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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
(+4.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$151M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$19.3M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$115M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$75.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.7M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Invesco Water Resources ETF
PHO
$2.06B
| $1.08M | 0.01% |
15,338
+8
| +0.1% | +$576 |
|
652
Warner Bros
WBD
$69.6B
| $1.08M | 0.01% |
37,379
-5,436
| -13% | -$127K |
|
653
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $1.08M | 0.01% |
26,006
-31,019
| -54% | -$1.27M |
|
654
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.08M | 0.01% |
24,886
+8,735
| +54% | +$378K |
|
655
FedEx
FDX
$80B
| $1.07M | 0.01% |
3,715
-23
| -0.6% | -$6.04K |
|
656
First Trust Multi-Strategy Alternative ETF
LALT
$304M
| $1.07M | 0.01% |
+47,005
| New | +$1.08M |
|
657
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $1.06M | 0.01% |
20,417
-2,800
| -12% | -$146K |
|
658
iShares US Infrastructure ETF
IFRA
$4.62B
| $1.06M | 0.01% |
20,144
-1,253
| -6% | -$66.2K |
|
659
Moelis & Co
MC
$5.11B
| $1.06M | 0.01% |
15,359
-282
| -2% | -$18.8K |
|
|
660
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.05M | 0.01% |
10,246
-174,441
| -94% | -$18M |
|
|
AMRZ
661
Amrize Ltd
AMRZ
$25.7B
| $1.05M | 0.01% |
19,375
+1,748
| +10% | +$89.2K |
|
662
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.05M | 0.01% |
53,015
+19,527
| +58% | +$385K |
|
663
Agilent Technologies
A
$42.2B
| $1.04M | 0.01% |
7,657
-160
| -2% | -$23K |
|
664
Autodesk
ADSK
$54.5B
| $1.03M | 0.01% |
3,494
+90
| +3% | +$27.2K |
|
665
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.03M | 0.01% |
44,859
-1,901
| -4% | -$44K |
|
|
VOYG
666
Voyager Technologies
VOYG
$2.7B
| $1.03M | 0.01% |
+39,443
| New | +$1.07M |
|
667
Constellation Energy
CEG
$98.7B
| $1.03M | 0.01% |
2,912
-94
| -3% | -$34.2K |
|
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.03M | 0.01% |
24,015
-2,389
| -9% | -$106K |
|
669
BWX Technologies
BWXT
$15.5B
| $1.03M | 0.01% |
5,930
-57,635
| -91% | -$10.8M |
|
670
Astera Labs
ALAB
$56.1B
| $1.02M | 0.01% |
6,160
+657
| +12% | +$110K |
|
671
Johnson Controls International
JCI
$91.7B
| $1.02M | 0.01% |
8,539
+175
| +2% | +$20.1K |
|
672
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.02M | 0.01% |
12,350
+85
| +0.7% | +$6.98K |
|
673
Illinois Tool Works
ITW
$82.7B
| $1.02M | 0.01% |
4,131
-325
| -7% | -$81K |
|
674
Comfort Systems
FIX
$60.5B
| $1.02M | 0.01% |
1,089
-284
| -21% | -$262K |
|
675
Lithia Motors
LAD
$8.32B
| $1.01M | 0.01% |
3,054
+755
| +33% | +$240K |
|
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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.