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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
WLY icon
951
John Wiley & Sons Class A
WLY
$2.83B
$503K ﹤0.01%
13,202
-171
-1% -$5.54K
FIS icon
952
Fidelity National Information Services
FIS
$24.2B
$503K ﹤0.01%
10,721
-2,452
-19% -$132K
AIRR icon
953
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$502K ﹤0.01%
4,529
-841
-16% -$95.1K
SLB icon
954
SLB Ltd
SLB
$72.7B
$499K ﹤0.01%
9,714
-1,526
-14% -$74.1K
KOMP icon
955
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$499K ﹤0.01%
8,530
-63
-0.7% -$3.94K
ARLO icon
956
Arlo Technologies
ARLO
$1.58B
$498K ﹤0.01%
34,974
+713
+2% +$9.53K
CL icon
957
Colgate-Palmolive
CL
$74.8B
$496K ﹤0.01%
5,815
-1,778
-23% -$158K
SNDK
958
Sandisk
SNDK
$150B
$495K ﹤0.01%
779
-403
-34% -$228K
CRGY icon
959
Crescent Energy
CRGY
$3.65B
$493K ﹤0.01%
36,519
+174
+0.5% +$1.82K
EMDM icon
960
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$36.2M
$493K ﹤0.01%
14,059
-791
-5% -$28.2K
HBAN icon
961
Huntington Bancshares
HBAN
$34B
$491K ﹤0.01%
31,364
-3,958
-11% -$67.6K
FIXD icon
962
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$491K ﹤0.01%
+11,253
New +$498K
QQEW icon
963
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$488K ﹤0.01%
3,840
-138
-3% -$18.7K
NDAQ icon
964
Nasdaq
NDAQ
$53.4B
$486K ﹤0.01%
5,730
-2,162
-27% -$194K
WFC icon
965
PUT
Wells Fargo
WFC
$254B
$486K ﹤0.01%
+6,100
New +$524K
KJUN
966
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.2M
$484K ﹤0.01%
17,120
– –
IRM icon
967
Iron Mountain
IRM
$35.9B
$484K ﹤0.01%
4,738
-756
-14% -$75.2K
IBTG icon
968
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$481K ﹤0.01%
21,001
– –
BUG icon
969
Global X Cybersecurity ETF
BUG
$1.25B
$481K ﹤0.01%
19,153
-2,669
-12% -$73.3K
ITT icon
970
ITT
ITT
$17.1B
$481K ﹤0.01%
2,524
-717
-22% -$136K
NDSN icon
971
Nordson
NDSN
$16.4B
$481K ﹤0.01%
1,807
-376
-17% -$104K
ACWX icon
972
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$480K ﹤0.01%
7,015
+3,660
+109% +$258K
MANH icon
973
Manhattan Associates
MANH
$11.9B
$479K ﹤0.01%
3,602
-165
-4% -$24.7K
CLH icon
974
Clean Harbors
CLH
$17.2B
$479K ﹤0.01%
1,669
-303
-15% -$82.7K
WFC.PRL icon
975
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$476K ﹤0.01%
412
– –
37 38
39
40 41

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ACA
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IIM
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GI
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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.