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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
1126
Exelixis
EXEL
$12.6B
$331K ﹤0.01%
8,008
+1,584
+25% +$63.7K
KNSL icon
1127
Kinsale Capital Group
KNSL
$8.51B
$329K ﹤0.01%
774
-45
-5% -$20.4K
FTGC icon
1128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$329K ﹤0.01%
12,705
-3,300
-21% -$83.7K
DMLP icon
1129
Dorchester Minerals
DMLP
$1.36B
$329K ﹤0.01%
12,694
+2,230
+21% +$58.2K
ATR icon
1130
AptarGroup
ATR
$8.41B
$326K ﹤0.01%
2,442
-99
-4% -$14.3K
AIG icon
1131
American International
AIG
$39.7B
$326K ﹤0.01%
4,152
-653
-14% -$52.2K
TLN
1132
Talen Energy Corp
TLN
$17.2B
$325K ﹤0.01%
765
-490
-39% -$177K
NXDR
1133
Nextdoor Holdings
NXDR
$998M
$325K ﹤0.01%
155,599
-1,297
-0.8% -$2.51K
GPI icon
1134
Group 1 Automotive
GPI
$3.12B
$325K ﹤0.01%
743
-9
-1% -$4.04K
XES icon
1135
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$325K ﹤0.01%
4,486
-493
-10% -$33.6K
NTES icon
1136
NetEase
NTES
$78.1B
$324K ﹤0.01%
2,135
-30
-1% -$4.13K
SLB icon
1137
SLB Ltd
SLB
$77.2B
$324K ﹤0.01%
9,420
-265
-3% -$9.22K
IJUN
1138
Innovator International Developed Power Buffer ETF - June
IJUN
$80.8M
$324K ﹤0.01%
11,400
– –
GLNG icon
1139
Golar LNG
GLNG
$5.28B
$323K ﹤0.01%
8,003
– –
SIXJ icon
1140
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$323K ﹤0.01%
9,700
-50
-0.5% -$1.63K
SJNK icon
1141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$323K ﹤0.01%
+12,603
New +$321K
IDV icon
1142
iShares International Select Dividend ETF
IDV
$8.53B
$322K ﹤0.01%
8,805
+211
+2% +$7.59K
PECO icon
1143
Phillips Edison & Co
PECO
$5.18B
$322K ﹤0.01%
9,373
-614
-6% -$21.3K
VCLT icon
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$322K ﹤0.01%
4,140
+63
+2% +$4.79K
GFEB icon
1145
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$321K ﹤0.01%
7,900
– –
DX
1146
Dynex Capital
DX
$3.24B
$321K ﹤0.01%
26,078
+104
+0.4% +$1.3K
KEY icon
1147
KeyCorp
KEY
$24.7B
$320K ﹤0.01%
17,144
-3,827
-18% -$70.8K
VTLE
1148
DELISTED
Vital Energy
VTLE
$320K ﹤0.01%
18,922
-509
-3% -$8.6K
IP icon
1149
International Paper
IP
$21.8B
$319K ﹤0.01%
6,882
-25
-0.4% -$1.22K
MGM icon
1150
MGM Resorts International
MGM
$11.1B
$319K ﹤0.01%
9,213
-1,028
-10% -$37.7K
44 45
46
47 48

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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 Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.