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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
KKR icon
601
KKR & Co
KKR
$101B
$1.23M 0.01%
9,619
-952
-9% -$118K
FCN icon
602
FTI Consulting
FCN
$4.17B
$1.23M 0.01%
7,175
-176
-2% -$29K
ROST icon
603
Ross Stores
ROST
$78.5B
$1.22M 0.01%
6,789
-24
-0.4% -$4K
SMH icon
604
VanEck Semiconductor ETF
SMH
$73.3B
$1.22M 0.01%
3,391
+940
+38% +$330K
LQTI
605
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$1.22M 0.01%
60,579
-54,897
-48% -$1.11M
NBR icon
606
Nabors Industries
NBR
$1.34B
$1.22M 0.01%
22,396
+30
+0.1% +$1.46K
AMP icon
607
Ameriprise Financial
AMP
$50.1B
$1.21M 0.01%
2,471
+17
+0.7% +$8.07K
GM icon
608
General Motors
GM
$75.9B
$1.21M 0.01%
14,896
-1,046
-7% -$73.7K
KOCT icon
609
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.21M 0.01%
35,937
+24,900
+226% +$830K
TPL icon
610
Texas Pacific Land
TPL
$23.9B
$1.21M 0.01%
4,202
-166
-4% -$50.7K
FANG icon
611
Diamondback Energy
FANG
$55.4B
$1.21M 0.01%
8,022
-391
-5% -$57.7K
PRU icon
612
Prudential Financial
PRU
$42.9B
$1.2M 0.01%
10,663
+183
+2% +$19.6K
HDV
613
iShares Core High Dividend ETF
HDV
$15.1B
$1.2M 0.01%
49,365
-2,685
-5% -$65.3K
CVCO icon
614
Cavco Industries
CVCO
$4.62B
$1.2M 0.01%
2,030
-80
-4% -$45.3K
PEG icon
615
Public Service Enterprise Group
PEG
$37.8B
$1.2M 0.01%
14,887
+87
+0.6% +$7.1K
THRO
616
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$1.18M 0.01%
30,684
-2,759
-8% -$106K
URTH icon
617
iShares MSCI World ETF
URTH
$8.39B
$1.18M 0.01%
6,363
+758
+14% +$139K
PCT icon
618
PureCycle Technologies
PCT
$1.44B
$1.18M 0.01%
137,379
+41,605
+43% +$442K
IBMQ icon
619
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$1.18M 0.01%
+46,090
New +$1.18M
KR icon
620
Kroger
KR
$35B
$1.18M 0.01%
18,832
+454
+2% +$29.7K
VCRB icon
621
Vanguard Core Bond ETF
VCRB
$7.52B
$1.17M 0.01%
15,077
-15,908
-51% -$1.25M
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.16M 0.01%
8,849
-282
-3% -$36.7K
FAPR icon
623
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.16M 0.01%
26,157
– –
PFG icon
624
Principal Financial Group
PFG
$24.5B
$1.16M 0.01%
13,167
+51
+0.4% +$4.3K
UL icon
625
Unilever
UL
$135B
$1.16M 0.01%
17,725
-2,375
-12% -$160K
23 24
25
26 27

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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 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.