We are live on ! Find out more
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
CLH icon
976
Clean Harbors
CLH
$16.8B
$457K ﹤0.01%
1,966
-6
-0.3% -$1.42K
BKR icon
977
Baker Hughes
BKR
$62.9B
$455K ﹤0.01%
9,330
-215
-2% -$9.49K
ET icon
978
Energy Transfer Partners
ET
$71.5B
$454K ﹤0.01%
26,486
+2,640
+11% +$46.3K
BFEB icon
979
Innovator US Equity Buffer ETF February
BFEB
$260M
$452K ﹤0.01%
9,559
– –
WDC icon
980
Western Digital
WDC
$168B
$451K ﹤0.01%
3,754
+190
+5% +$15.5K
BSMS icon
981
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$450K ﹤0.01%
19,218
– –
DSI icon
982
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$449K ﹤0.01%
3,568
-9
-0.3% -$1.09K
CHDN icon
983
Churchill Downs
CHDN
$6.2B
$447K ﹤0.01%
4,607
-258
-5% -$26.5K
EXPE icon
984
Expedia Group
EXPE
$39.5B
$447K ﹤0.01%
2,089
-293
-12% -$58.8K
FJUN icon
985
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$447K ﹤0.01%
7,981
+29
+0.4% +$1.59K
PCOR icon
986
Procore
PCOR
$9.4B
$446K ﹤0.01%
6,111
+434
+8% +$30.3K
VRSN icon
987
VeriSign
VRSN
$25.9B
$445K ﹤0.01%
1,592
+16
+1% +$4.47K
WPM icon
988
Wheaton Precious Metals
WPM
$60B
$444K ﹤0.01%
3,974
+25
+0.6% +$2.44K
CFR icon
989
Cullen/Frost Bankers
CFR
$10.5B
$443K ﹤0.01%
3,498
+921
+36% +$120K
BBAX icon
990
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$443K ﹤0.01%
7,870
-16,945
-68% -$948K
RLI icon
991
RLI Corp
RLI
$5.87B
$443K ﹤0.01%
6,796
-33
-0.5% -$2.23K
DVN icon
992
Devon Energy
DVN
$48.8B
$442K ﹤0.01%
12,620
+318
+3% +$10.8K
WCN
993
Waste Connections
WCN
$41.7B
$441K ﹤0.01%
2,511
-49
-2% -$8.92K
LNT icon
994
Alliant Energy
LNT
$18.2B
$441K ﹤0.01%
6,546
-390
-6% -$25.2K
SCHH icon
995
Schwab US REIT ETF
SCHH
$11.4B
$441K ﹤0.01%
20,443
+3,436
+20% +$73.3K
IMVP
996
Invesco India ETF
IMVP
$108M
$439K ﹤0.01%
17,501
-395
-2% -$10.2K
IDXX icon
997
Idexx Laboratories
IDXX
$44.4B
$438K ﹤0.01%
686
-87
-11% -$52.8K
RWR icon
998
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$438K ﹤0.01%
4,363
– –
ENR icon
999
Energizer
ENR
$1.55B
$436K ﹤0.01%
17,514
+183
+1% +$4.78K
LOMA
1000
Loma Negra
LOMA
$1.1B
$436K ﹤0.01%
59,127
-3,032
-5% -$30.2K
38 39
40
41 42

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.