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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
ALB icon
1001
Albemarle
ALB
$13.4B
$441K ﹤0.01%
2,455
-1,245
-34% -$213K
RWR icon
1002
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$441K ﹤0.01%
4,363
– –
COO icon
1003
Cooper Companies
COO
$14.2B
$436K ﹤0.01%
6,092
-1,367
-18% -$108K
SNOW icon
1004
Snowflake
SNOW
$98.1B
$435K ﹤0.01%
2,887
+27
+0.9% +$5K
MET icon
1005
MetLife
MET
$62.4B
$434K ﹤0.01%
6,137
-3,338
-35% -$250K
LAD icon
1006
Lithia Motors
LAD
$9.75B
$429K ﹤0.01%
1,717
-1,337
-44% -$397K
CLS icon
1007
Celestica
CLS
$37.8B
$428K ﹤0.01%
1,520
-724
-32% -$210K
BAP icon
1008
Credicorp
BAP
$30.5B
$428K ﹤0.01%
1,261
-25
-2% -$8.38K
APAM icon
1009
Artisan Partners
APAM
$2.86B
$427K ﹤0.01%
11,737
-487
-4% -$19.9K
DAUG icon
1010
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$425K ﹤0.01%
+9,749
New +$433K
XFEB icon
1011
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$423K ﹤0.01%
12,025
-336
-3% -$12K
IGLB icon
1012
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$423K ﹤0.01%
8,522
-42,991
-83% -$2.17M
BP icon
1013
BP
BP
$112B
$422K ﹤0.01%
8,988
+332
+4% +$13K
APG icon
1014
APi Group
APG
$16.7B
$417K ﹤0.01%
10,287
-2,852
-22% -$121K
GPN icon
1015
Global Payments
GPN
$24.1B
$417K ﹤0.01%
6,193
-1,202
-16% -$88.7K
USXF icon
1016
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$416K ﹤0.01%
7,532
+311
+4% +$18K
LEN icon
1017
Lennar Class A
LEN
$20.4B
$413K ﹤0.01%
4,760
-721
-13% -$77.9K
NWG icon
1018
NatWest
NWG
$69.9B
$411K ﹤0.01%
27,611
-9,428
-25% -$157K
YMAR icon
1019
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$411K ﹤0.01%
15,028
– –
VTR icon
1020
Ventas
VTR
$47.5B
$411K ﹤0.01%
5,025
+59
+1% +$4.83K
JIRE icon
1021
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$410K ﹤0.01%
5,410
-320
-6% -$25K
SPXC icon
1022
SPX Corp
SPXC
$9.39B
$409K ﹤0.01%
2,045
+188
+10% +$40.4K
FLUT icon
1023
Flutter Entertainment
FLUT
$18.7B
$409K ﹤0.01%
4,010
+51
+1% +$7.35K
PIZ icon
1024
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$408K ﹤0.01%
8,245
– –
ARGX icon
1025
argenx
ARGX
$55.2B
$408K ﹤0.01%
559
-355
-39% -$278K
39 40
41
42 43

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IIM
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GI
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WAM
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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.