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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
CAH icon
851
Cardinal Health
CAH
$53.8B
$598K 0.01%
3,812
-605
-14% -$93.5K
IT icon
852
Gartner
IT
$11.6B
$598K 0.01%
2,273
+41
+2% +$12K
FHB icon
853
First Hawaiian
FHB
$3.39B
$595K 0.01%
23,982
-212
-0.9% -$5.35K
NBIX icon
854
Neurocrine Biosciences
NBIX
$15.3B
$595K 0.01%
4,236
-491
-10% -$66.5K
JPEF icon
855
JPMorgan Equity Focus ETF
JPEF
$2.07B
$593K 0.01%
8,008
– –
FOCT icon
856
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$593K 0.01%
12,485
-20,352
-62% -$936K
MSI icon
857
Motorola Solutions
MSI
$77B
$591K 0.01%
1,293
-226
-15% -$102K
IRM icon
858
Iron Mountain
IRM
$37.7B
$591K 0.01%
5,794
-414
-7% -$39.9K
BIL icon
859
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$590K 0.01%
6,426
+335
+5% +$30.7K
ARLO icon
860
Arlo Technologies
ARLO
$1.54B
$587K 0.01%
34,636
-592
-2% -$10.1K
ETHA
861
iShares Ethereum Trust ETF
ETHA
$5.56B
$587K 0.01%
+18,616
New +$552K
PWZ icon
862
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$586K 0.01%
24,519
-21,061
-46% -$491K
NWG icon
863
NatWest
NWG
$76.9B
$585K 0.01%
41,375
-1,248
-3% -$17.6K
VRTX icon
864
Vertex Pharmaceuticals
VRTX
$131B
$585K 0.01%
1,494
-121
-7% -$50.6K
EVUS icon
865
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$583K 0.01%
+18,548
New +$570K
BBCA icon
866
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$582K 0.01%
6,677
+178
+3% +$14.8K
LSTR icon
867
Landstar System
LSTR
$6.4B
$581K 0.01%
4,744
+14
+0.3% +$1.86K
IGF icon
868
iShares Global Infrastructure ETF
IGF
$10.7B
$581K 0.01%
9,503
-1,400
-13% -$84K
SYF icon
869
Synchrony
SYF
$26.1B
$580K 0.01%
8,157
+606
+8% +$43.9K
FLEX icon
870
Flex
FLEX
$45.9B
$574K 0.01%
9,894
-1,479
-13% -$78.6K
NOA
871
North American Construction
NOA
$389M
$573K 0.01%
40,371
-167
-0.4% -$2.43K
HCA icon
872
HCA Healthcare
HCA
$89.1B
$572K 0.01%
1,341
+15
+1% +$5.81K
ZTS icon
873
Zoetis
ZTS
$31.3B
$570K 0.01%
3,893
-1,483
-28% -$224K
BSMR icon
874
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$569K 0.01%
24,058
– –
LECO icon
875
Lincoln Electric
LECO
$15.5B
$568K 0.01%
2,408
-40
-2% -$9.37K
33 34
35
36 37

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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
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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.