We are live on ! Find out more
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
FAD icon
1051
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$384K ﹤0.01%
2,393
+31
+1% +$4.74K
GIL icon
1052
Gildan
GIL
$10.5B
$384K ﹤0.01%
6,642
+635
+11% +$34K
MDXG icon
1053
MiMedx Group
MDXG
$609M
$383K ﹤0.01%
54,832
-378
-0.7% -$2.63K
AR icon
1054
Antero Resources
AR
$11.3B
$382K ﹤0.01%
11,396
+4,638
+69% +$155K
XYZ
1055
Block Inc
XYZ
$48.7B
$382K ﹤0.01%
5,292
-299
-5% -$22.4K
PHYS icon
1056
Sprott Physical Gold
PHYS
$15.8B
$381K ﹤0.01%
12,857
-133
-1% -$3.53K
RSPN icon
1057
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$379K ﹤0.01%
6,755
+1
+0% +$55
CTSH icon
1058
Cognizant
CTSH
$26.2B
$378K ﹤0.01%
5,643
-121
-2% -$8.75K
INSE icon
1059
Inspired Entertainment
INSE
$163M
$378K ﹤0.01%
40,249
-412
-1% -$3.72K
URTY icon
1060
ProShares UltraPro Russell2000
URTY
$362M
$376K ﹤0.01%
+7,100
New +$328K
RKLB icon
1061
Rocket Lab Corp
RKLB
$51.9B
$376K ﹤0.01%
7,848
-3,134
-29% -$142K
MTSI icon
1062
MACOM Technology Solutions
MTSI
$24.4B
$375K ﹤0.01%
3,016
-167
-5% -$22K
PFXF icon
1063
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$374K ﹤0.01%
21,025
+413
+2% +$7.3K
BAP icon
1064
Credicorp
BAP
$29.9B
$373K ﹤0.01%
1,401
-9
-0.6% -$2.23K
SPXC icon
1065
SPX Corp
SPXC
$10.9B
$371K ﹤0.01%
+1,984
New +$367K
VOYA icon
1066
Voya Financial
VOYA
$9.1B
$371K ﹤0.01%
4,954
-77
-2% -$5.68K
CIEN icon
1067
Ciena
CIEN
$65B
$370K ﹤0.01%
2,537
-298
-11% -$30.3K
IDA icon
1068
Idacorp
IDA
$8.14B
$369K ﹤0.01%
2,792
-49
-2% -$6.07K
FSS icon
1069
Federal Signal
FSS
$7.67B
$368K ﹤0.01%
3,089
-519
-14% -$62.3K
GSBC icon
1070
Great Southern Bancorp
GSBC
$885M
$368K ﹤0.01%
6,000
– –
CGXU icon
1071
Capital Group International Focus Equity ETF
CGXU
$6.64B
$367K ﹤0.01%
12,403
– –
CNP icon
1072
CenterPoint Energy
CNP
$26.7B
$366K ﹤0.01%
9,441
-401
-4% -$15.1K
BMNR
1073
BitMine Immersion Technologies
BMNR
$10.7B
$366K ﹤0.01%
+7,047
New +$357K
KSA icon
1074
iShares MSCI Saudi Arabia ETF
KSA
$625M
$366K ﹤0.01%
9,011
-226
-2% -$8.59K
RF icon
1075
Regions Financial
RF
$27B
$366K ﹤0.01%
13,865
+632
+5% +$16.4K
41 42
43
44 45

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.