We are live on ! Find out more
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
NXPI icon
676
NXP Semiconductors
NXPI
$58.5B
$1M 0.01%
4,622
-108
-2% -$23.2K
OTIS icon
677
Otis Worldwide
OTIS
$27.9B
$998K 0.01%
11,428
-1,612
-12% -$144K
CARR icon
678
Carrier Global
CARR
$52.3B
$998K 0.01%
18,886
-1,740
-8% -$96.7K
WYNN icon
679
Wynn Resorts
WYNN
$10.5B
$996K 0.01%
8,281
-1
-0% -$124
IJK icon
680
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$991K 0.01%
10,233
-16
-0.2% -$1.54K
FSLR icon
681
First Solar
FSLR
$24.1B
$984K 0.01%
3,767
+68
+2% +$17.1K
FJUL icon
682
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$983K 0.01%
17,573
– –
MUNI icon
683
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$981K 0.01%
18,723
+2,399
+15% +$126K
BN icon
684
Brookfield
BN
$110B
$978K 0.01%
21,313
-6,136
-22% -$280K
ETR icon
685
Entergy
ETR
$49.8B
$978K 0.01%
10,578
+5,093
+93% +$483K
RKT icon
686
Rocket Companies
RKT
$42.9B
$976K 0.01%
+50,424
New +$902K
ORLY icon
687
O'Reilly Automotive
ORLY
$75B
$974K 0.01%
10,680
+509
+5% +$49.7K
AMLP icon
688
Alerian MLP ETF
AMLP
$13.1B
$974K 0.01%
20,713
-8,509
-29% -$398K
IYY icon
689
iShares Dow Jones US ETF
IYY
$3.09B
$973K 0.01%
5,866
– –
RPG icon
690
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$971K 0.01%
20,806
-22
-0.1% -$1.03K
AOR icon
691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$968K 0.01%
14,893
+399
+3% +$25.9K
CLVT icon
692
Clarivate
CLVT
$1.25B
$968K 0.01%
289,845
-432
-0.1% -$1.54K
NET icon
693
Cloudflare
NET
$118B
$965K 0.01%
4,896
+278
+6% +$58.8K
CGCB icon
694
Capital Group Core Bond ETF
CGCB
$5.79B
$951K 0.01%
35,850
+811
+2% +$21.6K
SAN icon
695
Banco Santander
SAN
$211B
$948K 0.01%
80,786
-11,437
-12% -$121K
ENB icon
696
Enbridge
ENB
$112B
$944K 0.01%
19,746
-3,319
-14% -$158K
TTC icon
697
Toro Company
TTC
$9.24B
$936K 0.01%
11,894
-90
-0.8% -$6.65K
EVRG icon
698
Evergy
EVRG
$19.3B
$931K 0.01%
12,845
-227
-2% -$17.2K
GRMN
699
Garmin
GRMN
$60.4B
$930K 0.01%
4,585
-134
-3% -$29.1K
MAA icon
700
Mid-America Apartment Communities
MAA
$15.6B
$929K 0.01%
6,686
-400
-6% -$53.3K
26 27
28
29 30

Similar funds

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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.