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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
+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
EEFT icon
951
Euronet Worldwide
EEFT
$2.77B
$480K ﹤0.01%
5,465
-222
-4% -$21.3K
AEIS icon
952
Advanced Energy
AEIS
$13.3B
$479K ﹤0.01%
2,817
+894
+46% +$135K
ARCC icon
953
Ares Capital
ARCC
$14.5B
$475K ﹤0.01%
23,293
+3,327
+17% +$73.9K
SPEM icon
954
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$475K ﹤0.01%
10,155
-2,286
-18% -$102K
HELO icon
955
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$474K ﹤0.01%
+7,297
New +$466K
GVA icon
956
Granite Construction
GVA
$5.43B
$473K ﹤0.01%
4,317
-63
-1% -$6.47K
FNDF icon
957
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$473K ﹤0.01%
11,011
+426
+4% +$17.7K
AIZ icon
958
Assurant
AIZ
$13.9B
$473K ﹤0.01%
2,182
+226
+12% +$45.9K
GTES icon
959
Gates Industrial Corporation Ltd.
GTES
$7B
$469K ﹤0.01%
18,896
-706
-4% -$17.5K
LNC icon
960
Lincoln National
LNC
$8.65B
$469K ﹤0.01%
11,623
+1,081
+10% +$41.8K
KJUN
961
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.8M
$467K ﹤0.01%
17,120
+6,000
+54% +$160K
DLTR icon
962
Dollar Tree
DLTR
$24.8B
$466K ﹤0.01%
4,941
-76
-2% -$8.13K
SHG icon
963
Shinhan Financial Group
SHG
$35.1B
$464K ﹤0.01%
9,214
-183
-2% -$8.95K
STT icon
964
State Street
STT
$52.1B
$464K ﹤0.01%
4,000
-177
-4% -$19.8K
WDAY icon
965
Workday
WDAY
$51.1B
$464K ﹤0.01%
1,927
-29,836
-94% -$6.9M
FTQI icon
966
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$463K ﹤0.01%
22,470
– –
VDC icon
967
Vanguard Consumer Staples ETF
VDC
$8.03B
$462K ﹤0.01%
2,161
+46
+2% +$10.1K
MNDY icon
968
monday.com
MNDY
$3.97B
$461K ﹤0.01%
2,380
-74
-3% -$17K
FTNT icon
969
Fortinet
FTNT
$121B
$461K ﹤0.01%
5,482
-860
-14% -$76.7K
PHM icon
970
Pultegroup
PHM
$24.9B
$459K ﹤0.01%
3,476
-30
-0.9% -$3.73K
INGR icon
971
Ingredion
INGR
$6.65B
$459K ﹤0.01%
3,759
+67
+2% +$8.63K
KEYS icon
972
Keysight
KEYS
$60.4B
$459K ﹤0.01%
2,624
-224
-8% -$37.3K
AIVL icon
973
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$457K ﹤0.01%
4,000
– –
VIS icon
974
Vanguard Industrials ETF
VIS
$8.5B
$457K ﹤0.01%
1,542
+1
+0.1% +$290
ADMA icon
975
ADMA Biologics
ADMA
$2.11B
$457K ﹤0.01%
31,152
-116
-0.4% -$1.99K
37 38
39
40 41

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LC
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BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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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.