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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
COIN icon
776
Coinbase
COIN
$40.6B
$749K 0.01%
3,314
+664
+25% +$198K
IJS icon
777
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$749K 0.01%
6,585
+238
+4% +$26.7K
MET icon
778
MetLife
MET
$61.9B
$748K 0.01%
9,475
+22
+0.2% +$1.74K
APLD icon
779
Applied Digital
APLD
$8.81B
$747K 0.01%
30,470
+1,088
+4% +$31.3K
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$9.66B
$745K 0.01%
2,459
-495
-17% -$154K
LCTD icon
781
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$744K 0.01%
13,617
-250
-2% -$13.5K
SONY icon
782
Sony
SONY
$138B
$744K 0.01%
29,065
-4,328
-13% -$122K
LOMA
783
Loma Negra
LOMA
$1.11B
$742K 0.01%
57,279
-1,848
-3% -$19.7K
WRB icon
784
W.R. Berkley
WRB
$26.2B
$741K 0.01%
10,562
+182
+2% +$13.4K
DGX icon
785
Quest Diagnostics
DGX
$26.1B
$741K 0.01%
4,268
-460
-10% -$83.8K
FMAR icon
786
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$738K 0.01%
15,547
– –
MGC icon
787
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$737K 0.01%
2,933
+9
+0.3% +$2.24K
ALLW
788
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$737K 0.01%
26,792
+1,592
+6% +$45.5K
PSQO
789
Palmer Square Credit Opportunities ETF
PSQO
$280M
$728K 0.01%
+35,304
New +$731K
XLY icon
790
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$728K 0.01%
6,094
-1,362
-18% -$161K
HCA icon
791
HCA Healthcare
HCA
$89.1B
$724K 0.01%
1,551
+210
+16% +$97.5K
GFL icon
792
GFL Environmental
GFL
$15B
$720K 0.01%
16,769
-89
-0.5% -$3.98K
CMG icon
793
Chipotle Mexican Grill
CMG
$41.3B
$720K 0.01%
19,446
-10,379
-35% -$375K
WDC icon
794
Western Digital
WDC
$168B
$718K 0.01%
4,170
+416
+11% +$63.1K
CTVA icon
795
Corteva
CTVA
$50.6B
$716K 0.01%
10,682
-41
-0.4% -$2.65K
SLYV icon
796
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$716K 0.01%
7,867
-225
-3% -$20.2K
KMI icon
797
Kinder Morgan
KMI
$71.4B
$714K 0.01%
25,973
-558
-2% -$15.1K
FBTC icon
798
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$713K 0.01%
9,355
+830
+10% +$72.4K
CRVL icon
799
CorVel
CRVL
$3.25B
$710K 0.01%
10,490
-14
-0.1% -$1.01K
NUBD icon
800
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$709K 0.01%
31,729
+236
+0.7% +$5.3K
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 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.