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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
BDX icon
601
Becton Dickinson
BDX
$46.4B
$1.3M 0.01%
8,278
-172
-2% -$31.6K
AMT icon
602
American Tower
AMT
$83.5B
$1.29M 0.01%
7,502
-436
-5% -$78.5K
ULCC icon
603
Frontier Group Holdings
ULCC
$1.49B
$1.28M 0.01%
363,153
-2,990
-0.8% -$13.7K
ECL icon
604
Ecolab
ECL
$79.8B
$1.28M 0.01%
4,801
+468
+11% +$132K
GSY icon
605
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.27M 0.01%
25,390
+12,127
+91% +$609K
GOLF icon
606
Acushnet Holdings
GOLF
$6B
$1.27M 0.01%
13,605
-353
-3% -$33.6K
TMUS icon
607
T-Mobile US
TMUS
$195B
$1.27M 0.01%
6,052
-907
-13% -$186K
FCNCA icon
608
First Citizens BancShares
FCNCA
$24.7B
$1.27M 0.01%
672
-55
-8% -$110K
BUFP
609
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$220M
$1.26M 0.01%
42,543
+34,243
+413% +$1.03M
DFNM icon
610
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.26M 0.01%
26,210
-282
-1% -$13.7K
YUM icon
611
Yum! Brands
YUM
$41.9B
$1.25M 0.01%
8,036
-1,193
-13% -$189K
HWM icon
612
Howmet Aerospace
HWM
$109B
$1.25M 0.01%
5,410
-1,581
-23% -$368K
SPEM icon
613
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.24M 0.01%
26,391
+15,621
+145% +$761K
FCN icon
614
FTI Consulting
FCN
$5.14B
$1.24M 0.01%
6,995
-180
-3% -$30.7K
BSCR icon
615
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.23M 0.01%
62,740
+9,725
+18% +$192K
BBUS icon
616
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.23M 0.01%
10,502
+6,176
+143% +$757K
SMMU icon
617
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.22M 0.01%
24,207
-6,976
-22% -$353K
KOCT icon
618
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.22M 0.01%
35,937
– –
BPRE
619
Bluerock Private Real Estate Fund
BPRE
$1.21M 0.01%
72,991
+583
+0.8% +$9.71K
PNC icon
620
PNC Financial Services
PNC
$99.1B
$1.21M 0.01%
5,796
-787
-12% -$171K
PFG icon
621
Principal Financial Group
PFG
$24.3B
$1.2M 0.01%
13,359
+192
+1% +$17.6K
JGRO icon
622
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.2M 0.01%
14,166
+2,233
+19% +$199K
PTRB icon
623
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.19M 0.01%
+28,623
New +$1.2M
IJK icon
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.18M 0.01%
11,759
+1,526
+15% +$157K
FMHI icon
625
First Trust Municipal High Income ETF
FMHI
$991M
$1.18M 0.01%
24,843
+10,525
+74% +$506K
23 24
25
26 27

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ACA
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IIM
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GI
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RA
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WAM
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LWCFA
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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.