We are live on ! Find out more
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
OTIS icon
851
Otis Worldwide
OTIS
$27.9B
$643K 0.01%
8,337
-3,091
-27% -$270K
FJAN icon
852
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$639K 0.01%
12,681
+277
+2% +$14.3K
CHAT icon
853
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$638K 0.01%
+10,321
New +$646K
BIO icon
854
Bio-Rad Laboratories Class A
BIO
$8.76B
$635K 0.01%
2,277
-182
-7% -$52.4K
ALLW
855
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$634K 0.01%
21,978
-4,814
-18% -$139K
LOMA
856
Loma Negra
LOMA
$1.34B
$634K 0.01%
57,149
-130
-0.2% -$1.45K
PAYS icon
857
Paysign
PAYS
$517M
$632K 0.01%
107,077
– –
CRVL icon
858
CorVel
CRVL
$3.18B
$630K 0.01%
11,519
+1,029
+10% +$59.2K
MKC icon
859
McCormick & Company Non-Voting
MKC
$14B
$628K 0.01%
12,455
-1,102
-8% -$70.2K
FEX icon
860
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$628K 0.01%
5,151
-48
-0.9% -$5.95K
TSCO icon
861
Tractor Supply
TSCO
$16.3B
$627K 0.01%
13,838
-28,107
-67% -$1.43M
FSLR icon
862
First Solar
FSLR
$21.4B
$625K 0.01%
3,166
-601
-16% -$133K
PHIN icon
863
Phinia Inc
PHIN
$3.04B
$623K 0.01%
9,104
+87
+1% +$6.08K
WRB icon
864
W.R. Berkley
WRB
$28.1B
$623K 0.01%
9,392
-1,170
-11% -$80.6K
AMLP icon
865
Alerian MLP ETF
AMLP
$12.9B
$619K 0.01%
11,768
-8,945
-43% -$456K
KAI icon
866
Kadant
KAI
$3.58B
$619K 0.01%
2,117
-65
-3% -$20.9K
BUFD icon
867
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$615K 0.01%
+21,953
New +$621K
MKL icon
868
Markel Group
MKL
$25.2B
$614K 0.01%
321
-51
-14% -$104K
WYNN icon
869
Wynn Resorts
WYNN
$10.3B
$612K 0.01%
6,022
-2,259
-27% -$247K
MSTR icon
870
Strategy Inc
MSTR
$34.1B
$609K 0.01%
4,878
+3,406
+231% +$487K
LARK icon
871
Landmark Bancorp
LARK
$195M
$607K 0.01%
24,491
-1,200
-5% -$31.7K
ACWV icon
872
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$604K 0.01%
5,057
+12
+0.2% +$1.45K
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$598K 0.01%
10,641
+1,154
+12% +$68.5K
RHLD
874
Resolute Holdings Management
RHLD
$1.05B
$598K 0.01%
3,682
-15
-0.4% -$2.73K
OMC icon
875
Omnicom Group
OMC
$22.7B
$597K 0.01%
7,929
-438
-5% -$34K
33 34
35
36 37

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.