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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
CPNG icon
801
Coupang
CPNG
$29.3B
$709K 0.01%
30,066
+205
+0.7% +$5.83K
SHYD icon
802
VanEck Short High Yield Muni ETF
SHYD
$456M
$704K 0.01%
30,744
– –
UTI icon
803
Universal Technical Institute
UTI
$1.42B
$704K 0.01%
26,927
-266
-1% -$7.53K
STEN
804
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$39.8M
$703K 0.01%
+27,500
New +$696K
SHW icon
805
Sherwin-Williams
SHW
$87.8B
$698K 0.01%
2,155
-116
-5% -$38.8K
VTHR icon
806
Vanguard Russell 3000 ETF
VTHR
$4.89B
$698K 0.01%
2,323
-758
-25% -$226K
RKLB icon
807
Rocket Lab Corp
RKLB
$51.2B
$696K 0.01%
9,981
+2,133
+27% +$122K
FCX icon
808
Freeport-McMoran
FCX
$93.6B
$696K 0.01%
13,709
+300
+2% +$13K
WAL icon
809
Western Alliance Bancorporation
WAL
$8.92B
$696K 0.01%
8,282
+22
+0.3% +$1.79K
IYJ icon
810
iShares US Industrials ETF
IYJ
$1.96B
$695K 0.01%
4,692
+3
+0.1% +$438
PSCT icon
811
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$695K 0.01%
12,270
– –
PAVE icon
812
Global X US Infrastructure Development ETF
PAVE
$14.3B
$694K 0.01%
14,512
+170
+1% +$8.15K
VTC icon
813
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$691K 0.01%
8,901
+2,262
+34% +$177K
SAP icon
814
SAP
SAP
$242B
$690K 0.01%
2,842
-1,061
-27% -$270K
FMHI icon
815
First Trust Municipal High Income ETF
FMHI
$1.01B
$686K 0.01%
14,318
– –
CGGO icon
816
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$684K 0.01%
+19,745
New +$682K
OXY icon
817
Occidental Petroleum
OXY
$57.7B
$683K 0.01%
16,600
+415
+3% +$17.3K
FITB
818
Fifth Third Bancorp
FITB
$52.5B
$683K 0.01%
14,581
-214
-1% -$9.42K
PIPR icon
819
Piper Sandler
PIPR
$5.54B
$681K 0.01%
8,012
-832
-9% -$70.3K
LSTR icon
820
Landstar System
LSTR
$6.4B
$680K 0.01%
4,731
-13
-0.3% -$1.73K
JAVA icon
821
JPMorgan Active Value ETF
JAVA
$7.2B
$679K 0.01%
9,462
+39
+0.4% +$2.74K
SF
822
Stifel
SF
$12.9B
$676K 0.01%
8,096
-567
-7% -$45.3K
OMC icon
823
Omnicom Group
OMC
$24.2B
$676K 0.01%
8,367
-537
-6% -$41K
BUFF icon
824
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$675K 0.01%
13,533
-4,300
-24% -$212K
DELL icon
825
Dell
DELL
$320B
$673K 0.01%
5,349
-146
-3% -$20.6K
31 32
33
34 35

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PI
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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.