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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
BUD icon
926
AB InBev
BUD
$158B
$521K 0.01%
8,140
+4,037
+98% +$251K
PYPL icon
927
PayPal
PYPL
$51.8B
$521K 0.01%
8,924
+644
+8% +$41.8K
GTO icon
928
Invesco Total Return Bond ETF
GTO
$2.48B
$519K 0.01%
10,942
-30
-0.3% -$1.43K
AXON
929
Axon Enterprise
AXON
$50B
$518K 0.01%
912
-415
-31% -$258K
BR icon
930
Broadridge
BR
$19.6B
$517K 0.01%
2,318
-854
-27% -$195K
IGF icon
931
iShares Global Infrastructure ETF
IGF
$10.7B
$517K 0.01%
8,431
-1,072
-11% -$66.2K
DASH icon
932
DoorDash
DASH
$93.7B
$516K 0.01%
2,280
+358
+19% +$84K
NOBL icon
933
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$515K 0.01%
9,898
+340
+4% +$17.6K
QSR icon
934
Restaurant Brands International
QSR
$26.7B
$514K 0.01%
7,526
-7,143
-49% -$492K
KOMP icon
935
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$513K 0.01%
8,593
-1,761
-17% -$109K
STT icon
936
State Street
STT
$52.2B
$511K 0.01%
3,960
-40
-1% -$4.79K
AIZ icon
937
Assurant
AIZ
$13.9B
$508K 0.01%
2,108
-74
-3% -$16.5K
CHDN icon
938
Churchill Downs
CHDN
$6.2B
$507K 0.01%
4,454
-153
-3% -$15.9K
AGGY icon
939
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$507K 0.01%
11,501
-456
-4% -$20.2K
CLBT icon
940
Cellebrite
CLBT
$2.69B
$505K ﹤0.01%
27,994
-308
-1% -$5.53K
SPEM icon
941
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$504K ﹤0.01%
10,770
+615
+6% +$29K
EXPE icon
942
Expedia Group
EXPE
$39.4B
$503K ﹤0.01%
1,776
-313
-15% -$77.3K
APG icon
943
APi Group
APG
$18.8B
$503K ﹤0.01%
13,139
-976
-7% -$36.1K
RIO icon
944
Rio Tinto
RIO
$160B
$502K ﹤0.01%
6,267
+232
+4% +$16.7K
VIS icon
945
Vanguard Industrials ETF
VIS
$8.5B
$500K ﹤0.01%
1,676
+134
+9% +$39.8K
SMLF icon
946
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$500K ﹤0.01%
6,677
+5
+0.1% +$373
WFC.PRL icon
947
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$499K ﹤0.01%
412
– –
ROP icon
948
Roper Technologies
ROP
$39.3B
$499K ﹤0.01%
1,121
-122
-10% -$56.5K
HODL icon
949
VanEck Bitcoin Trust
HODL
$1.06B
$499K ﹤0.01%
20,170
+4,038
+25% +$114K
IDXX icon
950
Idexx Laboratories
IDXX
$44.7B
$499K ﹤0.01%
737
+51
+7% +$34.7K
36 37
38
39 40

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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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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.