We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
926
T. Rowe Price
TROW
$23.7B
$507K 0.01%
4,935
+35
+0.7% +$3.68K
MNST icon
927
Monster Beverage
MNST
$91.4B
$505K 0.01%
15,000
+844
+6% +$26.3K
NI icon
928
NiSource
NI
$20.2B
$504K 0.01%
11,647
-368
-3% -$15.2K
PRSU
929
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$504K 0.01%
13,917
-71
-0.5% -$2.4K
JAZZ icon
930
Jazz Pharmaceuticals
JAZZ
$16B
$503K 0.01%
3,815
-63
-2% -$7.56K
RSG icon
931
Republic Services
RSG
$65.9B
$502K 0.01%
2,188
-10
-0.5% -$2.35K
GIS icon
932
General Mills
GIS
$20.8B
$500K 0.01%
9,925
+519
+6% +$26K
UAL icon
933
United Airlines
UAL
$41B
$498K 0.01%
5,163
-402
-7% -$38.7K
ALC icon
934
Alcon
ALC
$35.5B
$498K 0.01%
6,677
+3,468
+108% +$289K
CCL icon
935
Carnival Corporation Ltd
CCL
$38.9B
$496K 0.01%
17,160
-93
-0.5% -$2.81K
SMLF icon
936
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$496K 0.01%
6,672
+4
+0.1% +$286
SHEL icon
937
Shell
SHEL
$248B
$495K 0.01%
6,921
-11
-0.2% -$792
MLM icon
938
Martin Marietta Materials
MLM
$32.7B
$494K 0.01%
784
-166
-17% -$98.9K
FFIV icon
939
F5
FFIV
$23.6B
$493K 0.01%
1,526
+16
+1% +$5.01K
SPLV icon
940
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$493K 0.01%
6,707
+11
+0.2% +$804
NOBL icon
941
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$493K 0.01%
9,558
+34
+0.4% +$1.76K
MUFG icon
942
Mitsubishi UFJ Financial
MUFG
$260B
$492K 0.01%
30,846
+207
+0.7% +$3.06K
IWX icon
943
iShares Russell Top 200 Value ETF
IWX
$4.04B
$490K 0.01%
5,579
-4
-0.1% -$343
LDOS icon
944
Leidos
LDOS
$17.9B
$490K 0.01%
2,593
-218
-8% -$37.9K
SPIP icon
945
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$490K 0.01%
18,605
-1,699
-8% -$44.4K
PPL
946
PPL Corp
PPL
$26.8B
$489K 0.01%
13,169
-479
-4% -$17.2K
FTC icon
947
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$485K 0.01%
3,020
– –
APG icon
948
APi Group
APG
$18.8B
$485K 0.01%
14,115
-515
-4% -$18K
AZO icon
949
AutoZone
AZO
$49.6B
$485K 0.01%
113
-13
-10% -$52.2K
TFI icon
950
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$483K 0.01%
10,602
+1,588
+18% +$71.1K
36 37
38
39 40

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.