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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
FMAR icon
776
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$721K 0.01%
15,547
– –
UBS icon
777
UBS Group
UBS
$176B
$721K 0.01%
17,575
+187
+1% +$7.26K
ENTG icon
778
Entegris
ENTG
$25B
$718K 0.01%
7,766
+582
+8% +$49.5K
DIA icon
779
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$718K 0.01%
1,548
-11
-0.7% -$4.96K
SLYV icon
780
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$717K 0.01%
8,092
-1,283
-14% -$109K
BUFQ icon
781
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$717K 0.01%
20,571
-450
-2% -$15.3K
WAL icon
782
Western Alliance Bancorporation
WAL
$8.92B
$716K 0.01%
8,260
+46
+0.6% +$3.9K
TGT icon
783
Target
TGT
$70.6B
$714K 0.01%
7,964
-607
-7% -$59.8K
MGC icon
784
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$714K 0.01%
2,924
-4
-0.1% -$936
NAGE
785
Niagen Bioscience
NAGE
$241M
$713K 0.01%
76,385
-2,337
-3% -$23.6K
SPYD icon
786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$711K 0.01%
16,151
-178
-1% -$7.8K
LEN icon
787
Lennar Class A
LEN
$21.1B
$709K 0.01%
5,622
-2,075
-27% -$258K
NUBD icon
788
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$707K 0.01%
31,493
+1,742
+6% +$38.7K
CDNS icon
789
Cadence Design Systems
CDNS
$89.2B
$706K 0.01%
2,011
+202
+11% +$69.5K
IWP icon
790
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$705K 0.01%
4,950
-513
-9% -$72.5K
VFMO icon
791
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$705K 0.01%
3,678
-457
-11% -$82K
SHYD icon
792
VanEck Short High Yield Muni ETF
SHYD
$456M
$704K 0.01%
30,744
+5,263
+21% +$119K
FGDL icon
793
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$704K 0.01%
+13,622
New +$629K
STX icon
794
Seagate
STX
$209B
$703K 0.01%
2,977
-129
-4% -$22K
ALLW
795
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$703K 0.01%
+25,200
New +$671K
IJS icon
796
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$702K 0.01%
6,347
+153
+2% +$16.2K
AB icon
797
AllianceBernstein
AB
$3.41B
$702K 0.01%
18,359
+2,158
+13% +$86.4K
CNH
798
CNH Industrial
CNH
$16.7B
$701K 0.01%
64,650
-18
-0% -$220
ZBRA icon
799
Zebra Technologies
ZBRA
$18B
$697K 0.01%
2,346
+114
+5% +$36.4K
TD icon
800
Toronto Dominion Bank
TD
$203B
$690K 0.01%
8,635
+8
+0.1% +$601
30 31
32
33 34

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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 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.