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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
XEL icon
651
Xcel Energy
XEL
$49.2B
$1.12M 0.01%
14,057
+1,593
+13% +$125K
BE icon
652
Bloom Energy
BE
$48.2B
$1.11M 0.01%
8,213
+2,671
+48% +$392K
FDX icon
653
FedEx
FDX
$73B
$1.11M 0.01%
3,105
-610
-16% -$212K
SPG icon
654
Simon Property Group
SPG
$76.4B
$1.1M 0.01%
5,918
+2
+0% +$381
BUFF icon
655
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$1.09M 0.01%
22,112
+8,579
+63% +$429K
ENB icon
656
Enbridge
ENB
$120B
$1.09M 0.01%
20,123
+377
+2% +$19.2K
COHR icon
657
Coherent
COHR
$43.4B
$1.09M 0.01%
4,568
+389
+9% +$89.1K
IBMQ icon
658
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.08M 0.01%
42,451
-3,639
-8% -$93.4K
OKLO
659
Oklo
OKLO
$6.41B
$1.08M 0.01%
21,791
+5,786
+36% +$416K
LALT icon
660
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$1.08M 0.01%
44,360
-2,645
-6% -$63.5K
IMCG icon
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.07M 0.01%
13,645
-2,758
-17% -$226K
HYTI
662
FT Vest High Yield & Target Income ETF
HYTI
$88.3M
$1.07M 0.01%
55,465
-2,129
-4% -$41.5K
THRO
663
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.06M 0.01%
29,376
-1,308
-4% -$49.9K
FTSM icon
664
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.06M 0.01%
17,792
+8,395
+89% +$503K
BSCS icon
665
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.06M 0.01%
51,943
+9,232
+22% +$190K
USB icon
666
US Bancorp
USB
$97.9B
$1.06M 0.01%
20,324
-2,788
-12% -$153K
ICE icon
667
Intercontinental Exchange
ICE
$87.2B
$1.05M 0.01%
6,671
+2,621
+65% +$428K
BSX icon
668
Boston Scientific
BSX
$68.4B
$1.04M 0.01%
16,642
-1,430
-8% -$114K
FITB
669
Fifth Third Bancorp
FITB
$51.3B
$1.04M 0.01%
22,425
+7,844
+54% +$387K
AEM icon
670
Agnico Eagle Mines
AEM
$72.2B
$1.04M 0.01%
5,129
+149
+3% +$31K
INTU icon
671
Intuit
INTU
$91.1B
$1.04M 0.01%
2,400
-3,129
-57% -$1.49M
UL icon
672
Unilever
UL
$142B
$1.04M 0.01%
18,215
+490
+3% +$32.8K
XLV icon
673
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.04M 0.01%
7,075
+6
+0.1% +$926
EMGF icon
674
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.03M 0.01%
+17,110
New +$1.07M
SAN icon
675
Banco Santander
SAN
$191B
$1.03M 0.01%
91,148
+10,362
+13% +$124K
25 26
27
28 29

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ACA
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IIM
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GI
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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.