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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
BKR icon
1076
Baker Hughes
BKR
$58.3B
$375K ﹤0.01%
6,147
-3,296
-35% -$191K
CDNS icon
1077
Cadence Design Systems
CDNS
$91.8B
$375K ﹤0.01%
1,350
-542
-29% -$162K
AR icon
1078
Antero Resources
AR
$10.9B
$374K ﹤0.01%
8,813
-2,410
-21% -$88K
COIN icon
1079
Coinbase
COIN
$42.2B
$374K ﹤0.01%
2,141
-1,173
-35% -$231K
EXTR icon
1080
Extreme Networks
EXTR
$3.8B
$372K ﹤0.01%
24,696
-225
-0.9% -$3.36K
EQT icon
1081
EQT Corp
EQT
$32.9B
$371K ﹤0.01%
5,822
-1,575
-21% -$92.3K
ODFL icon
1082
Old Dominion Freight Line
ODFL
$46.3B
$370K ﹤0.01%
1,894
-745
-28% -$139K
IBMS
1083
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$370K ﹤0.01%
14,321
+621
+5% +$16.3K
GWW icon
1084
W.W. Grainger
GWW
$64.2B
$370K ﹤0.01%
339
-181
-35% -$198K
DXIV
1085
Dimensional International Vector Equity ETF
DXIV
$200M
$368K ﹤0.01%
+5,452
New +$375K
RLI icon
1086
RLI Corp
RLI
$6.02B
$367K ﹤0.01%
6,438
-400
-6% -$24K
PPA icon
1087
Invesco Aerospace & Defense ETF
PPA
$8.07B
$366K ﹤0.01%
2,208
+82
+4% +$14.3K
FYC icon
1088
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$364K ﹤0.01%
3,751
+326
+10% +$32.5K
IBTJ icon
1089
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$364K ﹤0.01%
16,651
– –
CFR icon
1090
Cullen/Frost Bankers
CFR
$10.5B
$362K ﹤0.01%
2,644
-500
-16% -$69K
STZ icon
1091
Constellation Brands
STZ
$22.5B
$361K ﹤0.01%
2,410
-452
-16% -$69.8K
P
1092
Everpure Inc
P
$23B
$360K ﹤0.01%
6,090
+396
+7% +$26.8K
RGA icon
1093
Reinsurance Group of America
RGA
$15.5B
$360K ﹤0.01%
1,761
+317
+22% +$65.6K
EFA icon
1094
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$359K ﹤0.01%
+3,700
New +$370K
ASX icon
1095
ASE Group
ASX
$68.3B
$359K ﹤0.01%
16,567
+40
+0.2% +$841
JVAL icon
1096
JPMorgan US Value Factor ETF
JVAL
$826M
$359K ﹤0.01%
7,346
+25
+0.3% +$1.26K
IAPR icon
1097
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$359K ﹤0.01%
11,330
– –
USVM icon
1098
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$358K ﹤0.01%
3,782
+467
+14% +$45K
DG icon
1099
Dollar General
DG
$28.4B
$358K ﹤0.01%
3,011
-544
-15% -$77.6K
VIGI icon
1100
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$357K ﹤0.01%
4,041
-219
-5% -$20.2K
42 43
44
45 46

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ACA
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IIM
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GI
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RA
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WAM
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LWCFA
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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.