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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
UFPI icon
876
UFP Industries
UFPI
$4.95B
$595K 0.01%
6,462
-454
-7% -$45.9K
JPEF icon
877
JPMorgan Equity Focus ETF
JPEF
$1.94B
$594K 0.01%
8,273
+180
+2% +$13.4K
RPM icon
878
RPM International
RPM
$13.8B
$592K 0.01%
5,951
-411
-6% -$44.4K
HOOD icon
879
Robinhood
HOOD
$80.7B
$589K 0.01%
8,501
-5,409
-39% -$475K
HSBC icon
880
HSBC
HSBC
$352B
$588K 0.01%
7,133
+431
+6% +$36.5K
TDIV icon
881
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$586K 0.01%
6,262
+212
+4% +$20.7K
KEYS icon
882
Keysight
KEYS
$50.7B
$586K 0.01%
2,077
-547
-21% -$137K
FTLS icon
883
First Trust Long/Short Equity ETF
FTLS
$2.44B
$584K 0.01%
8,305
-472
-5% -$33.5K
VIS icon
884
Vanguard Industrials ETF
VIS
$7.94B
$583K 0.01%
1,869
+193
+12% +$62.7K
TDAY
885
USA Today Co
TDAY
$1.29B
$577K 0.01%
81,786
-1,509
-2% -$9.24K
JAZZ icon
886
Jazz Pharmaceuticals
JAZZ
$16.1B
$571K 0.01%
3,022
-573
-16% -$100K
KDP icon
887
Keurig Dr Pepper
KDP
$42.8B
$571K 0.01%
+21,670
New +$607K
EW icon
888
Edwards Lifesciences
EW
$49.4B
$569K 0.01%
7,110
-64,355
-90% -$5.31M
PPL
889
PPL Corp
PPL
$26.9B
$569K 0.01%
14,900
+1,600
+12% +$59K
BSMR icon
890
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$569K 0.01%
24,058
– –
LTTI
891
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$568K 0.01%
+30,282
New +$578K
FHB icon
892
First Hawaiian
FHB
$3.41B
$564K 0.01%
22,906
-1,060
-4% -$27.3K
DTE icon
893
DTE Energy
DTE
$29.9B
$563K 0.01%
3,851
-201
-5% -$28.3K
WTFC icon
894
Wintrust Financial
WTFC
$10.7B
$562K 0.01%
4,048
-656
-14% -$95.1K
AVLV icon
895
Avantis US Large Cap Value ETF
AVLV
$17.8B
$562K 0.01%
6,976
+2,234
+47% +$181K
JBL icon
896
Jabil
JBL
$30.1B
$559K 0.01%
2,105
-706
-25% -$178K
IQLT icon
897
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$556K 0.01%
12,033
+6,509
+118% +$308K
LULU icon
898
lululemon athletica
LULU
$13.5B
$556K 0.01%
3,633
-533
-13% -$95.5K
GAPR icon
899
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$555K 0.01%
13,723
– –
FISV
900
Fiserv Inc
FISV
$29.7B
$555K 0.01%
9,952
+1,744
+21% +$108K
34 35
36
37 38

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IIM
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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.