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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
(+4.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$151M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$19.3M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$115M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$75.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.7M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Sprott Physical Gold
PHYS
$15.7B
| $637K | 0.01% |
19,302
+6,445
| +50% | +$204K |
|
852
Synchrony
SYF
$26.1B
| $637K | 0.01% |
7,631
-526
| -6% | -$40.2K |
|
853
Ulta Beauty
ULTA
$22.2B
| $635K | 0.01% |
1,049
-192
| -15% | -$106K |
|
854
First Trust Value Line Dividend Fund
FVD
$8.4B
| $632K | 0.01% |
13,716
+4,563
| +50% | +$210K |
|
855
VanEck Gold Miners ETF
GDX
$26.9B
| $631K | 0.01% |
7,353
-3,863
| -34% | -$305K |
|
856
UFP Industries
UFPI
$5.03B
| $630K | 0.01% |
6,916
-67
| -1% | -$6.13K |
|
857
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $629K | 0.01% |
3,287
-391
| -11% | -$75.2K |
|
858
Snowflake
SNOW
$117B
| $627K | 0.01% |
2,860
-338
| -11% | -$82.5K |
|
859
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $623K | 0.01% |
8,777
-3,896
| -31% | -$275K |
|
860
Kadant
KAI
$3.91B
| $622K | 0.01% |
2,182
-10
| -0.5% | -$2.84K |
|
861
Build-A-Bear
BBW
$474M
| $622K | 0.01% |
10,148
-264
| -3% | -$14.4K |
|
862
CACI
CACI
$14.8B
| $621K | 0.01% |
1,166
-1,126
| -49% | -$636K |
|
863
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $621K | 0.01% |
11,974
-1,675
| -12% | -$89.4K |
|
864
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $617K | 0.01% |
5,199
-4
| -0.1% | -$469 |
|
865
United Parks & Resorts
PRKS
$2.04B
| $615K | 0.01% |
16,954
-71
| -0.4% | -$2.95K |
|
866
Huntington Bancshares
HBAN
$35.9B
| $613K | 0.01% |
35,322
-802
| -2% | -$13.2K |
|
867
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $612K | 0.01% |
12,485
| – | – |
|
868
Cooper Companies
COO
$14.9B
| $611K | 0.01% |
7,459
-6,623
| -47% | -$496K |
|
869
Jazz Pharmaceuticals
JAZZ
$16B
| $611K | 0.01% |
3,595
-220
| -6% | -$33.7K |
|
870
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $609K | 0.01% |
17,004
-3,567
| -17% | -$126K |
|
871
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $608K | 0.01% |
6,533
-144
| -2% | -$12.8K |
|
872
First Hawaiian
FHB
$3.39B
| $606K | 0.01% |
23,966
-16
| -0.1% | -$398 |
|
873
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $604K | 0.01% |
8,093
+85
| +1% | +$6.35K |
|
874
M&T Bank
MTB
$36.6B
| $603K | 0.01% |
2,991
-368
| -11% | -$70.3K |
|
875
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $602K | 0.01% |
+7,583
| New | +$586K |
|
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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.