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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
+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
ESI icon
1001
Element Solutions
ESI
$9.53B
$435K ﹤0.01%
17,295
+90
+0.5% +$2.24K
YUMC icon
1002
Yum China
YUMC
$16.2B
$435K ﹤0.01%
10,131
+1,169
+13% +$53.1K
TXRH icon
1003
Texas Roadhouse
TXRH
$13.7B
$434K ﹤0.01%
2,612
-76
-3% -$13.4K
J icon
1004
Jacobs Solutions
J
$16.7B
$434K ﹤0.01%
2,894
-203
-7% -$29.2K
VONG icon
1005
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$432K ﹤0.01%
3,586
+49
+1% +$5.62K
XFEB icon
1006
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$432K ﹤0.01%
12,361
– –
USXF icon
1007
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$427K ﹤0.01%
7,457
-1,192
-14% -$66.5K
PAR icon
1008
PAR Technology
PAR
$755M
$425K ﹤0.01%
10,746
-57
-0.5% -$3.15K
VNQI icon
1009
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$424K ﹤0.01%
+8,879
New +$416K
FVD icon
1010
First Trust Value Line Dividend Fund
FVD
$8.38B
$423K ﹤0.01%
9,153
– –
VIGI icon
1011
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$420K ﹤0.01%
+4,692
New +$418K
XSMO icon
1012
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$418K ﹤0.01%
5,681
-1,031
-15% -$72.9K
BJAN icon
1013
Innovator US Equity Buffer ETF January
BJAN
$349M
$417K ﹤0.01%
7,872
-3,589
-31% -$185K
IGIB icon
1014
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$417K ﹤0.01%
7,701
-207
-3% -$11.1K
NRG icon
1015
NRG Energy
NRG
$25.3B
$416K ﹤0.01%
2,568
+28
+1% +$4.36K
AOM icon
1016
iShares Core Moderate Allocation ETF
AOM
$1.78B
$416K ﹤0.01%
8,739
+1,776
+26% +$82.5K
VMC icon
1017
Vulcan Materials
VMC
$36.2B
$415K ﹤0.01%
1,350
-62
-4% -$17.6K
IJAN icon
1018
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$413K ﹤0.01%
11,749
-1,000
-8% -$34.6K
XT icon
1019
iShares Future Exponential Technologies ETF
XT
$4.01B
$413K ﹤0.01%
5,734
-472
-8% -$32K
TRGP icon
1020
Targa Resources
TRGP
$57.8B
$412K ﹤0.01%
2,461
-22
-0.9% -$3.67K
HOLX
1021
DELISTED
Hologic
HOLX
$412K ﹤0.01%
6,105
+191
+3% +$12.7K
HEZU icon
1022
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$411K ﹤0.01%
9,744
-1,725
-15% -$70.6K
POOL icon
1023
Pool Corp
POOL
$7.24B
$409K ﹤0.01%
1,319
-5
-0.4% -$1.57K
XYL icon
1024
Xylem
XYL
$28.2B
$409K ﹤0.01%
2,772
-10
-0.4% -$1.39K
AMRN
1025
Amarin Corp
AMRN
$299M
$408K ﹤0.01%
24,911
-2,700
-10% -$41.9K
39 40
41
42 43

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

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.