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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
+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
PSCT icon
826
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$651K 0.01%
12,270
– –
JAVA icon
827
JPMorgan Active Value ETF
JAVA
$7.2B
$650K 0.01%
9,423
+34
+0.4% +$2.28K
FVC icon
828
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$648K 0.01%
17,973
-379
-2% -$13.6K
WTFC icon
829
Wintrust Financial
WTFC
$11B
$648K 0.01%
4,889
-76
-2% -$10K
KOMP icon
830
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$645K 0.01%
10,354
+208
+2% +$12K
NDAQ icon
831
Nasdaq
NDAQ
$54.6B
$642K 0.01%
7,258
-358
-5% -$33.2K
GUNR icon
832
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$641K 0.01%
14,636
– –
LARK icon
833
Landmark Bancorp
LARK
$197M
$641K 0.01%
25,201
-1,554
-6% -$39K
VEEV icon
834
Veeva Systems
VEEV
$41B
$639K 0.01%
2,145
-60
-3% -$16.9K
SPY icon
835
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$637K 0.01%
9,500
+3,600
+61% +$2.31M
GPN icon
836
Global Payments
GPN
$25.1B
$635K 0.01%
7,648
-533
-7% -$44.9K
FJAN icon
837
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$633K 0.01%
12,622
-20,484
-62% -$1M
FTSM icon
838
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$632K 0.01%
10,551
-1,221
-10% -$73.2K
JBL icon
839
Jabil
JBL
$38.8B
$631K 0.01%
2,905
+193
+7% +$42K
HBAN icon
840
Huntington Bancshares
HBAN
$35.9B
$624K 0.01%
36,124
+5,847
+19% +$99.9K
FCVT icon
841
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$622K 0.01%
14,549
-221
-1% -$8.92K
ROP icon
842
Roper Technologies
ROP
$39.3B
$620K 0.01%
1,243
+123
+11% +$65.6K
AWK icon
843
American Water Works
AWK
$27.1B
$619K 0.01%
4,449
+732
+20% +$103K
LW icon
844
Lamb Weston
LW
$7.39B
$617K 0.01%
10,622
-433
-4% -$23.7K
HDMV icon
845
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$614K 0.01%
17,694
-58
-0.3% -$2.05K
JCPB icon
846
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$611K 0.01%
12,846
+11
+0.1% +$518
TDIV icon
847
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$610K 0.01%
6,189
– –
FEX icon
848
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$608K 0.01%
5,203
-699
-12% -$79.4K
XIDE icon
849
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$605K 0.01%
19,916
+456
+2% +$13.8K
INSM icon
850
Insmed
INSM
$27.6B
$602K 0.01%
4,179
-751
-15% -$92K
32 33
34
35 36

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UE
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LC
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BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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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.