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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
JSI icon
676
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.03M 0.01%
19,917
-500
-2% -$26.1K
GOVT icon
677
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.01M 0.01%
44,300
-559
-1% -$12.9K
CVCO icon
678
Cavco Industries
CVCO
$4.36B
$1.01M 0.01%
2,088
+58
+3% +$32.9K
BWXT icon
679
BWX Technologies
BWXT
$14.4B
$1M 0.01%
4,908
-1,022
-17% -$208K
STX icon
680
Seagate
STX
$174B
$1M 0.01%
2,561
-289
-10% -$110K
TDTF icon
681
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$997K 0.01%
41,361
-4,085
-9% -$98.6K
NVDA icon
682
PUT
NVIDIA
NVDA
$4.6T
$994K 0.01%
+5,700
New +$1.05M
LPLA icon
683
LPL Financial
LPLA
$27B
$988K 0.01%
3,286
-537
-14% -$180K
FJUL icon
684
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$986K 0.01%
18,018
+445
+3% +$24.9K
UTI icon
685
Universal Technical Institute
UTI
$2.26B
$985K 0.01%
27,272
+345
+1% +$10.9K
MRVL icon
686
Marvell Technology
MRVL
$147B
$982K 0.01%
9,918
-422
-4% -$35.4K
EVRG icon
687
Evergy
EVRG
$19.4B
$980K 0.01%
11,966
-879
-7% -$69.5K
GRMN
688
Garmin
GRMN
$56.9B
$979K 0.01%
4,220
-365
-8% -$81.7K
ADSK icon
689
Autodesk
ADSK
$51.8B
$979K 0.01%
4,089
+595
+17% +$150K
RPG icon
690
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$972K 0.01%
20,806
– –
WEC icon
691
WEC Energy
WEC
$36.3B
$972K 0.01%
8,397
+580
+7% +$65.2K
STEN
692
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$38M
$972K 0.01%
39,200
+11,700
+43% +$299K
IYR icon
693
iShares US Real Estate ETF
IYR
$4.75B
$971K 0.01%
10,270
+7,263
+242% +$706K
SRE icon
694
Sempra
SRE
$58.1B
$968K 0.01%
9,964
-420
-4% -$38.4K
NET icon
695
Cloudflare
NET
$96B
$964K 0.01%
4,672
-224
-5% -$42.7K
CBRE icon
696
CBRE Group
CBRE
$43.3B
$960K 0.01%
7,088
-1,076
-13% -$163K
RIO icon
697
Rio Tinto
RIO
$152B
$960K 0.01%
10,292
+4,025
+64% +$367K
PH icon
698
Parker-Hannifin
PH
$120B
$959K 0.01%
1,071
-213
-17% -$202K
CION icon
699
CION Investment
CION
$297M
$959K 0.01%
140,140
-38,624
-22% -$325K
EIPI
700
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$957K 0.01%
42,564
+10
+0% +$215
26 27
28
29 30

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ACA
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IIM
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GI
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WAM
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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.