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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
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
MKC icon
701
McCormick & Company Non-Voting
MKC
$14.6B
$923K 0.01%
13,557
-496
-4% -$32.9K
RACE icon
702
Ferrari
RACE
$72.5B
$922K 0.01%
2,495
-352
-12% -$141K
FERG icon
703
Ferguson
FERG
$48B
$921K 0.01%
4,136
+24
+0.6% +$5.73K
XEL icon
704
Xcel Energy
XEL
$49.3B
$921K 0.01%
12,464
-96
-0.8% -$7.57K
JEPQ icon
705
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$920K 0.01%
15,833
-907
-5% -$52.7K
SRE icon
706
Sempra
SRE
$56.5B
$917K 0.01%
10,384
-374
-3% -$34.1K
CHKP icon
707
Check Point Software Technologies
CHKP
$13.7B
$917K 0.01%
4,940
+673
+16% +$130K
TMDX icon
708
Transmedics
TMDX
$3.11B
$915K 0.01%
7,520
+264
+4% +$33.1K
IBB icon
709
iShares Biotechnology ETF
IBB
$9.77B
$915K 0.01%
5,420
-259
-5% -$42.1K
CATH icon
710
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$908K 0.01%
11,042
+65
+0.6% +$5.32K
AB icon
711
AllianceBernstein
AB
$3.41B
$904K 0.01%
23,504
+5,145
+28% +$204K
GPGI
712
GPGI Inc
GPGI
$3.75B
$899K 0.01%
46,605
-711
-2% -$14.2K
SPHQ icon
713
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$898K 0.01%
11,968
+3
+0% +$223
ESS icon
714
Essex Property Trust
ESS
$18.5B
$897K 0.01%
3,427
-56
-2% -$14.5K
ICLR icon
715
Icon
ICLR
$12.9B
$894K 0.01%
4,907
+23
+0.5% +$4.1K
CINF icon
716
Cincinnati Financial
CINF
$26.5B
$894K 0.01%
5,472
-108
-2% -$17.5K
PTY icon
717
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$886K 0.01%
68,645
-879
-1% -$11.9K
PULS icon
718
PGIM Ultra Short Bond ETF
PULS
$18.4B
$883K 0.01%
17,806
-13,095
-42% -$651K
DMXF icon
719
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$883K 0.01%
11,746
-1,865
-14% -$142K
BSCS icon
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$880K 0.01%
42,711
+31,459
+280% +$648K
MRVL icon
721
Marvell Technology
MRVL
$199B
$879K 0.01%
10,340
-2,739
-21% -$240K
INSM icon
722
Insmed
INSM
$27.6B
$876K 0.01%
5,032
+853
+20% +$156K
CASY icon
723
Casey's General Stores
CASY
$31.6B
$876K 0.01%
1,584
-4
-0.3% -$2.2K
FIS icon
724
Fidelity National Information Services
FIS
$22.8B
$875K 0.01%
13,173
-17,902
-58% -$1.18M
IBN icon
725
ICICI Bank
IBN
$106B
$868K 0.01%
29,137
-1,462
-5% -$44.9K
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 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.