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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1001
Burlington
BURL
$22.4B
$443K ﹤0.01%
1,532
+218
+17% +$59.1K
SPY icon
1002
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$442K ﹤0.01%
4,800
-4,700
-49% -$3.18M
XFEB icon
1003
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$441K ﹤0.01%
12,361
– –
VONG icon
1004
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$441K ﹤0.01%
3,624
+38
+1% +$4.63K
WCN
1005
Waste Connections
WCN
$41.6B
$440K ﹤0.01%
2,506
-5
-0.2% -$864
REGN icon
1006
Regeneron Pharmaceuticals
REGN
$83B
$439K ﹤0.01%
569
+38
+7% +$25.8K
SHEL icon
1007
Shell
SHEL
$248B
$439K ﹤0.01%
5,970
-951
-14% -$70.1K
LW icon
1008
Lamb Weston
LW
$7.39B
$438K ﹤0.01%
10,449
-173
-2% -$10.2K
RLI icon
1009
RLI Corp
RLI
$5.87B
$437K ﹤0.01%
6,838
+42
+0.6% +$2.64K
SHG icon
1010
Shinhan Financial Group
SHG
$35.1B
$436K ﹤0.01%
8,122
-1,092
-12% -$57.6K
VEEV icon
1011
Veeva Systems
VEEV
$41B
$436K ﹤0.01%
1,951
-194
-9% -$51.5K
WWD icon
1012
Woodward
WWD
$21.2B
$435K ﹤0.01%
+1,438
New +$396K
BJAN icon
1013
Innovator US Equity Buffer ETF January
BJAN
$349M
$433K ﹤0.01%
7,872
– –
FDL icon
1014
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$433K ﹤0.01%
9,757
-37,476
-79% -$1.63M
SLB icon
1015
SLB Ltd
SLB
$77.3B
$431K ﹤0.01%
11,240
+1,820
+19% +$66K
BKR icon
1016
Baker Hughes
BKR
$63B
$430K ﹤0.01%
9,443
+113
+1% +$5.36K
FNF icon
1017
Fidelity National Financial
FNF
$13.1B
$430K ﹤0.01%
7,877
-735
-9% -$41.8K
JIRE icon
1018
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$429K ﹤0.01%
+5,730
New +$428K
TDAY
1019
USA Today Co
TDAY
$1B
$429K ﹤0.01%
83,295
-824
-1% -$3.87K
RWR icon
1020
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$429K ﹤0.01%
4,363
– –
DKNG icon
1021
DraftKings
DKNG
$12.6B
$426K ﹤0.01%
12,351
+4,330
+54% +$142K
LDOS icon
1022
Leidos
LDOS
$17.9B
$425K ﹤0.01%
2,358
-235
-9% -$44.5K
HI
1023
DELISTED
Hillenbrand
HI
$424K ﹤0.01%
13,377
-106
-0.8% -$3.27K
MLM icon
1024
Martin Marietta Materials
MLM
$32.7B
$424K ﹤0.01%
681
-103
-13% -$64.1K
TROW icon
1025
T. Rowe Price
TROW
$23.7B
$423K ﹤0.01%
4,134
-801
-16% -$82.7K
39 40
41
42 43

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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OneDigital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.