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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
PVAL icon
76
Putnam Focused Large Cap Value ETF
PVAL
$13B
$26.6M 0.26%
572,416
+81,650
+17% +$3.86M
AVDE icon
77
Avantis International Equity ETF
AVDE
$17.8B
$26.5M 0.26%
312,514
-142,827
-31% -$12.4M
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$25.6M 0.25%
1,001,134
-221,513
-18% -$5.71M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$25.2M 0.25%
131,146
+5,003
+4% +$991K
TSM icon
80
TSMC
TSM
$2.03T
$24.9M 0.24%
73,667
+10,471
+17% +$3.6M
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$24M 0.24%
599,440
-163,247
-21% -$6.8M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.8M 0.23%
352,566
+33,257
+10% +$2.31M
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$23.5M 0.23%
464,752
-24,162
-5% -$1.22M
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.15B
$23.3M 0.23%
501,554
+21,626
+5% +$1.02M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.3M 0.23%
281,972
-15,266
-5% -$1.26M
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$23.1M 0.23%
265,919
-86,724
-25% -$7.62M
TGRT icon
87
T. Rowe Price Growth ETF
TGRT
$1.46B
$22.6M 0.22%
573,981
+83,241
+17% +$3.5M
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$22.5M 0.22%
308,472
+17,004
+6% +$1.32M
NTSI icon
89
WisdomTree International Efficient Core Fund
NTSI
$488M
$22.3M 0.22%
505,718
+19,285
+4% +$880K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$22.2M 0.22%
724,804
+36,766
+5% +$1.12M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$22.2M 0.22%
155,588
+37,898
+32% +$5.64M
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$21.9M 0.21%
625,569
+24,973
+4% +$883K
XOM icon
93
ExxonMobil
XOM
$634B
$21.8M 0.21%
128,622
+1,932
+2% +$282K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$21.8M 0.21%
61,171
-663
-1% -$247K
DFGR icon
95
Dimensional Global Real Estate ETF
DFGR
$3.9B
$21.8M 0.21%
820,150
+17,736
+2% +$486K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.7M 0.21%
100,684
-1,029
-1% -$229K
TCAF icon
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$21.5M 0.21%
603,300
-129,036
-18% -$4.83M
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$21.4M 0.21%
105,185
-39,098
-27% -$8.18M
DFUS
99
Dimensional US Equity ETF
DFUS
$20.7B
$21.3M 0.21%
300,466
+14,714
+5% +$1.09M
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.2M 0.21%
695,917
-345,686
-33% -$10.8M
2 3
4
5 6

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.