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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
RKT icon
801
Rocket Companies
RKT
$38.8B
$723K 0.01%
50,764
+340
+0.7% +$6.19K
EQX icon
802
Equinox Gold
EQX
$7.07B
$723K 0.01%
50,024
+20,024
+67% +$306K
LNG icon
803
Cheniere Energy
LNG
$54.2B
$721K 0.01%
2,542
-4,940
-66% -$1.14M
DVN icon
804
Devon Energy
DVN
$51.3B
$721K 0.01%
14,332
+1,149
+9% +$49.3K
OKE icon
805
Oneok
OKE
$56.7B
$719K 0.01%
7,957
+340
+4% +$28K
HCA icon
806
HCA Healthcare
HCA
$88.4B
$719K 0.01%
1,519
-32
-2% -$16.1K
BRK.A icon
807
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.01%
1
– –
SPSB icon
808
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$714K 0.01%
23,729
+2,533
+12% +$76.5K
CINF icon
809
Cincinnati Financial
CINF
$27.8B
$710K 0.01%
4,511
-961
-18% -$156K
PTY icon
810
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$710K 0.01%
58,845
-9,800
-14% -$125K
JUST icon
811
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$708K 0.01%
7,659
-126
-2% -$12.2K
ITA icon
812
iShares US Aerospace & Defense ETF
ITA
$14B
$708K 0.01%
3,237
-1,882
-37% -$440K
NFRA icon
813
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$708K 0.01%
11,068
– –
MDLZ icon
814
Mondelez International
MDLZ
$82.9B
$704K 0.01%
12,213
-3,189
-21% -$185K
MGK icon
815
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$703K 0.01%
9,570
-2,780
-23% -$218K
IBMR icon
816
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$701K 0.01%
27,658
-4,100
-13% -$105K
VOYA icon
817
Voya Financial
VOYA
$8.96B
$701K 0.01%
10,262
-1,278
-11% -$92.6K
PSQO
818
Palmer Square Credit Opportunities ETF
PSQO
$272M
$699K 0.01%
34,065
-1,239
-4% -$25.6K
GFL icon
819
GFL Environmental
GFL
$14.5B
$695K 0.01%
16,664
-105
-0.6% -$4.49K
MAS icon
820
Masco
MAS
$14.3B
$695K 0.01%
11,506
+4,256
+59% +$288K
IYJ icon
821
iShares US Industrials ETF
IYJ
$1.95B
$693K 0.01%
4,695
+3
+0.1% +$464
CGNX icon
822
Cognex
CGNX
$9.62B
$691K 0.01%
14,113
+1,500
+12% +$70K
JAVA icon
823
JPMorgan Active Value ETF
JAVA
$6.74B
$688K 0.01%
9,591
+129
+1% +$9.57K
FNDF icon
824
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$687K 0.01%
14,031
+4,022
+40% +$197K
PHYS icon
825
Sprott Physical Gold
PHYS
$14.6B
$677K 0.01%
19,095
-207
-1% -$7.66K
31 32
33
34 35

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IIM
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GI
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WAM
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LWCFA
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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.