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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
WBD icon
726
Warner Bros
WBD
$69.6B
$836K 0.01%
42,815
-1,805
-4% -$24.6K
LMBS icon
727
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$835K 0.01%
16,773
-2,526
-13% -$125K
ALLE icon
728
Allegion
ALLE
$14.2B
$834K 0.01%
4,702
-42
-0.9% -$6.94K
FXO icon
729
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$834K 0.01%
14,039
– –
AEE icon
730
Ameren
AEE
$30.3B
$831K 0.01%
7,965
-135
-2% -$13.5K
BIO icon
731
Bio-Rad Laboratories Class A
BIO
$9.63B
$828K 0.01%
2,954
+55
+2% +$15K
GVI icon
732
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$821K 0.01%
7,640
+192
+3% +$20.5K
VIOV icon
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$821K 0.01%
8,617
-312
-3% -$28.6K
BSMQ icon
734
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$820K 0.01%
34,713
-170
-0.5% -$4.01K
IBB icon
735
iShares Biotechnology ETF
IBB
$9.78B
$820K 0.01%
5,679
-182
-3% -$24.8K
CLS icon
736
Celestica
CLS
$44.3B
$818K 0.01%
3,321
+1,041
+46% +$210K
FSLR icon
737
First Solar
FSLR
$24.1B
$816K 0.01%
3,699
+1,340
+57% +$257K
TMDX icon
738
Transmedics
TMDX
$3.09B
$814K 0.01%
7,256
+697
+11% +$81.6K
SLYG icon
739
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$814K 0.01%
8,629
+101
+1% +$9.29K
CRVL icon
740
CorVel
CRVL
$3.24B
$813K 0.01%
10,504
-150
-1% -$13.4K
JBTM
741
JBT Marel
JBTM
$6.08B
$812K 0.01%
+5,778
New +$790K
KHC icon
742
Kraft Heinz
KHC
$29.9B
$808K 0.01%
31,012
+5,334
+21% +$145K
SCHO icon
743
Schwab Short-Term US Treasury ETF
SCHO
$13B
$806K 0.01%
33,024
+899
+3% +$21.9K
MKL icon
744
Markel Group
MKL
$22.7B
$805K 0.01%
421
+235
+126% +$461K
SPYG icon
745
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$801K 0.01%
7,663
+36
+0.5% +$3.58K
SMH icon
746
VanEck Semiconductor ETF
SMH
$72.7B
$800K 0.01%
2,451
-46
-2% -$13.6K
GFL icon
747
GFL Environmental
GFL
$15B
$799K 0.01%
16,858
-306
-2% -$14.8K
MLPX icon
748
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$798K 0.01%
12,721
-129
-1% -$7.89K
WRB icon
749
W.R. Berkley
WRB
$26.2B
$795K 0.01%
10,380
+52
+0.5% +$3.7K
MANH icon
750
Manhattan Associates
MANH
$11.8B
$791K 0.01%
3,860
-299
-7% -$63.2K
28 29
30
31 32

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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.