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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
PCOR icon
1176
Procore
PCOR
$7.57B
$304K ﹤0.01%
5,336
-194
-4% -$11.5K
FICS icon
1177
First Trust International Developed Capital Strength ETF
FICS
$217M
$303K ﹤0.01%
7,772
+300
+4% +$12.1K
POWL icon
1178
Powell Industries
POWL
$6.79B
$302K ﹤0.01%
1,677
-717
-30% -$117K
PYPL icon
1179
PayPal
PYPL
$50.3B
$302K ﹤0.01%
6,675
-2,249
-25% -$109K
JKHY icon
1180
Jack Henry & Associates
JKHY
$11.4B
$301K ﹤0.01%
1,906
-379
-17% -$64.9K
UTHR icon
1181
United Therapeutics
UTHR
$26.1B
$301K ﹤0.01%
507
-209
-29% -$104K
MLM icon
1182
Martin Marietta Materials
MLM
$34.2B
$300K ﹤0.01%
510
-171
-25% -$109K
UAL icon
1183
United Airlines
UAL
$38.8B
$300K ﹤0.01%
3,255
-1,776
-35% -$186K
MTZ icon
1184
MasTec
MTZ
$22.7B
$300K ﹤0.01%
931
-663
-42% -$179K
IWS icon
1185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$299K ﹤0.01%
2,050
-160
-7% -$23.7K
CCI icon
1186
Crown Castle
CCI
$34.6B
$297K ﹤0.01%
3,655
-78
-2% -$6.71K
DORM icon
1187
Dorman Products
DORM
$4.22B
$297K ﹤0.01%
2,842
-320
-10% -$38.1K
ASTS icon
1188
AST SpaceMobile
ASTS
$15.8B
$296K ﹤0.01%
+3,575
New +$337K
BBDC icon
1189
Barings BDC
BBDC
$869M
$294K ﹤0.01%
35,712
– –
NTRA icon
1190
Natera
NTRA
$36.4B
$293K ﹤0.01%
1,467
-96
-6% -$20.7K
IDEC icon
1191
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$293K ﹤0.01%
+9,000
New +$298K
NTRS icon
1192
Northern Trust
NTRS
$21.8B
$293K ﹤0.01%
2,099
-978
-32% -$141K
ENR icon
1193
Energizer
ENR
$1.47B
$293K ﹤0.01%
17,837
+277
+2% +$5.6K
PBR icon
1194
Petrobras
PBR
$120B
$293K ﹤0.01%
14,097
+3,223
+30% +$51.6K
PIE icon
1195
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$292K ﹤0.01%
11,207
– –
MFC icon
1196
Manulife Financial
MFC
$73B
$290K ﹤0.01%
8,426
+339
+4% +$12.2K
TAFI icon
1197
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$290K ﹤0.01%
11,504
-119
-1% -$3.01K
EWBC icon
1198
East-West Bancorp
EWBC
$17.8B
$289K ﹤0.01%
2,707
-838
-24% -$94.5K
RIG icon
1199
Transocean
RIG
$5.48B
$289K ﹤0.01%
43,551
+23,653
+119% +$133K
XMLV icon
1200
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$289K ﹤0.01%
4,585
+95
+2% +$6.14K
46 47
48
49 50

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IIM
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GI
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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.