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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
CW icon
826
Curtiss-Wright
CW
$25.1B
$676K 0.01%
992
+92
+10% +$61.2K
IP icon
827
International Paper
IP
$22.6B
$675K 0.01%
18,921
+12,562
+198% +$522K
NXPI icon
828
NXP Semiconductors
NXPI
$60.8B
$672K 0.01%
3,415
-1,207
-26% -$267K
CNQ icon
829
Canadian Natural Resources
CNQ
$96.9B
$671K 0.01%
13,766
-492
-3% -$20.2K
CTAS icon
830
Cintas
CTAS
$86.6B
$670K 0.01%
3,959
-1,859
-32% -$356K
FCX icon
831
Freeport-McMoran
FCX
$86.2B
$669K 0.01%
11,390
-2,319
-17% -$140K
SCHO icon
832
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$669K 0.01%
27,576
+181
+0.7% +$4.41K
FTCA
833
Franklin California Municipal Income ETF
FTCA
$610M
$664K 0.01%
+91,268
New +$672K
FCVT icon
834
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$664K 0.01%
15,021
+1,451
+11% +$65.9K
FDT icon
835
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$663K 0.01%
7,627
+44
+0.6% +$3.9K
IWX icon
836
iShares Russell Top 200 Value ETF
IWX
$3.92B
$663K 0.01%
7,154
+22
+0.3% +$2.09K
FOCT icon
837
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$662K 0.01%
13,889
+1,404
+11% +$68.7K
XLY icon
838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$662K 0.01%
6,074
-20
-0.3% -$2.34K
FDL icon
839
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$661K 0.01%
13,007
+3,250
+33% +$159K
BLD
840
DELISTED
TopBuild
BLD
$660K 0.01%
1,878
+1,229
+189% +$551K
MGC icon
841
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$660K 0.01%
2,791
-142
-5% -$35.2K
AIQ icon
842
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$659K 0.01%
14,130
-20,270
-59% -$1.02M
UBS icon
843
UBS Group
UBS
$170B
$659K 0.01%
16,861
-283
-2% -$12.1K
JCPB icon
844
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$653K 0.01%
13,874
-333
-2% -$15.8K
VDC icon
845
Vanguard Consumer Staples ETF
VDC
$8.16B
$649K 0.01%
2,889
+149
+5% +$34.1K
VTHR icon
846
Vanguard Russell 3000 ETF
VTHR
$4.57B
$649K 0.01%
2,256
-67
-3% -$20.1K
CNH
847
CNH Industrial
CNH
$13.3B
$648K 0.01%
58,898
-5,197
-8% -$58.4K
SOXX icon
848
iShares Semiconductor ETF
SOXX
$38.4B
$647K 0.01%
1,968
+686
+54% +$234K
CGDG icon
849
Capital Group Dividend Growers ETF
CGDG
$5.4B
$646K 0.01%
18,006
-688
-4% -$25.2K
VFMO icon
850
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$643K 0.01%
3,265
-22
-0.7% -$4.46K
32 33
34
35 36

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ACA
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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.