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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
LULU icon
726
lululemon athletica
LULU
$13.6B
$866K 0.01%
4,166
+986
+31% +$179K
GFF icon
727
Griffon
GFF
$4.8B
$861K 0.01%
11,685
-113
-1% -$8.4K
VOYA icon
728
Voya Financial
VOYA
$9.16B
$860K 0.01%
11,540
+6,586
+133% +$480K
HLT icon
729
Hilton Worldwide
HLT
$72.2B
$857K 0.01%
2,983
+133
+5% +$36.2K
VMBS icon
730
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$856K 0.01%
18,181
-15,347
-46% -$723K
AEE icon
731
Ameren
AEE
$30.2B
$855K 0.01%
8,558
+593
+7% +$60.8K
FR icon
732
First Industrial Realty Trust
FR
$8.4B
$852K 0.01%
14,879
-16
-0.1% -$893
FLUT icon
733
Flutter Entertainment
FLUT
$17.1B
$851K 0.01%
3,959
-98
-2% -$22K
TD icon
734
Toronto Dominion Bank
TD
$203B
$846K 0.01%
8,983
+348
+4% +$29.4K
EIPI
735
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$846K 0.01%
42,554
-2,000
-4% -$39.7K
AEM icon
736
Agnico Eagle Mines
AEM
$91.3B
$844K 0.01%
4,980
+304
+7% +$51.1K
ETHA
737
iShares Ethereum Trust ETF
ETHA
$5.56B
$844K 0.01%
37,619
+19,003
+102% +$497K
VIOV icon
738
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$842K 0.01%
8,617
– –
FGDL icon
739
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$841K 0.01%
14,605
+983
+7% +$54.5K
RTO icon
740
Rentokil
RTO
$12.1B
$837K 0.01%
28,405
-5,479
-16% -$152K
FLMB icon
741
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$832K 0.01%
34,962
+1,841
+6% +$43.8K
GVI icon
742
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$832K 0.01%
7,746
+106
+1% +$11.4K
MDLZ icon
743
Mondelez International
MDLZ
$81.1B
$829K 0.01%
15,402
-445
-3% -$25.6K
WEC icon
744
WEC Energy
WEC
$35.9B
$824K 0.01%
7,817
+32
+0.4% +$3.54K
BALL icon
745
Ball Corp
BALL
$16.4B
$824K 0.01%
15,559
-1,416
-8% -$69.7K
BSMQ icon
746
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$821K 0.01%
34,713
– –
HDB icon
747
HDFC Bank
HDB
$119B
$820K 0.01%
22,431
-3,339
-13% -$120K
DIA icon
748
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$816K 0.01%
1,699
+151
+10% +$71.4K
GGG icon
749
Graco
GGG
$13.3B
$814K 0.01%
9,935
-63
-0.6% -$5.18K
FEMB icon
750
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$811K 0.01%
+27,199
New +$803K
28 29
30
31 32

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.