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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
BSMS icon
976
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$475K ﹤0.01%
20,283
– –
SF
977
Stifel
SF
$12.4B
$469K ﹤0.01%
6,343
-1,753
-22% -$139K
CAIE
978
Calamos Autocallable Income ETF
CAIE
$1.11B
$467K ﹤0.01%
18,586
+3,924
+27% +$103K
EBAY icon
979
eBay
EBAY
$51.2B
$465K ﹤0.01%
5,113
-2,327
-31% -$209K
AIVL icon
980
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$463K ﹤0.01%
4,000
– –
ALLE icon
981
Allegion
ALLE
$13.5B
$462K ﹤0.01%
3,177
-204
-6% -$32.5K
B
982
Barrick Mining
B
$60.9B
$461K ﹤0.01%
11,314
-1,119
-9% -$51.7K
NBIX icon
983
Neurocrine Biosciences
NBIX
$18.2B
$461K ﹤0.01%
3,502
-379
-10% -$50.3K
MUFG icon
984
Mitsubishi UFJ Financial
MUFG
$247B
$461K ﹤0.01%
27,155
+816
+3% +$14.5K
NI icon
985
NiSource
NI
$21.5B
$459K ﹤0.01%
9,847
-967
-9% -$43.6K
MGY icon
986
Magnolia Oil & Gas
MGY
$5.93B
$457K ﹤0.01%
14,491
-1,491
-9% -$39.9K
MSI icon
987
Motorola Solutions
MSI
$72.1B
$457K ﹤0.01%
1,053
-226
-18% -$97.8K
LECO icon
988
Lincoln Electric
LECO
$14.1B
$457K ﹤0.01%
1,833
-420
-19% -$112K
PXF icon
989
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$453K ﹤0.01%
+6,478
New +$457K
CACI icon
990
CACI
CACI
$10.8B
$451K ﹤0.01%
830
-336
-29% -$202K
WH icon
991
Wyndham Hotels & Resorts
WH
$5.61B
$449K ﹤0.01%
5,528
-480
-8% -$37.6K
FNDE icon
992
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$447K ﹤0.01%
11,678
+3,447
+42% +$133K
BFEB icon
993
Innovator US Equity Buffer ETF February
BFEB
$250M
$446K ﹤0.01%
9,359
-100
-1% -$4.9K
DFIP icon
994
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$444K ﹤0.01%
10,635
-268
-2% -$11.2K
BUD icon
995
AB InBev
BUD
$164B
$443K ﹤0.01%
6,386
-1,754
-22% -$127K
GLDM icon
996
SPDR Gold MiniShares Trust
GLDM
$27.5B
$443K ﹤0.01%
4,774
+1,343
+39% +$130K
ESI icon
997
Element Solutions
ESI
$8.48B
$442K ﹤0.01%
12,950
-2,106
-14% -$66K
GLNG icon
998
Golar LNG
GLNG
$4.82B
$441K ﹤0.01%
8,154
+151
+2% +$6.66K
FENY icon
999
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$441K ﹤0.01%
+12,964
New +$385K
BALI icon
1000
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$441K ﹤0.01%
14,310
+3,004
+27% +$95.5K
38 39
40
41 42

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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.