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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
WEC icon
701
WEC Energy
WEC
$36B
$892K 0.01%
7,785
-57
-0.7% -$6.18K
CATH icon
702
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$890K 0.01%
10,977
– –
FTLS icon
703
First Trust Long/Short Equity ETF
FTLS
$2.5B
$886K 0.01%
12,673
– –
UTI icon
704
Universal Technical Institute
UTI
$1.44B
$885K 0.01%
27,193
-534
-2% -$15.7K
EIPI
705
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$883K 0.01%
44,554
– –
CHKP icon
706
Check Point Software Technologies
CHKP
$13.7B
$883K 0.01%
4,267
+12
+0.3% +$2.42K
CINF icon
707
Cincinnati Financial
CINF
$26.5B
$882K 0.01%
5,580
-183
-3% -$27.8K
FDX icon
708
FedEx
FDX
$80.1B
$881K 0.01%
3,738
-202
-5% -$46.6K
HDB icon
709
HDFC Bank
HDB
$119B
$880K 0.01%
25,770
-10,386
-29% -$383K
PRKS icon
710
United Parks & Resorts
PRKS
$2.05B
$880K 0.01%
17,025
-126
-0.7% -$6.35K
SPHQ icon
711
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$877K 0.01%
11,965
+8,499
+245% +$613K
BUFF icon
712
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$871K 0.01%
17,833
+4,177
+31% +$200K
URI icon
713
United Rentals
URI
$70B
$870K 0.01%
911
-32
-3% -$28.5K
VLO icon
714
Valero Energy
VLO
$98.4B
$863K 0.01%
5,066
+516
+11% +$77K
URA icon
715
Global X Uranium ETF
URA
$6.34B
$859K 0.01%
18,028
-325
-2% -$13.4K
GDX icon
716
VanEck Gold Miners ETF
GDX
$26.9B
$857K 0.01%
11,216
+234
+2% +$14.1K
BALL icon
717
Ball Corp
BALL
$16.4B
$856K 0.01%
16,975
-685
-4% -$37K
RTO icon
718
Rentokil
RTO
$12.2B
$856K 0.01%
33,884
-665
-2% -$16.2K
AMRZ
719
Amrize Ltd
AMRZ
$25.7B
$855K 0.01%
17,627
+4,108
+30% +$209K
ICLR icon
720
Icon
ICLR
$12.8B
$855K 0.01%
4,884
+16
+0.3% +$2.68K
MUNI icon
721
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$853K 0.01%
16,324
+1,554
+11% +$80K
FBTC icon
722
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$851K 0.01%
8,525
+1,293
+18% +$129K
GGG icon
723
Graco
GGG
$13.3B
$849K 0.01%
9,998
-62
-0.6% -$5.3K
ES icon
724
Eversource Energy
ES
$27.2B
$841K 0.01%
11,817
-798
-6% -$52.3K
MCO icon
725
Moody's
MCO
$84.7B
$840K 0.01%
1,764
+432
+32% +$218K
27 28
29
30 31

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PI
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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
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SoftBank Group
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VLKIM
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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.