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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
SM icon
1101
SM Energy
SM
$7.6B
$357K ﹤0.01%
+11,465
New +$262K
IDA icon
1102
Idacorp
IDA
$8B
$357K ﹤0.01%
2,500
-300
-11% -$41.1K
FFEB icon
1103
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$357K ﹤0.01%
6,387
+521
+9% +$29.7K
FTNT icon
1104
Fortinet
FTNT
$112B
$356K ﹤0.01%
4,360
-914
-17% -$73.8K
FTCE
1105
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.5M
$356K ﹤0.01%
15,067
-1,521
-9% -$37.7K
DD icon
1106
DuPont de Nemours
DD
$18.6B
$356K ﹤0.01%
2,589
-179
-6% -$24.7K
DPZ icon
1107
Domino's
DPZ
$11.9B
$356K ﹤0.01%
991
+297
+43% +$117K
FTGC icon
1108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$355K ﹤0.01%
12,378
-40
-0.3% -$1.03K
AIZ icon
1109
Assurant
AIZ
$13.9B
$355K ﹤0.01%
1,630
-478
-23% -$109K
TPR icon
1110
Tapestry
TPR
$30.3B
$351K ﹤0.01%
2,488
-621
-20% -$88K
CCL icon
1111
Carnival Corporation Ltd
CCL
$38.1B
$351K ﹤0.01%
13,556
-3,881
-22% -$113K
ET icon
1112
Energy Transfer Partners
ET
$69.5B
$350K ﹤0.01%
18,127
-4,675
-21% -$85.6K
PECO icon
1113
Phillips Edison & Co
PECO
$5.5B
$348K ﹤0.01%
9,300
-73
-0.8% -$2.71K
PSA icon
1114
Public Storage
PSA
$61.5B
$347K ﹤0.01%
1,282
+76
+6% +$21.8K
MPWR icon
1115
Monolithic Power Systems
MPWR
$61.4B
$345K ﹤0.01%
315
-58
-16% -$63.4K
CNP icon
1116
CenterPoint Energy
CNP
$28.3B
$344K ﹤0.01%
7,979
-1,525
-16% -$62.9K
CELC icon
1117
Celcuity
CELC
$4.06B
$343K ﹤0.01%
+3,008
New +$328K
REET icon
1118
iShares Global REIT ETF
REET
$5.14B
$343K ﹤0.01%
13,628
+350
+3% +$9.09K
JHSC icon
1119
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$342K ﹤0.01%
+7,964
New +$353K
FTXL icon
1120
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$341K ﹤0.01%
+2,313
New +$349K
LNC icon
1121
Lincoln National
LNC
$7.92B
$340K ﹤0.01%
9,589
-1,298
-12% -$49.9K
EEFT icon
1122
Euronet Worldwide
EEFT
$3.19B
$339K ﹤0.01%
5,108
-322
-6% -$23K
FLTR icon
1123
VanEck IG Floating Rate ETF
FLTR
$2.94B
$339K ﹤0.01%
+13,303
New +$339K
GTES icon
1124
Gates Industrial Corporation Ltd.
GTES
$6.31B
$338K ﹤0.01%
14,971
-2,429
-14% -$59.1K
FEZ icon
1125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$338K ﹤0.01%
5,450
– –
43 44
45
46 47

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IIM
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GI
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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.