We are live on ! Find out more
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
SLYV icon
776
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$760K 0.01%
8,033
+166
+2% +$16K
LCTD icon
777
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$759K 0.01%
13,734
+117
+0.9% +$6.65K
IJAN icon
778
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$759K 0.01%
20,924
+3,175
+18% +$117K
DGX icon
779
Quest Diagnostics
DGX
$26B
$758K 0.01%
3,868
-400
-9% -$77.7K
CLVT icon
780
Clarivate
CLVT
$1.38B
$755K 0.01%
298,472
+8,627
+3% +$22.1K
AJG icon
781
Arthur J. Gallagher & Co
AJG
$69.1B
$754K 0.01%
3,483
-3,389
-49% -$783K
FMAR icon
782
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$754K 0.01%
15,547
– –
PWZ icon
783
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$754K 0.01%
31,571
+7,052
+29% +$171K
FEMB icon
784
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$752K 0.01%
26,160
-1,039
-4% -$31.2K
MAA icon
785
Mid-America Apartment Communities
MAA
$16B
$750K 0.01%
6,139
-547
-8% -$72.2K
EIPX icon
786
FT Energy Income Partners Strategy ETF
EIPX
$556M
$747K 0.01%
23,222
-1,434
-6% -$42.9K
TMDX icon
787
Transmedics
TMDX
$2.7B
$746K 0.01%
7,507
-13
-0.2% -$1.7K
CGGO icon
788
Capital Group Global Growth Equity ETF
CGGO
$11B
$745K 0.01%
22,334
+2,589
+13% +$92.2K
DFAW icon
789
Dimensional World Equity ETF
DFAW
$1.54B
$745K 0.01%
10,095
+1,237
+14% +$94.2K
RBLX icon
790
Roblox
RBLX
$35.9B
$744K 0.01%
13,156
-753
-5% -$50.6K
ES icon
791
Eversource Energy
ES
$28.1B
$741K 0.01%
10,699
-1,066
-9% -$75.3K
DELL icon
792
Dell
DELL
$239B
$739K 0.01%
4,504
-845
-16% -$113K
PAVE icon
793
Global X US Infrastructure Development ETF
PAVE
$13.5B
$738K 0.01%
14,524
+12
+0.1% +$625
RKLB icon
794
Rocket Lab Corp
RKLB
$36.6B
$738K 0.01%
11,490
+1,509
+15% +$114K
PSCT icon
795
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$737K 0.01%
12,270
– –
IBN icon
796
ICICI Bank
IBN
$107B
$736K 0.01%
28,436
-701
-2% -$20.6K
BIL icon
797
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$733K 0.01%
8,003
+2,612
+48% +$239K
NBIS
798
Nebius Group N.V.
NBIS
$37.6B
$732K 0.01%
7,058
+1,200
+20% +$120K
LSTR icon
799
Landstar System
LSTR
$6.04B
$730K 0.01%
4,552
-179
-4% -$27.5K
KMI icon
800
Kinder Morgan
KMI
$70.9B
$724K 0.01%
21,593
-4,380
-17% -$137K
30 31
32
33 34

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.