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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
TXT icon
1026
Textron
TXT
$15.1B
$407K ﹤0.01%
4,820
-178
-4% -$14.5K
MCHP icon
1027
Microchip Technology
MCHP
$43.2B
$406K ﹤0.01%
6,327
-455
-7% -$30.8K
IPAC icon
1028
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$406K ﹤0.01%
5,528
+554
+11% +$39.4K
EQT icon
1029
EQT Corp
EQT
$33.6B
$405K ﹤0.01%
7,448
+1,005
+16% +$53.1K
JEF icon
1030
Jefferies Financial Group
JEF
$12.7B
$405K ﹤0.01%
6,197
+1,160
+23% +$70.7K
CFG icon
1031
Citizens Financial Group
CFG
$31.3B
$404K ﹤0.01%
7,592
-25
-0.3% -$1.24K
LII icon
1032
Lennox International
LII
$14.5B
$403K ﹤0.01%
762
-14
-2% -$8.18K
MGY icon
1033
Magnolia Oil & Gas
MGY
$6.12B
$402K ﹤0.01%
16,826
+19
+0.1% +$453
P
1034
Everpure Inc
P
$38.8B
$401K ﹤0.01%
4,788
-41
-0.8% -$2.73K
USFR icon
1035
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$401K ﹤0.01%
7,970
-10,261
-56% -$517K
HSBC icon
1036
HSBC
HSBC
$358B
$400K ﹤0.01%
+5,640
New +$367K
NTRS icon
1037
Northern Trust
NTRS
$34.8B
$400K ﹤0.01%
2,973
-114
-4% -$14.7K
VOX icon
1038
Vanguard Communication Services ETF
VOX
$5.85B
$400K ﹤0.01%
2,131
-1,232
-37% -$220K
INDA icon
1039
iShares MSCI India ETF
INDA
$6.58B
$399K ﹤0.01%
7,670
-204
-3% -$10.9K
AIT icon
1040
Applied Industrial Technologies
AIT
$13.1B
$399K ﹤0.01%
1,529
+124
+9% +$32.5K
RIO icon
1041
Rio Tinto
RIO
$160B
$398K ﹤0.01%
6,035
-415
-6% -$25.7K
CRS icon
1042
Carpenter Technology
CRS
$27.1B
$396K ﹤0.01%
1,613
-62
-4% -$15.9K
YMAR icon
1043
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$395K ﹤0.01%
15,028
– –
PIZ icon
1044
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$393K ﹤0.01%
8,245
-129
-2% -$5.98K
EWBC icon
1045
East-West Bancorp
EWBC
$18.6B
$393K ﹤0.01%
3,688
+1,099
+42% +$116K
SCHK icon
1046
Schwab 1000 Index ETF
SCHK
$5.97B
$390K ﹤0.01%
12,132
+7
+0.1% +$217
TDS icon
1047
Telephone and Data Systems
TDS
$3.97B
$388K ﹤0.01%
9,900
+49
+0.5% +$1.89K
FYC icon
1048
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$386K ﹤0.01%
4,259
+57
+1% +$4.8K
COHR icon
1049
Coherent
COHR
$65.3B
$386K ﹤0.01%
3,581
-27
-0.7% -$2.69K
AUB icon
1050
Atlantic Union Bankshares
AUB
$6.09B
$384K ﹤0.01%
10,894
+778
+8% +$26.5K
40 41
42
43 44

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PI
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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
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ERSOT
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SoftBank Group
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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.