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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
NET icon
651
Cloudflare
NET
$118B
$991K 0.01%
4,618
-389
-8% -$79.4K
MAA icon
652
Mid-America Apartment Communities
MAA
$15.6B
$990K 0.01%
7,086
-200
-3% -$28.9K
MDLZ icon
653
Mondelez International
MDLZ
$81B
$990K 0.01%
15,847
-1,050
-6% -$67.7K
CEG icon
654
Constellation Energy
CEG
$98.5B
$989K 0.01%
3,006
-34
-1% -$11K
MGK icon
655
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$987K 0.01%
12,265
+7,070
+136% +$543K
GPGI
656
GPGI Inc
GPGI
$3.85B
$985K 0.01%
47,316
-640
-1% -$11.1K
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$983K 0.01%
10,249
-63
-0.6% -$5.93K
VDE icon
658
Vanguard Energy ETF
VDE
$10.4B
$982K 0.01%
7,806
+4,500
+136% +$554K
CSL icon
659
Carlisle Companies
CSL
$14.9B
$981K 0.01%
2,981
-642
-18% -$245K
GM icon
660
General Motors
GM
$76B
$972K 0.01%
15,942
-538
-3% -$30K
EOG icon
661
EOG Resources
EOG
$74.1B
$969K 0.01%
8,642
-43
-0.5% -$5.13K
SRE icon
662
Sempra
SRE
$56.4B
$968K 0.01%
10,758
-202
-2% -$16.4K
SAN icon
663
Banco Santander
SAN
$211B
$966K 0.01%
92,223
+51,613
+127% +$481K
COO icon
664
Cooper Companies
COO
$14.9B
$965K 0.01%
14,082
+4,477
+47% +$317K
IBDQ
665
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$964K 0.01%
38,268
-16,965
-31% -$426K
JEPQ icon
666
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$963K 0.01%
16,740
+443
+3% +$24.6K
XMTR icon
667
Xometry
XMTR
$5.45B
$962K 0.01%
17,659
-25,000
-59% -$1.08M
FJUL icon
668
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$962K 0.01%
17,573
-20,659
-54% -$1.1M
CPNG icon
669
Coupang
CPNG
$29.1B
$962K 0.01%
29,861
-734
-2% -$22.2K
SONY icon
670
Sony
SONY
$137B
$961K 0.01%
33,393
-797
-2% -$21.4K
KORP icon
671
American Century Diversified Corporate Bond ETF
KORP
$899M
$954K 0.01%
20,050
+8,200
+69% +$386K
IYY icon
672
iShares Dow Jones US ETF
IYY
$3.09B
$953K 0.01%
5,866
+1
+0% +$156
AXON
673
Axon Enterprise
AXON
$49B
$952K 0.01%
1,327
-7
-0.5% -$5.31K
QSR icon
674
Restaurant Brands International
QSR
$26.6B
$941K 0.01%
14,669
-385
-3% -$25.3K
MKC icon
675
McCormick & Company Non-Voting
MKC
$14.7B
$940K 0.01%
14,053
-325
-2% -$22.8K
25 26
27
28 29

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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
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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.