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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
DHI icon
626
D.R. Horton
DHI
$41.6B
$1.15M 0.01%
7,977
+204
+3% +$31.1K
OKLO
627
Oklo
OKLO
$8.7B
$1.15M 0.01%
16,005
+394
+3% +$43.9K
HYTI
628
FT Vest High Yield & Target Income ETF
HYTI
$90.3M
$1.14M 0.01%
57,594
-17,970
-24% -$355K
ECL icon
629
Ecolab
ECL
$77.5B
$1.14M 0.01%
4,333
-1,367
-24% -$364K
ROL icon
630
Rollins
ROL
$17.4B
$1.13M 0.01%
18,878
-2,251
-11% -$132K
ALL icon
631
Allstate
ALL
$65.4B
$1.13M 0.01%
5,436
+335
+7% +$68.6K
PH icon
632
Parker-Hannifin
PH
$134B
$1.13M 0.01%
1,284
+77
+6% +$63K
RBLX icon
633
Roblox
RBLX
$26.4B
$1.13M 0.01%
13,909
+176
+1% +$18.7K
CSL icon
634
Carlisle Companies
CSL
$15B
$1.13M 0.01%
3,518
+537
+18% +$174K
ESGD icon
635
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.13M 0.01%
11,831
-90
-0.8% -$8.48K
APD icon
636
Air Products & Chemicals
APD
$67.9B
$1.12M 0.01%
4,550
-295
-6% -$74.8K
GOLF icon
637
Acushnet Holdings
GOLF
$5.29B
$1.11M 0.01%
13,958
-408
-3% -$33.1K
SOFI icon
638
SoFi Technologies
SOFI
$23.8B
$1.11M 0.01%
42,427
-1,129
-3% -$31.5K
IYE icon
639
iShares US Energy ETF
IYE
$1.79B
$1.11M 0.01%
23,316
-11
-0% -$521
JGRO icon
640
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.11M 0.01%
11,933
+69
+0.6% +$6.47K
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.1M 0.01%
5,119
+31
+0.6% +$6.49K
PLD icon
642
Prologis
PLD
$134B
$1.1M 0.01%
8,594
-412
-5% -$51.4K
SPG icon
643
Simon Property Group
SPG
$71.8B
$1.1M 0.01%
5,916
-856
-13% -$156K
XLV icon
644
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.09M 0.01%
7,069
-183
-3% -$27.4K
CTAS icon
645
Cintas
CTAS
$80.4B
$1.09M 0.01%
5,818
+350
+6% +$65.9K
WTW icon
646
Willis Towers Watson
WTW
$31B
$1.09M 0.01%
3,327
-1,657
-33% -$542K
MNA icon
647
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.09M 0.01%
30,484
-7,352
-19% -$263K
TDTF icon
648
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.09M 0.01%
45,446
+569
+1% +$13.8K
BPRE
649
Bluerock Private Real Estate Fund
BPRE
$1.09M 0.01%
+72,408
New +$1.12M
NVS icon
650
Novartis
NVS
$289B
$1.08M 0.01%
7,840
+760
+11% +$99.5K
24 25
26
27 28

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PI
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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
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ERSOT
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SoftBank Group
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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.