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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
REGN icon
1026
Regeneron Pharmaceuticals
REGN
$72.9B
$408K ﹤0.01%
528
-41
-7% -$31.4K
PNFP icon
1027
Pinnacle Financial Partners Inc
PNFP
$15.8B
$407K ﹤0.01%
4,725
-265
-5% -$24.7K
DOW icon
1028
Dow Inc
DOW
$22B
$406K ﹤0.01%
9,754
+239
+3% +$7.58K
LW icon
1029
Lamb Weston
LW
$7.42B
$405K ﹤0.01%
9,593
-856
-8% -$38.2K
IONS icon
1030
Ionis Pharmaceuticals
IONS
$8.93B
$405K ﹤0.01%
5,390
+384
+8% +$30.3K
VEEV icon
1031
Veeva Systems
VEEV
$33.8B
$404K ﹤0.01%
2,299
+348
+18% +$68.4K
CLBT icon
1032
Cellebrite
CLBT
$3.76B
$403K ﹤0.01%
29,246
+1,252
+4% +$18.9K
WCN
1033
Waste Connections
WCN
$43.6B
$403K ﹤0.01%
2,479
-27
-1% -$4.5K
ULTA icon
1034
Ulta Beauty
ULTA
$21.8B
$401K ﹤0.01%
768
-281
-27% -$179K
SPIP icon
1035
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$401K ﹤0.01%
15,434
-3,103
-17% -$81K
MRNA icon
1036
Moderna
MRNA
$21.6B
$401K ﹤0.01%
7,896
-321
-4% -$15K
WWD icon
1037
Woodward
WWD
$23B
$401K ﹤0.01%
1,120
-318
-22% -$115K
SPIB icon
1038
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$401K ﹤0.01%
11,941
+4,111
+53% +$139K
BURL icon
1039
Burlington
BURL
$23.4B
$400K ﹤0.01%
1,230
-302
-20% -$92.5K
AVIG icon
1040
Avantis Core Fixed Income ETF
AVIG
$1.94B
$399K ﹤0.01%
9,595
+1,728
+22% +$72.5K
AIT icon
1041
Applied Industrial Technologies
AIT
$12.4B
$398K ﹤0.01%
1,502
+66
+5% +$18K
ACWI icon
1042
iShares MSCI ACWI ETF
ACWI
$32B
$398K ﹤0.01%
+2,879
New +$414K
MSCI icon
1043
MSCI
MSCI
$42.4B
$398K ﹤0.01%
739
-224
-23% -$126K
AGGY icon
1044
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$398K ﹤0.01%
9,165
-2,336
-20% -$103K
JPME icon
1045
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$398K ﹤0.01%
3,471
+1,598
+85% +$184K
LNT icon
1046
Alliant Energy
LNT
$18.6B
$397K ﹤0.01%
5,532
-813
-13% -$56.1K
BJAN icon
1047
Innovator US Equity Buffer ETF January
BJAN
$340M
$397K ﹤0.01%
7,437
-435
-6% -$23.9K
GVA icon
1048
Granite Construction
GVA
$5.16B
$395K ﹤0.01%
3,295
-635
-16% -$79.3K
VNQI icon
1049
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$395K ﹤0.01%
8,886
– –
GTO icon
1050
Invesco Total Return Bond ETF
GTO
$2.42B
$395K ﹤0.01%
8,434
-2,508
-23% -$119K
40 41
42
43 44

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.