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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
APAM icon
951
Artisan Partners
APAM
$3.03B
$498K ﹤0.01%
12,224
-64
-0.5% -$2.73K
CW icon
952
Curtiss-Wright
CW
$25.4B
$496K ﹤0.01%
900
-61
-6% -$34K
VLTO icon
953
Veralto
VLTO
$23.8B
$494K ﹤0.01%
4,956
-139
-3% -$14.1K
DDOG icon
954
Datadog
DDOG
$90.6B
$493K ﹤0.01%
3,627
-100
-3% -$15.8K
BIL icon
955
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$493K ﹤0.01%
5,391
-1,035
-16% -$94.8K
NBIS
956
Nebius Group N.V.
NBIS
$69.3B
$490K ﹤0.01%
5,858
-72
-1% -$7.46K
MSI icon
957
Motorola Solutions
MSI
$77B
$490K ﹤0.01%
1,279
-14
-1% -$5.63K
TQQQ icon
958
ProShares UltraPro QQQ
TQQQ
$38.7B
$490K ﹤0.01%
9,285
+3,811
+70% +$205K
NAGE
959
Niagen Bioscience
NAGE
$241M
$485K ﹤0.01%
76,308
-77
-0.1% -$536
LNC icon
960
Lincoln National
LNC
$8.67B
$485K ﹤0.01%
10,887
-736
-6% -$30.7K
ARKB icon
961
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$484K ﹤0.01%
+16,673
New +$554K
DVN icon
962
Devon Energy
DVN
$48.8B
$483K ﹤0.01%
13,183
+563
+4% +$19.7K
CNQ icon
963
Canadian Natural Resources
CNQ
$98.1B
$483K ﹤0.01%
14,258
-2,928
-17% -$94.9K
TFI icon
964
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$482K ﹤0.01%
10,545
-57
-0.5% -$2.61K
BE icon
965
Bloom Energy
BE
$69.6B
$482K ﹤0.01%
+5,542
New +$582K
SPIP icon
966
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$481K ﹤0.01%
18,537
-68
-0.4% -$1.78K
IBTG icon
967
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$480K ﹤0.01%
+21,001
New +$481K
RSG icon
968
Republic Services
RSG
$65.9B
$480K ﹤0.01%
2,266
+78
+4% +$16.8K
SPLV icon
969
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$479K ﹤0.01%
6,713
+6
+0.1% +$431
ARLO icon
970
Arlo Technologies
ARLO
$1.54B
$479K ﹤0.01%
34,261
-375
-1% -$5.9K
NRG icon
971
NRG Energy
NRG
$25.2B
$479K ﹤0.01%
3,007
+439
+17% +$72.6K
KJUN
972
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$478K ﹤0.01%
17,120
– –
BSMS icon
973
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$477K ﹤0.01%
20,283
+1,065
+6% +$25K
BBAX icon
974
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$476K ﹤0.01%
8,457
+587
+7% +$33K
PNFP icon
975
Pinnacle Financial Partners Inc
PNFP
$16.2B
$476K ﹤0.01%
4,990
-481
-9% -$44.2K
37 38
39
40 41

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PI
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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
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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.