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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
LARK icon
826
Landmark Bancorp
LARK
$197M
$673K 0.01%
25,691
+490
+2% +$12.8K
JCPB icon
827
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$673K 0.01%
14,207
+1,361
+11% +$64.8K
GUNR icon
828
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$671K 0.01%
14,636
– –
NFRA icon
829
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$670K 0.01%
11,068
-660
-6% -$41.2K
SCHO icon
830
Schwab Short-Term US Treasury ETF
SCHO
$13B
$668K 0.01%
27,395
-5,629
-17% -$137K
GSY icon
831
Invesco Ultra Short Duration ETF
GSY
$3.88B
$666K 0.01%
13,263
-80
-0.6% -$4.02K
CGDG icon
832
Capital Group Dividend Growers ETF
CGDG
$5.63B
$666K 0.01%
+18,694
New +$658K
BUG icon
833
Global X Cybersecurity ETF
BUG
$1.56B
$665K 0.01%
21,822
-3,834
-15% -$127K
CLS icon
834
Celestica
CLS
$43.8B
$663K 0.01%
2,244
-1,077
-32% -$325K
RELX icon
835
RELX
RELX
$60.4B
$663K 0.01%
16,400
-2,936
-15% -$125K
RPM icon
836
RPM International
RPM
$14.5B
$662K 0.01%
6,362
-299
-4% -$32.4K
WTFC icon
837
Wintrust Financial
WTFC
$11B
$658K 0.01%
4,704
-185
-4% -$24.6K
VDE icon
838
Vanguard Energy ETF
VDE
$10.4B
$657K 0.01%
5,220
-2,586
-33% -$325K
ICE icon
839
Intercontinental Exchange
ICE
$87.2B
$656K 0.01%
4,050
+2
+0% +$313
DFAW icon
840
Dimensional World Equity ETF
DFAW
$1.65B
$655K 0.01%
8,858
+1,001
+13% +$72.8K
IWX icon
841
iShares Russell Top 200 Value ETF
IWX
$4.04B
$655K 0.01%
7,132
+1,553
+28% +$139K
MANH icon
842
Manhattan Associates
MANH
$11.7B
$653K 0.01%
3,767
-93
-2% -$17K
EIPX icon
843
FT Energy Income Partners Strategy ETF
EIPX
$576M
$652K 0.01%
+24,656
New +$652K
GENI icon
844
Genius Sports
GENI
$2.2B
$650K 0.01%
59,025
-1,122
-2% -$12.2K
NWG icon
845
NatWest
NWG
$76.9B
$648K 0.01%
37,039
-4,336
-10% -$68.7K
EBAY icon
846
eBay
EBAY
$46.5B
$648K 0.01%
7,440
+179
+2% +$15.5K
FJAN icon
847
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$642K 0.01%
12,404
-218
-2% -$11.1K
IJAN icon
848
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$642K 0.01%
17,749
+6,000
+51% +$214K
JBL icon
849
Jabil
JBL
$38.8B
$641K 0.01%
2,811
-94
-3% -$20.1K
SPSB icon
850
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$640K 0.01%
21,196
-798
-4% -$24.1K
32 33
34
35 36

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 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.