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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
-1.11%
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
+$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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$844K 0.01%
7,121
+536
+8% +$64.8K
ESS icon
752
Essex Property Trust
ESS
$18.5B
$836K 0.01%
3,453
+26
+0.8% +$6.56K
COPP icon
753
Sprott Copper Miners ETF
COPP
$283M
$835K 0.01%
23,380
+12,522
+115% +$487K
SHYD icon
754
VanEck Short High Yield Muni ETF
SHYD
$456M
$827K 0.01%
36,506
+5,762
+19% +$132K
BSMQ icon
755
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$820K 0.01%
34,713
– –
WDC icon
756
Western Digital
WDC
$168B
$814K 0.01%
3,009
-1,161
-28% -$303K
FLMB icon
757
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$811K 0.01%
34,331
-631
-2% -$15.1K
STIP icon
758
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$810K 0.01%
7,834
-2,412
-24% -$248K
GUNR icon
759
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$808K 0.01%
14,654
+18
+0.1% +$939
OXY icon
760
Occidental Petroleum
OXY
$57.7B
$808K 0.01%
12,423
-4,177
-25% -$210K
COF icon
761
Capital One
COF
$137B
$807K 0.01%
4,425
-1,669
-27% -$349K
TD icon
762
Toronto Dominion Bank
TD
$203B
$806K 0.01%
8,634
-349
-4% -$33.2K
NVO
763
Novo Nordisk
NVO
$205B
$803K 0.01%
21,858
-3,126
-13% -$148K
JEPQ icon
764
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$803K 0.01%
14,455
-1,378
-9% -$79.7K
GPGI
765
GPGI Inc
GPGI
$3.75B
$802K 0.01%
46,904
+299
+0.6% +$6.48K
GM icon
766
General Motors
GM
$75.8B
$799K 0.01%
10,724
-4,172
-28% -$332K
DIVO icon
767
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$795K 0.01%
17,724
-93,387
-84% -$4.27M
ILCB icon
768
iShares Morningstar US Equity ETF
ILCB
$1.33B
$795K 0.01%
8,844
-6,888
-44% -$647K
GGG icon
769
Graco
GGG
$13.3B
$793K 0.01%
9,371
-564
-6% -$50K
FTEC icon
770
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$792K 0.01%
3,807
+286
+8% +$62.8K
PCT icon
771
PureCycle Technologies
PCT
$1.41B
$788K 0.01%
151,776
+14,397
+10% +$120K
MNA icon
772
IQ ARB Merger Arbitrage ETF
MNA
$254M
$787K 0.01%
21,656
-8,828
-29% -$319K
A icon
773
Agilent Technologies
A
$42.2B
$780K 0.01%
6,847
-810
-11% -$103K
SLYG icon
774
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$772K 0.01%
7,994
-89
-1% -$8.82K
APLD icon
775
Applied Digital
APLD
$8.81B
$761K 0.01%
32,059
+1,589
+5% +$49.7K
29 30
31
32 33

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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
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SoftBank Group
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VLKIM
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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.