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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
IJUN
1151
Innovator International Developed Power Buffer ETF - June
IJUN
$80.8M
$333K ﹤0.01%
11,400
– –
PPA icon
1152
Invesco Aerospace & Defense ETF
PPA
$8.64B
$333K ﹤0.01%
2,126
+373
+21% +$57.5K
XES icon
1153
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$333K ﹤0.01%
4,060
-426
-9% -$33.7K
MPLX icon
1154
MPLX
MPLX
$60.7B
$333K ﹤0.01%
6,232
– –
SIXJ icon
1155
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$333K ﹤0.01%
9,700
– –
FFEB icon
1156
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$332K ﹤0.01%
5,866
-402
-6% -$22.4K
GIL icon
1157
Gildan
GIL
$10.5B
$332K ﹤0.01%
5,317
-1,325
-20% -$78.8K
CCI icon
1158
Crown Castle
CCI
$32B
$332K ﹤0.01%
3,733
-1,980
-35% -$182K
REET icon
1159
iShares Global REIT ETF
REET
$5.07B
$331K ﹤0.01%
13,278
-492
-4% -$12.4K
AVIG icon
1160
Avantis Core Fixed Income ETF
AVIG
$1.96B
$330K ﹤0.01%
7,867
-91
-1% -$3.83K
RYAAY icon
1161
Ryanair
RYAAY
$30.7B
$330K ﹤0.01%
+4,568
New +$297K
MOG.A icon
1162
Moog Inc Class A
MOG.A
$13.6B
$330K ﹤0.01%
1,353
+191
+16% +$41.9K
FYC icon
1163
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$329K ﹤0.01%
3,425
-834
-20% -$78.7K
GFEB icon
1164
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$328K ﹤0.01%
7,900
– –
BBDC icon
1165
Barings BDC
BBDC
$975M
$328K ﹤0.01%
35,712
-79
-0.2% -$700
Q
1166
Qnity Electronics Inc
Q
$30.2B
$327K ﹤0.01%
+4,009
New +$341K
AWI icon
1167
Armstrong World Industries
AWI
$7.74B
$326K ﹤0.01%
1,708
-141
-8% -$26.9K
XSMO icon
1168
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$326K ﹤0.01%
4,525
-1,156
-20% -$84.2K
SCHK icon
1169
Schwab 1000 Index ETF
SCHK
$5.96B
$325K ﹤0.01%
9,905
-2,227
-18% -$72.5K
NXDR
1170
Nextdoor Holdings
NXDR
$994M
$325K ﹤0.01%
154,574
-1,025
-0.7% -$2.01K
YUMC icon
1171
Yum China
YUMC
$16.3B
$323K ﹤0.01%
6,772
-3,359
-33% -$154K
KVUE icon
1172
Kenvue
KVUE
$36.7B
$322K ﹤0.01%
18,691
-166
-0.9% -$2.71K
XYZ
1173
Block Inc
XYZ
$48.4B
$322K ﹤0.01%
4,943
-349
-7% -$24.1K
FTXH icon
1174
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$322K ﹤0.01%
+9,764
New +$304K
CPAY icon
1175
Corpay
CPAY
$27.1B
$319K ﹤0.01%
1,061
+5
+0.5% +$1.45K
45 46
47
48 49

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PI
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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
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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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.