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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
NLR icon
1126
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$338K ﹤0.01%
2,540
+380
+18% +$54.3K
VOYG
1127
Voyager Technologies
VOYG
$1.34B
$338K ﹤0.01%
14,443
-25,000
-63% -$718K
RY icon
1128
Royal Bank of Canada
RY
$287B
$336K ﹤0.01%
2,079
-7
-0.3% -$1.17K
XSMO icon
1129
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$336K ﹤0.01%
4,423
-102
-2% -$7.87K
SDVD icon
1130
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$336K ﹤0.01%
15,492
+901
+6% +$20.2K
IJUN
1131
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$335K ﹤0.01%
11,400
– –
UHS icon
1132
Universal Health Services
UHS
$10.2B
$334K ﹤0.01%
+1,866
New +$383K
BSCT icon
1133
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$333K ﹤0.01%
+17,869
New +$336K
YUMC icon
1134
Yum China
YUMC
$15.7B
$332K ﹤0.01%
6,808
+36
+0.5% +$1.86K
AUB icon
1135
Atlantic Union Bankshares
AUB
$6.05B
$332K ﹤0.01%
9,282
-935
-9% -$35.2K
AXON
1136
Axon Enterprise
AXON
$42.8B
$330K ﹤0.01%
777
-135
-15% -$70.2K
FBT icon
1137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$330K ﹤0.01%
1,642
-30
-2% -$6.21K
FSIG icon
1138
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$330K ﹤0.01%
17,401
-1,275
-7% -$24.4K
SWK icon
1139
Stanley Black & Decker
SWK
$14.5B
$329K ﹤0.01%
+4,634
New +$372K
FSMB icon
1140
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$327K ﹤0.01%
+16,372
New +$329K
SIXJ icon
1141
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$326K ﹤0.01%
9,700
– –
STT icon
1142
State Street
STT
$48.4B
$326K ﹤0.01%
2,573
-1,387
-35% -$177K
GDX icon
1143
VanEck Gold Miners ETF
GDX
$22.5B
$325K ﹤0.01%
3,541
-3,812
-52% -$376K
GFEB icon
1144
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$325K ﹤0.01%
7,900
– –
TXRH icon
1145
Texas Roadhouse
TXRH
$13.7B
$323K ﹤0.01%
1,957
-238
-11% -$42.7K
IRDM icon
1146
Iridium Communications
IRDM
$4.7B
$322K ﹤0.01%
+11,621
New +$262K
FMAY icon
1147
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$321K ﹤0.01%
+6,079
New +$325K
MLI icon
1148
Mueller Industries
MLI
$14.5B
$321K ﹤0.01%
5,788
-872
-13% -$52.3K
TROW icon
1149
T. Rowe Price
TROW
$25.5B
$321K ﹤0.01%
3,557
-577
-14% -$55.9K
EXC icon
1150
Exelon
EXC
$48.1B
$321K ﹤0.01%
6,540
-1,103
-14% -$51.3K
44 45
46
47 48

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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.