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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
CME icon
926
CME Group
CME
$95.4B
$524K 0.01%
1,774
-320
-15% -$95K
WAL icon
927
Western Alliance Bancorporation
WAL
$8.81B
$523K 0.01%
7,386
-896
-11% -$74.7K
FBTC icon
928
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$521K 0.01%
8,822
-533
-6% -$35.5K
FJUN icon
929
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$521K 0.01%
9,214
+1,262
+16% +$72.2K
AEIS icon
930
Advanced Energy
AEIS
$10.1B
$521K 0.01%
1,613
-558
-26% -$162K
SHW icon
931
Sherwin-Williams
SHW
$83.5B
$520K 0.01%
1,622
-533
-25% -$183K
PRSU
932
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$518K 0.01%
14,134
+439
+3% +$15.7K
CTVA icon
933
Corteva
CTVA
$60.5B
$518K 0.01%
6,184
-4,498
-42% -$339K
ICLR icon
934
Icon
ICLR
$13.7B
$517K 0.01%
4,672
-235
-5% -$32.1K
XMTR icon
935
Xometry
XMTR
$4.47B
$517K 0.01%
12,659
– –
DSI icon
936
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$515K 0.01%
4,252
+671
+19% +$85.8K
SCHH icon
937
Schwab US REIT ETF
SCHH
$11.7B
$514K 0.01%
23,927
+3,865
+19% +$84.7K
MCO icon
938
Moody's
MCO
$83.7B
$513K 0.01%
1,177
-311
-21% -$147K
CMG icon
939
Chipotle Mexican Grill
CMG
$43.9B
$513K 0.01%
16,031
-3,415
-18% -$126K
MTSI icon
940
MACOM Technology Solutions
MTSI
$17.4B
$513K 0.01%
2,310
-966
-29% -$216K
WPM icon
941
Wheaton Precious Metals
WPM
$49.7B
$513K 0.01%
3,914
-37
-0.9% -$5.15K
CASY icon
942
Casey's General Stores
CASY
$32.1B
$511K 0.01%
702
-882
-56% -$575K
MTB icon
943
M&T Bank
MTB
$36.3B
$510K 0.01%
2,468
-523
-17% -$113K
PIPR icon
944
Piper Sandler
PIPR
$4.99B
$510K 0.01%
6,657
-1,355
-17% -$111K
AWK icon
945
American Water Works
AWK
$27B
$509K 0.01%
3,742
-334
-8% -$44.1K
SCCO icon
946
Southern Copper
SCCO
$138B
$509K 0.01%
2,989
-321
-10% -$58.7K
SPLV icon
947
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$507K 0.01%
6,929
+216
+3% +$16K
Q
948
Qnity Electronics Inc
Q
$25.8B
$505K ﹤0.01%
4,379
+370
+9% +$39.3K
AOM icon
949
iShares Core Moderate Allocation ETF
AOM
$1.74B
$505K ﹤0.01%
10,654
+2,003
+23% +$96.6K
SMLF icon
950
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$504K ﹤0.01%
6,681
+4
+0.1% +$311
36 37
38
39 40

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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WAM
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LWCFA
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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.