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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
626
Allstate
ALL
$65.2B
$1.09M 0.01%
5,101
-571
-10% -$115K
TDTF icon
627
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.09M 0.01%
44,877
-8,403
-16% -$203K
PFG icon
628
Principal Financial Group
PFG
$24.5B
$1.09M 0.01%
13,116
-290
-2% -$23.2K
VST icon
629
Vistra
VST
$49B
$1.09M 0.01%
5,550
+122
+2% +$24.2K
PRU icon
630
Prudential Financial
PRU
$42.7B
$1.09M 0.01%
10,480
-308
-3% -$32.4K
IQV icon
631
IQVIA
IQV
$39.5B
$1.08M 0.01%
5,695
-1,077
-16% -$196K
ADSK icon
632
Autodesk
ADSK
$51.7B
$1.08M 0.01%
3,404
-368
-10% -$112K
GOVT icon
633
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.08M 0.01%
46,760
+1,450
+3% +$33.2K
ALAB icon
634
Astera Labs
ALAB
$57.3B
$1.08M 0.01%
5,503
+1,818
+49% +$299K
NXPI icon
635
NXP Semiconductors
NXPI
$59B
$1.08M 0.01%
4,730
-393
-8% -$88.4K
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.06M 0.01%
5,088
+2,944
+137% +$580K
WYNN icon
637
Wynn Resorts
WYNN
$10.5B
$1.06M 0.01%
8,282
-249
-3% -$28.7K
SAP icon
638
SAP
SAP
$234B
$1.04M 0.01%
3,903
-1,003
-20% -$282K
ROST icon
639
Ross Stores
ROST
$78.2B
$1.04M 0.01%
6,813
+202
+3% +$28.8K
PLD icon
640
Prologis
PLD
$134B
$1.03M 0.01%
9,006
+181
+2% +$19.9K
DMXF icon
641
iShares ESG Advanced MSCI EAFE ETF
DMXF
$975M
$1.03M 0.01%
13,611
-10,237
-43% -$762K
FLUT icon
642
Flutter Entertainment
FLUT
$16.9B
$1.03M 0.01%
4,057
+49
+1% +$14.3K
FTEC icon
643
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.02M 0.01%
4,600
+262
+6% +$54.5K
URTH icon
644
iShares MSCI World ETF
URTH
$8.39B
$1.02M 0.01%
5,605
+3,321
+145% +$580K
XEL icon
645
Xcel Energy
XEL
$49.4B
$1.01M 0.01%
12,560
-11
-0.1% -$796
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.01M 0.01%
7,252
+458
+7% +$62K
PTY icon
647
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1M 0.01%
69,524
– –
A icon
648
Agilent Technologies
A
$42B
$1M 0.01%
7,817
+175
+2% +$21.1K
RPG icon
649
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$994K 0.01%
20,828
-540
-3% -$25.3K
EVRG icon
650
Evergy
EVRG
$19.2B
$994K 0.01%
13,072
+843
+7% +$60.1K
24 25
26
27 28

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.