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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
QSR icon
1151
Restaurant Brands International
QSR
$26.2B
$321K ﹤0.01%
4,337
-3,189
-42% -$224K
BAC.PRL icon
1152
Bank of America Series L
BAC.PRL
$3.93B
$321K ﹤0.01%
269
– –
FTXH icon
1153
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$320K ﹤0.01%
9,325
-439
-4% -$15K
KVUE icon
1154
Kenvue
KVUE
$38B
$320K ﹤0.01%
18,542
-149
-0.8% -$2.65K
SKM icon
1155
SK Telecom
SKM
$11.4B
$318K ﹤0.01%
10,857
-687
-6% -$18.9K
FDG icon
1156
American Century Focused Dynamic Growth ETF
FDG
$375M
$317K ﹤0.01%
2,776
– –
RSPH icon
1157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$316K ﹤0.01%
10,468
-5
-0% -$160
DFEB icon
1158
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$316K ﹤0.01%
+6,666
New +$320K
INDA icon
1159
iShares MSCI India ETF
INDA
$6.81B
$316K ﹤0.01%
6,741
-194
-3% -$9.94K
MOG.A icon
1160
Moog Inc Class A
MOG.A
$12.4B
$312K ﹤0.01%
1,067
-286
-21% -$87.5K
SCHK icon
1161
Schwab 1000 Index ETF
SCHK
$5.59B
$312K ﹤0.01%
9,955
+50
+0.5% +$1.64K
CTSH icon
1162
Cognizant
CTSH
$26.5B
$312K ﹤0.01%
5,082
-505
-9% -$36.1K
CFG icon
1163
Citizens Financial Group
CFG
$30.1B
$311K ﹤0.01%
5,188
-2,036
-28% -$125K
DLR icon
1164
Digital Realty Trust
DLR
$69.6B
$311K ﹤0.01%
1,726
-183
-10% -$31.3K
KSA icon
1165
iShares MSCI Saudi Arabia ETF
KSA
$612M
$310K ﹤0.01%
7,800
+212
+3% +$8.11K
IMVP
1166
Invesco India ETF
IMVP
$124M
$310K ﹤0.01%
15,089
-606
-4% -$13.9K
UGL icon
1167
ProShares Ultra Gold
UGL
$649M
$310K ﹤0.01%
+5,039
New +$347K
QMAR icon
1168
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$308K ﹤0.01%
9,173
+603
+7% +$20.1K
FSK icon
1169
FS KKR Capital
FSK
$3.01B
$308K ﹤0.01%
30,211
-66,507
-69% -$832K
ITB icon
1170
iShares US Home Construction ETF
ITB
$2.32B
$306K ﹤0.01%
3,384
+856
+34% +$87.6K
CRDO icon
1171
Credo Technology Group
CRDO
$33.1B
$306K ﹤0.01%
3,259
+354
+12% +$43.1K
CAPR icon
1172
Capricor Therapeutics
CAPR
$380M
$306K ﹤0.01%
+10,061
New +$268K
ALC icon
1173
Alcon
ALC
$34B
$306K ﹤0.01%
4,059
-722
-15% -$57.6K
NAGE
1174
Niagen Bioscience
NAGE
$256M
$305K ﹤0.01%
69,190
-7,118
-9% -$38.4K
CLX icon
1175
Clorox
CLX
$12B
$305K ﹤0.01%
+2,944
New +$334K
45 46
47
48 49

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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.