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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
CGCB icon
701
Capital Group Core Bond ETF
CGCB
$5.71B
$950K 0.01%
36,174
+324
+0.9% +$8.61K
SPHQ icon
702
Invesco S&P 500 Quality ETF
SPHQ
$19B
$948K 0.01%
12,607
+639
+5% +$49.7K
SHEL icon
703
Shell
SHEL
$244B
$945K 0.01%
10,162
+4,192
+70% +$339K
FIX icon
704
Comfort Systems
FIX
$53.5B
$939K 0.01%
681
-408
-37% -$518K
NUBD icon
705
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$936K 0.01%
42,126
+10,397
+33% +$233K
IYY icon
706
iShares Dow Jones US ETF
IYY
$2.89B
$928K 0.01%
5,856
-10
-0.2% -$1.66K
JCI icon
707
Johnson Controls International
JCI
$85.1B
$924K 0.01%
7,058
-1,481
-17% -$191K
LMBS icon
708
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$920K 0.01%
18,476
+3,043
+20% +$153K
PRU icon
709
Prudential Financial
PRU
$42.6B
$919K 0.01%
9,406
-1,257
-12% -$130K
AB icon
710
AllianceBernstein
AB
$3.47B
$918K 0.01%
24,528
+1,024
+4% +$40.2K
STE icon
711
Steris
STE
$22.9B
$915K 0.01%
4,140
-22,350
-84% -$5.47M
APP icon
712
Applovin
APP
$134B
$913K 0.01%
2,294
-802
-26% -$388K
GSID icon
713
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$912K 0.01%
+13,048
New +$944K
FTQI icon
714
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$909K 0.01%
45,637
+19,123
+72% +$393K
PHO icon
715
Invesco Water Resources ETF
PHO
$2.03B
$907K 0.01%
13,573
-1,765
-12% -$126K
TEL icon
716
TE Connectivity
TEL
$60B
$902K 0.01%
4,315
-1,116
-21% -$246K
HEFA icon
717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$902K 0.01%
21,222
-180,698
-89% -$7.78M
DHI icon
718
D.R. Horton
DHI
$41.2B
$900K 0.01%
6,558
-1,419
-18% -$214K
EUSA icon
719
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$899K 0.01%
8,831
+1,231
+16% +$130K
FSSL
720
FS Specialty Lending Fund
FSSL
$832M
$892K 0.01%
71,326
-25,802
-27% -$336K
IBB icon
721
iShares Biotechnology ETF
IBB
$9.45B
$888K 0.01%
5,260
-160
-3% -$27.4K
CBOE icon
722
Cboe Global Markets
CBOE
$32.2B
$888K 0.01%
3,158
+1,982
+169% +$552K
SILJ icon
723
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$884K 0.01%
29,731
-29,623
-50% -$983K
RACE icon
724
Ferrari
RACE
$67.8B
$879K 0.01%
2,597
+102
+4% +$35.7K
GRID
725
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$878K 0.01%
5,369
+3,087
+135% +$513K
27 28
29
30 31

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IIM
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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.