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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
GSBC icon
1101
Great Southern Bancorp
GSBC
$883M
$369K ﹤0.01%
6,000
– –
BAP icon
1102
Credicorp
BAP
$29.8B
$369K ﹤0.01%
1,286
-115
-8% -$30.4K
MDXG icon
1103
MiMedx Group
MDXG
$609M
$369K ﹤0.01%
54,500
-332
-0.6% -$2.33K
AIT icon
1104
Applied Industrial Technologies
AIT
$13.1B
$369K ﹤0.01%
1,436
-93
-6% -$23.8K
DX
1105
Dynex Capital
DX
$3.24B
$367K ﹤0.01%
26,160
+82
+0.3% +$1.11K
IBTJ icon
1106
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$365K ﹤0.01%
+16,651
New +$366K
TXRH icon
1107
Texas Roadhouse
TXRH
$13.8B
$364K ﹤0.01%
2,195
-417
-16% -$70.6K
CNP icon
1108
CenterPoint Energy
CNP
$26.7B
$364K ﹤0.01%
9,504
+63
+0.7% +$2.46K
MDB icon
1109
MongoDB
MDB
$37B
$363K ﹤0.01%
864
+39
+5% +$14.2K
MNDY icon
1110
monday.com
MNDY
$3.62B
$362K ﹤0.01%
2,451
+71
+3% +$12K
AUB icon
1111
Atlantic Union Bankshares
AUB
$6.08B
$361K ﹤0.01%
10,217
-677
-6% -$23.3K
AVLV icon
1112
Avantis US Large Cap Value ETF
AVLV
$18.4B
$359K ﹤0.01%
+4,742
New +$349K
JVAL icon
1113
JPMorgan US Value Factor ETF
JVAL
$874M
$359K ﹤0.01%
+7,321
New +$354K
FSIG icon
1114
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$358K ﹤0.01%
18,676
-240
-1% -$4.61K
BALI icon
1115
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$358K ﹤0.01%
11,306
+223
+2% +$7.05K
NTRA icon
1116
Natera
NTRA
$44.6B
$358K ﹤0.01%
1,563
-223
-12% -$46.5K
TRUE
1117
DELISTED
TrueCar
TRUE
$357K ﹤0.01%
158,167
+202
+0.1% +$433
IBMS
1118
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
$357K ﹤0.01%
+13,700
New +$356K
VSS icon
1119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$357K ﹤0.01%
+2,488
New +$354K
RY icon
1120
Royal Bank of Canada
RY
$298B
$356K ﹤0.01%
2,086
-39
-2% -$5.99K
IDA icon
1121
Idacorp
IDA
$8.14B
$354K ﹤0.01%
2,800
+8
+0.3% +$1.04K
LVS icon
1122
Las Vegas Sands
LVS
$29.6B
$353K ﹤0.01%
5,425
+794
+17% +$48.7K
MEDP icon
1123
Medpace
MEDP
$16.4B
$352K ﹤0.01%
627
-28
-4% -$15.9K
FDG icon
1124
American Century Focused Dynamic Growth ETF
FDG
$427M
$352K ﹤0.01%
+2,776
New +$345K
FEZ icon
1125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$351K ﹤0.01%
5,450
+1
+0% +$63
43 44
45
46 47

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.