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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
KHC icon
726
Kraft Heinz
KHC
$31.3B
$878K 0.01%
39,041
+7,772
+25% +$183K
RTO icon
727
Rentokil
RTO
$12.2B
$877K 0.01%
27,856
-549
-2% -$17.3K
KR icon
728
Kroger
KR
$35.4B
$872K 0.01%
12,056
-6,776
-36% -$458K
AMP icon
729
Ameriprise Financial
AMP
$48.1B
$872K 0.01%
1,962
-509
-21% -$245K
MC icon
730
Moelis & Co
MC
$5.08B
$872K 0.01%
15,295
-64
-0.4% -$4.16K
BALL icon
731
Ball Corp
BALL
$17.4B
$871K 0.01%
14,729
-830
-5% -$50.5K
AMRZ
732
Amrize Ltd
AMRZ
$27.5B
$869K 0.01%
15,506
-3,869
-20% -$222K
CATH icon
733
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$863K 0.01%
11,042
– –
SHV icon
734
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$863K 0.01%
7,815
-6,544
-46% -$722K
FR icon
735
First Industrial Realty Trust
FR
$8.75B
$861K 0.01%
14,879
– –
CHKP icon
736
Check Point Software Technologies
CHKP
$13.1B
$859K 0.01%
6,015
+1,075
+22% +$180K
ABNB icon
737
Airbnb
ABNB
$90.3B
$858K 0.01%
6,798
+2,378
+54% +$309K
ENTG icon
738
Entegris
ENTG
$17.8B
$858K 0.01%
7,322
+232
+3% +$27.4K
INSM icon
739
Insmed
INSM
$22B
$858K 0.01%
5,245
+213
+4% +$32.7K
IDEF
740
iShares Defense Industrials Active ETF
IDEF
$4.22B
$856K 0.01%
+26,158
New +$911K
AEE icon
741
Ameren
AEE
$30.1B
$854K 0.01%
7,773
-785
-9% -$83.9K
PWR icon
742
Quanta Services
PWR
$98.7B
$853K 0.01%
1,553
-339
-18% -$175K
SE icon
743
Sea Limited
SE
$65.1B
$851K 0.01%
10,277
-2,044
-17% -$219K
GFF icon
744
Griffon
GFF
$4.03B
$850K 0.01%
11,699
+14
+0.1% +$1.14K
DJAN icon
745
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$850K 0.01%
+19,983
New +$866K
VIOV icon
746
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$850K 0.01%
8,351
-266
-3% -$27.6K
ROL icon
747
Rollins
ROL
$18.5B
$848K 0.01%
15,876
-3,002
-16% -$179K
FERG icon
748
Ferguson
FERG
$43.9B
$846K 0.01%
3,628
-508
-12% -$124K
ITW icon
749
Illinois Tool Works
ITW
$81.6B
$845K 0.01%
3,248
-883
-21% -$240K
HLT icon
750
Hilton Worldwide
HLT
$72.5B
$844K 0.01%
2,776
-207
-7% -$62.8K
28 29
30
31 32

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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.