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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
PRKS icon
901
United Parks & Resorts
PRKS
$2.19B
$553K 0.01%
16,946
-8
-0% -$280
KKR icon
902
KKR & Co
KKR
$89.1B
$552K 0.01%
5,970
-3,649
-38% -$385K
SONY icon
903
Sony
SONY
$137B
$550K 0.01%
26,572
-2,493
-9% -$55.9K
HDB icon
904
HDFC Bank
HDB
$123B
$548K 0.01%
22,025
-406
-2% -$12.6K
NOA
905
North American Construction
NOA
$357M
$548K 0.01%
40,648
+293
+0.7% +$4.47K
IGF icon
906
iShares Global Infrastructure ETF
IGF
$10.9B
$545K 0.01%
8,138
-293
-3% -$19.2K
LASR icon
907
nLIGHT
LASR
$3.33B
$545K 0.01%
9,552
-454
-5% -$24.6K
URI icon
908
United Rentals
URI
$65.7B
$544K 0.01%
747
-197
-21% -$165K
BUFQ icon
909
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$543K 0.01%
15,364
-1,640
-10% -$58.7K
ZTS icon
910
Zoetis
ZTS
$32.7B
$542K 0.01%
4,585
-8,147
-64% -$1.01M
ROBT icon
911
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$538K 0.01%
11,648
-326
-3% -$16.6K
MAXJ
912
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$538K 0.01%
19,095
– –
CSL icon
913
Carlisle Companies
CSL
$13.5B
$537K 0.01%
1,610
-1,908
-54% -$694K
CPNG icon
914
Coupang
CPNG
$27.2B
$537K 0.01%
28,446
-1,620
-5% -$31.7K
TFI icon
915
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$537K 0.01%
11,845
+1,300
+12% +$59.7K
VST icon
916
Vistra
VST
$48.2B
$533K 0.01%
3,546
-1,264
-26% -$205K
IDV icon
917
iShares International Select Dividend ETF
IDV
$8.31B
$530K 0.01%
12,462
+3,075
+33% +$129K
KBH icon
918
KB Home
KBH
$3.5B
$529K 0.01%
10,227
-22,866
-69% -$1.34M
MNST icon
919
Monster Beverage
MNST
$95.1B
$529K 0.01%
7,302
-255
-3% -$20.1K
NOBL icon
920
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$527K 0.01%
9,938
+40
+0.4% +$2.19K
IDEV icon
921
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$527K 0.01%
6,303
+2,143
+52% +$184K
TAP icon
922
Molson Coors Class B
TAP
$8.02B
$527K 0.01%
12,231
+199
+2% +$9.45K
VTEI icon
923
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$526K 0.01%
5,260
+26
+0.5% +$2.64K
CAH icon
924
Cardinal Health
CAH
$53.7B
$525K 0.01%
2,483
-1,387
-36% -$299K
CIEN icon
925
Ciena
CIEN
$46.8B
$524K 0.01%
1,351
-916
-40% -$280K
35 36
37
38 39

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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.