We are live on ! Find out more
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
RSG icon
1051
Republic Services
RSG
$67.4B
$394K ﹤0.01%
1,798
-468
-21% -$103K
SOFI icon
1052
SoFi Technologies
SOFI
$19.6B
$393K ﹤0.01%
24,776
-17,651
-42% -$372K
IBTH icon
1053
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$393K ﹤0.01%
17,511
– –
IGIB icon
1054
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$390K ﹤0.01%
7,331
+2,070
+39% +$111K
VONG icon
1055
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$389K ﹤0.01%
3,549
-75
-2% -$8.76K
RELX icon
1056
RELX
RELX
$66.8B
$388K ﹤0.01%
11,710
-4,690
-29% -$165K
POR icon
1057
Portland General Electric
POR
$5.82B
$388K ﹤0.01%
7,347
-401
-5% -$20.6K
FGDL icon
1058
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$384K ﹤0.01%
6,182
-8,423
-58% -$547K
BBW icon
1059
Build-A-Bear
BBW
$445M
$384K ﹤0.01%
10,260
+112
+1% +$5.9K
NMI icon
1060
Nuveen Municipal Income
NMI
$131M
$384K ﹤0.01%
36,763
+6,146
+20% +$61.6K
DDOG icon
1061
Datadog
DDOG
$94B
$384K ﹤0.01%
3,253
-374
-10% -$46.2K
MCHP icon
1062
Microchip Technology
MCHP
$38.8B
$384K ﹤0.01%
5,942
-1,318
-18% -$94.8K
VSS icon
1063
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$383K ﹤0.01%
2,624
+136
+5% +$20.6K
ITAN icon
1064
Sparkline Intangible Value ETF
ITAN
$107M
$381K ﹤0.01%
10,620
+160
+2% +$5.99K
FPEI icon
1065
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$380K ﹤0.01%
20,019
-1,231
-6% -$23.9K
GJUL icon
1066
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$379K ﹤0.01%
9,294
– –
GSBC icon
1067
Great Southern Bancorp
GSBC
$878M
$379K ﹤0.01%
6,000
– –
XT icon
1068
iShares Future Exponential Technologies ETF
XT
$3.7B
$379K ﹤0.01%
5,554
-272
-5% -$19.3K
SYF icon
1069
Synchrony
SYF
$24.4B
$378K ﹤0.01%
5,558
-2,073
-27% -$151K
VFH icon
1070
Vanguard Financials ETF
VFH
$13.4B
$378K ﹤0.01%
3,126
+893
+40% +$114K
CHDN icon
1071
Churchill Downs
CHDN
$6.17B
$378K ﹤0.01%
4,204
-250
-6% -$23.7K
IBTI icon
1072
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$377K ﹤0.01%
16,915
– –
HODL icon
1073
VanEck Bitcoin Trust
HODL
$1.06B
$376K ﹤0.01%
19,647
-523
-3% -$11.3K
DLTR icon
1074
Dollar Tree
DLTR
$24.8B
$376K ﹤0.01%
3,433
-1,258
-27% -$154K
AKAM icon
1075
Akamai
AKAM
$15.6B
$376K ﹤0.01%
3,272
-572
-15% -$57.3K
41 42
43
44 45

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.