558
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.44M 0.01%
28,870
-1,615
-5% -$83K
PRI icon
559
Primerica
PRI
$9.62B
$1.44M 0.01%
5,580
-10
-0.2% -$2.61K
RNR icon
560
RenaissanceRe
RNR
$13.3B
$1.44M 0.01%
5,105
-158
-3% -$41.6K
HWM icon
561
Howmet Aerospace
HWM
$113B
$1.43M 0.01%
6,991
-740
-10% -$147K
FSK icon
562
FS KKR Capital
FSK
$3.48B
$1.43M 0.01%
96,718
-21,293
-18% -$323K
SPYG icon
563
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.43M 0.01%
13,380
+5,717
+75% +$606K
IXN icon
564
iShares Global Tech ETF
IXN
$9.48B
$1.42M 0.01%
13,569
-203
-1% -$21.4K
MPC icon
565
Marathon Petroleum
MPC
$99.4B
$1.42M 0.01%
8,743
+109
+1% +$20.4K
FAST icon
566
Fastenal
FAST
$59B
$1.42M 0.01%
35,428
-2,257
-6% -$95K
SCHE icon
567
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.41M 0.01%
43,196
-639
-1% -$21.3K
VTES icon
568
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.41M 0.01%
13,916
+339
+2% +$34.4K
TMUS icon
569
T-Mobile US
TMUS
$195B
$1.41M 0.01%
6,959
+1,105
+19% +$234K
YUM icon
570
Yum! Brands
YUM
$41.3B
$1.4M 0.01%
9,229
-4,067
-31% -$602K
AMT icon
571
American Tower
AMT
$81.3B
$1.39M 0.01%
7,938
-131
-2% -$23.8K
SCHP icon
572
Schwab US TIPS ETF
SCHP
$16.2B
$1.39M 0.01%
52,527
-591
-1% -$15.9K
FV icon
573
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.38M 0.01%
21,917
+3,111
+17% +$193K
EVUS icon
574
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
$1.38M 0.01%
43,013
+24,465
+132% +$774K
VTRS icon
575
Viatris
VTRS
$18.7B
$1.38M 0.01%
110,594
-18,807
-15% -$203K
21 22
23
24 25

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.