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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
IBMR icon
751
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$808K 0.01%
+31,758
New +$807K
MKL icon
752
Markel Group
MKL
$22.8B
$800K 0.01%
372
-49
-12% -$99.3K
PWR icon
753
Quanta Services
PWR
$101B
$799K 0.01%
1,892
+265
+16% +$116K
CAH icon
754
Cardinal Health
CAH
$53.8B
$795K 0.01%
3,870
+58
+2% +$10.9K
UBS icon
755
UBS Group
UBS
$176B
$794K 0.01%
17,144
-431
-2% -$17.4K
ES icon
756
Eversource Energy
ES
$27.2B
$792K 0.01%
11,765
-52
-0.4% -$3.65K
FTEC icon
757
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$791K 0.01%
3,521
-1,079
-23% -$244K
EUSA icon
758
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$786K 0.01%
7,600
-1,402
-16% -$144K
STX icon
759
Seagate
STX
$209B
$785K 0.01%
2,850
-127
-4% -$33K
EOG icon
760
EOG Resources
EOG
$74.2B
$776K 0.01%
7,393
-1,249
-14% -$134K
VST icon
761
Vistra
VST
$49.1B
$776K 0.01%
4,810
-740
-13% -$135K
LITE icon
762
Lumentum
LITE
$78B
$775K 0.01%
2,102
-1,048
-33% -$269K
LMBS icon
763
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$771K 0.01%
15,433
-1,340
-8% -$67K
COHR icon
764
Coherent
COHR
$64B
$771K 0.01%
4,179
+598
+17% +$89.5K
ARGX icon
765
argenx
ARGX
$53.6B
$769K 0.01%
914
-354
-28% -$303K
NDAQ icon
766
Nasdaq
NDAQ
$54.6B
$767K 0.01%
7,892
+634
+9% +$57K
URI icon
767
United Rentals
URI
$69.7B
$764K 0.01%
944
+33
+4% +$28.6K
RHLD
768
Resolute Holdings Management
RHLD
$1.08B
$763K 0.01%
3,697
-26
-0.7% -$3.85K
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$761K 0.01%
8,083
-546
-6% -$51.5K
MCO icon
770
Moody's
MCO
$84.6B
$760K 0.01%
1,488
-276
-16% -$135K
KHC icon
771
Kraft Heinz
KHC
$30.1B
$758K 0.01%
31,269
+257
+0.8% +$6.39K
IWP icon
772
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$757K 0.01%
5,527
+577
+12% +$80.6K
BRK.A icon
773
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.01%
1
– –
XMTR icon
774
Xometry
XMTR
$5.42B
$753K 0.01%
12,659
-5,000
-28% -$282K
JUST icon
775
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$753K 0.01%
7,785
-154
-2% -$14.7K
29 30
31
32 33

Similar funds

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.