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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
PNC icon
576
PNC Financial Services
PNC
$102B
$1.37M 0.01%
6,583
+79
+1% +$15.2K
FSSL
577
FS Specialty Lending Fund
FSSL
$872M
$1.37M 0.01%
+97,128
New +$1.33M
ANET icon
578
Arista Networks
ANET
$263B
$1.37M 0.01%
10,474
-1,499
-13% -$206K
POST icon
579
Post Holdings
POST
$3.67B
$1.37M 0.01%
13,822
-217
-2% -$22.5K
LPLA icon
580
LPL Financial
LPLA
$29.4B
$1.37M 0.01%
3,823
-44
-1% -$15.6K
LH icon
581
Labcorp
LH
$26.1B
$1.36M 0.01%
5,428
-391
-7% -$104K
SHM icon
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.35M 0.01%
28,231
+791
+3% +$38K
IJUL icon
583
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.35M 0.01%
40,391
+450
+1% +$14.8K
ILCV icon
584
iShares Morningstar Value ETF
ILCV
$1.35B
$1.34M 0.01%
14,169
-2,403
-15% -$222K
XLRE icon
585
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.33M 0.01%
32,980
-52,604
-61% -$2.16M
ARES icon
586
Ares Management
ARES
$32.8B
$1.32M 0.01%
8,189
+6,832
+503% +$1.06M
LB
587
LandBridge Co
LB
$2.11B
$1.32M 0.01%
26,997
-3,345
-11% -$195K
NU icon
588
Nu Holdings
NU
$67B
$1.32M 0.01%
78,963
+1,849
+2% +$29.7K
SKYY icon
589
First Trust Cloud Computing ETF
SKYY
$3.29B
$1.32M 0.01%
10,125
-200
-2% -$26.7K
CBRE icon
590
CBRE Group
CBRE
$43.2B
$1.31M 0.01%
8,164
-315
-4% -$49.5K
IMCG icon
591
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$1.31M 0.01%
16,403
+2,117
+15% +$172K
COR icon
592
Cencora
COR
$59.6B
$1.31M 0.01%
3,874
+22
+0.6% +$7.5K
IBMP icon
593
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.3M 0.01%
+51,062
New +$1.3M
WTS icon
594
Watts Water Technologies
WTS
$12.8B
$1.29M 0.01%
4,669
-41
-0.9% -$11.3K
DFNM icon
595
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.28M 0.01%
26,492
+242
+0.9% +$11.7K
NVO
596
Novo Nordisk
NVO
$201B
$1.27M 0.01%
24,984
-4,189
-14% -$214K
RCL icon
597
Royal Caribbean
RCL
$82.8B
$1.27M 0.01%
4,550
-62
-1% -$17.5K
PRF icon
598
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.25M 0.01%
26,699
+4
+0% +$184
TEL icon
599
TE Connectivity
TEL
$62.7B
$1.24M 0.01%
5,431
-529
-9% -$122K
USB icon
600
US Bancorp
USB
$102B
$1.23M 0.01%
23,112
-1,870
-7% -$92K
22 23
24
25 26

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PI
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UE
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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
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ERSOT
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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.