We are live on ! Find out more
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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
$37.7M 0.37%
744,427
+165,804
+29% +$8.52M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.5M 0.37%
57,733
+35
+0.1% +$23.8K
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$37.4M 0.37%
1,081,245
+16,959
+2% +$602K
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$37.3M 0.36%
516,956
+34,064
+7% +$2.54M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37.2M 0.36%
1,603,152
-1,514,810
-49% -$35.5M
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$36.2M 0.35%
373,790
+17,554
+5% +$1.72M
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$35.5M 0.35%
1,049,627
+10,855
+1% +$380K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.4B
$33.8M 0.33%
919,939
-22,893
-2% -$878K
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$33.5M 0.33%
936,769
+1,188
+0.1% +$42.8K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33.1M 0.32%
354,526
+66,299
+23% +$6.25M
QQQ icon
61
Invesco QQQ Trust
QQQ
$446B
$32.5M 0.32%
56,269
+1,845
+3% +$1.12M
IYW icon
62
iShares US Technology ETF
IYW
$23.1B
$32.1M 0.31%
176,788
-46,912
-21% -$9.07M
JPM icon
63
JPMorgan Chase
JPM
$946B
$31.9M 0.31%
108,507
-4,358
-4% -$1.32M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$31.9M 0.31%
457,355
+96,288
+27% +$6.95M
NTSX icon
65
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$31.8M 0.31%
609,980
-92,690
-13% -$5.06M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$30.8M 0.3%
318,628
-147,991
-32% -$15.3M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.2M 0.3%
63,118
-1,775
-3% -$871K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$30.2M 0.3%
888,337
+34,472
+4% +$1.2M
PMBS
69
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$30M 0.29%
605,723
+183,045
+43% +$9.15M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.09T
$30M 0.29%
104,674
-1,196
-1% -$376K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.4B
$28.8M 0.28%
1,124,711
-20,820
-2% -$558K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.2B
$28.8M 0.28%
630,342
+129,678
+26% +$5.98M
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$27.7M 0.27%
385,372
+17,820
+5% +$1.32M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.8M 0.26%
508,965
-18,772
-4% -$992K
IGEB icon
75
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$26.6M 0.26%
590,579
-124,013
-17% -$5.65M
1 2
3
4 5

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.