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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
IYE icon
576
iShares US Energy ETF
IYE
$1.72B
$1.41M 0.01%
21,775
-1,541
-7% -$87.4K
SCHE icon
577
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.41M 0.01%
42,668
-528
-1% -$18K
AOR icon
578
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.4M 0.01%
21,768
+6,875
+46% +$453K
AXSM icon
579
Axsome Therapeutics
AXSM
$11.7B
$1.4M 0.01%
8,264
-371
-4% -$64.1K
VTRS icon
580
Viatris
VTRS
$20.8B
$1.39M 0.01%
103,244
-7,350
-7% -$103K
WSM icon
581
Williams-Sonoma
WSM
$27.5B
$1.39M 0.01%
7,615
-9,774
-56% -$1.95M
BBAX icon
582
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1.38M 0.01%
23,265
+14,808
+175% +$895K
SPYG icon
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.38M 0.01%
14,104
+724
+5% +$75.4K
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.37M 0.01%
10,686
+5,159
+93% +$698K
URTH icon
585
iShares MSCI World ETF
URTH
$7.83B
$1.37M 0.01%
7,593
+1,230
+19% +$230K
IXN icon
586
iShares Global Tech ETF
IXN
$7.87B
$1.37M 0.01%
13,666
+97
+0.7% +$10.2K
RNR icon
587
RenaissanceRe
RNR
$13.8B
$1.36M 0.01%
4,576
-529
-10% -$153K
IBMO icon
588
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.36M 0.01%
53,030
-5,567
-10% -$143K
STLA icon
589
Stellantis
STLA
$17.4B
$1.36M 0.01%
191,649
+7,263
+4% +$60.8K
PRI icon
590
Primerica
PRI
$10.1B
$1.36M 0.01%
5,419
-161
-3% -$41.5K
FV icon
591
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.36M 0.01%
22,424
+507
+2% +$32.7K
SHM icon
592
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.01%
28,175
-56
-0.2% -$2.7K
VDE icon
593
Vanguard Energy ETF
VDE
$9.9B
$1.34M 0.01%
7,749
+2,529
+48% +$383K
XLRE icon
594
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.34M 0.01%
32,769
-211
-0.6% -$8.84K
HDV
595
iShares Core High Dividend ETF
HDV
$14.7B
$1.34M 0.01%
49,205
-160
-0.3% -$4.26K
IJJ icon
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.33M 0.01%
10,044
+1,195
+14% +$164K
SMH icon
597
VanEck Semiconductor ETF
SMH
$60.8B
$1.32M 0.01%
3,450
+59
+2% +$23.4K
WTS icon
598
Watts Water Technologies
WTS
$11.2B
$1.32M 0.01%
4,536
-133
-3% -$40.5K
NVS icon
599
Novartis
NVS
$302B
$1.31M 0.01%
8,595
+755
+10% +$116K
POST icon
600
Post Holdings
POST
$4.42B
$1.31M 0.01%
13,206
-616
-4% -$62.8K
22 23
24
25 26

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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.