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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
YMAR icon
1051
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$406K ﹤0.01%
15,028
– –
PIZ icon
1052
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$404K ﹤0.01%
8,245
– –
AIG icon
1053
American International
AIG
$39.8B
$404K ﹤0.01%
4,718
+566
+14% +$45.3K
PCOR icon
1054
Procore
PCOR
$8.96B
$402K ﹤0.01%
5,530
-581
-10% -$43K
USFR icon
1055
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$401K ﹤0.01%
7,970
– –
FLEX icon
1056
Flex
FLEX
$46.4B
$401K ﹤0.01%
6,636
-3,258
-33% -$201K
PHM icon
1057
Pultegroup
PHM
$24.8B
$400K ﹤0.01%
3,411
-65
-2% -$7.97K
EWBC icon
1058
East-West Bancorp
EWBC
$18.6B
$398K ﹤0.01%
3,545
-143
-4% -$15.2K
CFR icon
1059
Cullen/Frost Bankers
CFR
$10.5B
$398K ﹤0.01%
3,144
-354
-10% -$44.4K
TPR icon
1060
Tapestry
TPR
$26B
$397K ﹤0.01%
3,109
-116
-4% -$13.3K
EQT icon
1061
EQT Corp
EQT
$33.6B
$397K ﹤0.01%
7,397
-51
-0.7% -$2.87K
IONS icon
1062
Ionis Pharmaceuticals
IONS
$9.26B
$396K ﹤0.01%
5,006
+1,418
+40% +$107K
STZ icon
1063
Constellation Brands
STZ
$23.2B
$395K ﹤0.01%
2,862
+780
+37% +$107K
IBTH icon
1064
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$393K ﹤0.01%
+17,511
New +$394K
CAIE
1065
Calamos Autocallable Income ETF
CAIE
$1.22B
$392K ﹤0.01%
14,662
+4,212
+40% +$114K
VMC icon
1066
Vulcan Materials
VMC
$36.2B
$391K ﹤0.01%
1,370
+20
+1% +$5.87K
VIGI icon
1067
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$390K ﹤0.01%
4,260
-432
-9% -$39.1K
DORM icon
1068
Dorman Products
DORM
$3.95B
$390K ﹤0.01%
3,162
-371
-11% -$50.1K
SNPS icon
1069
Synopsys
SNPS
$79.5B
$389K ﹤0.01%
829
-1,716
-67% -$762K
J icon
1070
Jacobs Solutions
J
$16.8B
$389K ﹤0.01%
2,935
+41
+1% +$6.01K
PBFR
1071
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$389K ﹤0.01%
+13,300
New +$384K
PAR icon
1072
PAR Technology
PAR
$761M
$388K ﹤0.01%
10,707
-39
-0.4% -$1.41K
CVNA icon
1073
Carvana
CVNA
$81.8B
$388K ﹤0.01%
4,600
+750
+19% +$55.8K
ITAN icon
1074
Sparkline Intangible Value ETF
ITAN
$116M
$387K ﹤0.01%
+10,460
New +$375K
AR icon
1075
Antero Resources
AR
$11.3B
$387K ﹤0.01%
11,223
-173
-2% -$5.86K
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 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.