We are live on ! Find out more
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
O icon
801
Realty Income
O
$59.6B
$684K 0.01%
11,254
+2,340
+26% +$136K
IYJ icon
802
iShares US Industrials ETF
IYJ
$1.96B
$684K 0.01%
4,689
+5
+0.1% +$724
PAVE icon
803
Global X US Infrastructure Development ETF
PAVE
$14.3B
$683K 0.01%
14,342
+203
+1% +$9.34K
ICE icon
804
Intercontinental Exchange
ICE
$87.2B
$682K 0.01%
4,048
-533
-12% -$95.2K
FMHI icon
805
First Trust Municipal High Income ETF
FMHI
$1.01B
$680K 0.01%
14,318
– –
BBW icon
806
Build-A-Bear
BBW
$474M
$679K 0.01%
10,412
-13
-0.1% -$766
ULTA icon
807
Ulta Beauty
ULTA
$22.2B
$679K 0.01%
1,241
-5
-0.4% -$2.56K
ACWV icon
808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$675K 0.01%
5,627
– –
PWR icon
809
Quanta Services
PWR
$101B
$674K 0.01%
1,627
-82
-5% -$31.9K
APLD icon
810
Applied Digital
APLD
$8.81B
$674K 0.01%
29,382
-1,127
-4% -$16.7K
PAYS icon
811
Paysign
PAYS
$735M
$674K 0.01%
107,077
-13,757
-11% -$88K
GSY icon
812
Invesco Ultra Short Duration ETF
GSY
$3.88B
$670K 0.01%
13,343
+1,150
+9% +$57.7K
ARM icon
813
Arm
ARM
$298B
$669K 0.01%
4,728
+663
+16% +$96.6K
OKE icon
814
Oneok
OKE
$58.4B
$668K 0.01%
9,148
-183
-2% -$14K
SPSB icon
815
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$666K 0.01%
21,994
-2,247
-9% -$67.8K
NBIS
816
Nebius Group N.V.
NBIS
$69.3B
$666K 0.01%
5,930
+696
+13% +$48.3K
MTB icon
817
M&T Bank
MTB
$36.6B
$664K 0.01%
3,359
-87
-3% -$17.1K
XMLV icon
818
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$662K 0.01%
10,418
-30
-0.3% -$1.88K
EBAY icon
819
eBay
EBAY
$46.5B
$660K 0.01%
7,261
-3,201
-31% -$283K
BSCR icon
820
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$660K 0.01%
33,488
+3,045
+10% +$59.9K
FITB
821
Fifth Third Bancorp
FITB
$52.5B
$659K 0.01%
14,795
-206
-1% -$9.02K
HALO icon
822
Halozyme
HALO
$11.4B
$656K 0.01%
8,950
-186
-2% -$12.4K
SF
823
Stifel
SF
$12.9B
$655K 0.01%
8,663
-256
-3% -$19.2K
UFPI icon
824
UFP Industries
UFPI
$5.03B
$653K 0.01%
6,983
-56
-0.8% -$5.65K
KAI icon
825
Kadant
KAI
$3.91B
$652K 0.01%
2,192
-18
-0.8% -$5.87K
31 32
33
34 35

Similar funds

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.