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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
SPOT icon
626
Spotify
SPOT
$108B
$1.18M 0.01%
2,433
-873
-26% -$438K
FDS icon
627
Factset
FDS
$10B
$1.18M 0.01%
5,431
+68
+1% +$15.9K
PEG icon
628
Public Service Enterprise Group
PEG
$38.7B
$1.18M 0.01%
14,542
-345
-2% -$28.3K
FAPR icon
629
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$1.17M 0.01%
26,156
-1
-0% -$45
EVUS icon
630
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$1.17M 0.01%
36,831
-6,182
-14% -$204K
TBIL
631
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.16M 0.01%
23,346
-19,594
-46% -$978K
FANG icon
632
Diamondback Energy
FANG
$56B
$1.16M 0.01%
5,882
-2,140
-27% -$364K
SPYD icon
633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.16M 0.01%
25,552
+666
+3% +$30.6K
WBD icon
634
Warner Bros
WBD
$64.3B
$1.16M 0.01%
42,176
+4,797
+13% +$134K
ETR icon
635
Entergy
ETR
$50.3B
$1.16M 0.01%
10,280
-298
-3% -$30K
LQTI
636
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$1.15M 0.01%
58,964
-1,615
-3% -$32.1K
TTC icon
637
Toro Company
TTC
$8.79B
$1.15M 0.01%
12,307
+413
+3% +$38.9K
IFRA icon
638
iShares US Infrastructure ETF
IFRA
$4.45B
$1.15M 0.01%
20,104
-40
-0.2% -$2.3K
VCRB icon
639
Vanguard Core Bond ETF
VCRB
$7.19B
$1.15M 0.01%
14,815
-262
-2% -$20.4K
FVD icon
640
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.14M 0.01%
24,308
+10,592
+77% +$509K
WTW icon
641
Willis Towers Watson
WTW
$29.8B
$1.14M 0.01%
3,928
+601
+18% +$184K
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.14M 0.01%
10,383
+258
+3% +$30K
IBMP icon
643
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.13M 0.01%
44,554
-6,508
-13% -$166K
ESGD icon
644
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.13M 0.01%
11,846
+15
+0.1% +$1.48K
XLU icon
645
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.13M 0.01%
24,676
+661
+3% +$29.7K
IYH icon
646
iShares US Healthcare ETF
IYH
$3.44B
$1.13M 0.01%
18,348
-36,425
-67% -$2.35M
BTI icon
647
British American Tobacco
BTI
$136B
$1.13M 0.01%
19,340
+15,588
+415% +$922K
NU icon
648
Nu Holdings
NU
$67.8B
$1.13M 0.01%
78,600
-363
-0.5% -$5.88K
KJAN icon
649
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.13M 0.01%
27,009
+1,003
+4% +$42.5K
ROST icon
650
Ross Stores
ROST
$80.8B
$1.12M 0.01%
5,159
-1,630
-24% -$325K
24 25
26
27 28

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IIM
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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.