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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
CL icon
876
Colgate-Palmolive
CL
$74.1B
$600K 0.01%
7,593
+987
+15% +$77.4K
ABNB icon
877
Airbnb
ABNB
$111B
$600K 0.01%
4,420
+44
+1% +$5.48K
ACWV icon
878
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$599K 0.01%
5,045
-582
-10% -$69.6K
ENTG icon
879
Entegris
ENTG
$25B
$597K 0.01%
7,090
-676
-9% -$58.7K
PWZ icon
880
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$592K 0.01%
24,519
– –
CDNS icon
881
Cadence Design Systems
CDNS
$89.2B
$591K 0.01%
1,892
-119
-6% -$38.8K
CNH
882
CNH Industrial
CNH
$16.7B
$591K 0.01%
64,095
-555
-0.9% -$5.54K
TDIV icon
883
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$586K 0.01%
6,050
-139
-2% -$13.7K
FCVT icon
884
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$584K 0.01%
13,570
-979
-7% -$42.6K
NOA
885
North American Construction
NOA
$389M
$580K 0.01%
40,355
-16
-0% -$228
MNST icon
886
Monster Beverage
MNST
$91.4B
$579K 0.01%
15,114
+114
+0.8% +$4.08K
VDC icon
887
Vanguard Consumer Staples ETF
VDC
$8.03B
$579K 0.01%
2,740
+579
+27% +$123K
DLTR icon
888
Dollar Tree
DLTR
$24.9B
$577K 0.01%
4,691
-250
-5% -$26.8K
FXO icon
889
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$573K 0.01%
9,487
-4,552
-32% -$268K
GPN icon
890
Global Payments
GPN
$25.1B
$572K 0.01%
7,395
-253
-3% -$20.4K
CME icon
891
CME Group
CME
$96.1B
$572K 0.01%
2,094
+123
+6% +$33.4K
BSMR icon
892
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$569K 0.01%
24,058
– –
QQEW icon
893
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$565K 0.01%
3,978
– –
PHIN icon
894
Phinia Inc
PHIN
$2.7B
$565K 0.01%
9,017
-107
-1% -$5.92K
LEN icon
895
Lennar Class A
LEN
$21.1B
$563K 0.01%
5,481
-141
-3% -$17K
FTSM icon
896
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$563K 0.01%
9,397
-1,154
-11% -$69.2K
UAL icon
897
United Airlines
UAL
$41B
$563K 0.01%
5,031
-132
-3% -$13.3K
ITT icon
898
ITT
ITT
$19.4B
$562K 0.01%
3,241
+174
+6% +$31.2K
TAP icon
899
Molson Coors Class B
TAP
$7.85B
$562K 0.01%
12,032
+108
+0.9% +$4.98K
MTSI icon
900
MACOM Technology Solutions
MTSI
$23.5B
$561K 0.01%
3,276
+260
+9% +$41.3K
34 35
36
37 38

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UE
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LC
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BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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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.