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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
GPC icon
1176
Genuine Parts
GPC
$18.6B
$319K ﹤0.01%
2,596
-39
-1% -$5.05K
SGI
1177
Somnigroup International
SGI
$13.6B
$318K ﹤0.01%
3,565
-36
-1% -$3.15K
TEAM icon
1178
Atlassian
TEAM
$39.9B
$316K ﹤0.01%
1,948
-224
-10% -$35.1K
LII icon
1179
Lennox International
LII
$14.5B
$316K ﹤0.01%
650
-112
-15% -$56.1K
PDI icon
1180
PIMCO Dynamic Income Fund
PDI
$7.33B
$315K ﹤0.01%
17,791
+2,596
+17% +$47.6K
EA
1181
DELISTED
Electronic Arts
EA
$315K ﹤0.01%
1,541
-202
-12% -$40.8K
WPC icon
1182
W.P. Carey
WPC
$16.2B
$314K ﹤0.01%
4,885
-86
-2% -$5.73K
EXE
1183
Expand Energy Corp
EXE
$21.9B
$314K ﹤0.01%
2,847
+663
+30% +$73.5K
GPIX icon
1184
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$313K ﹤0.01%
+5,935
New +$311K
SDVD icon
1185
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$313K ﹤0.01%
14,591
– –
PSA icon
1186
Public Storage
PSA
$60.9B
$313K ﹤0.01%
1,206
+13
+1% +$3.64K
IWS icon
1187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$312K ﹤0.01%
2,210
+303
+16% +$42.4K
FOXA icon
1188
Fox Class A
FOXA
$27B
$310K ﹤0.01%
4,248
-78
-2% -$5.1K
LEU icon
1189
Centrus Energy
LEU
$3.72B
$310K ﹤0.01%
+1,276
New +$385K
NXST icon
1190
Nexstar Media Group
NXST
$5.72B
$309K ﹤0.01%
1,522
-27
-2% -$5.27K
MFG icon
1191
Mizuho Financial
MFG
$134B
$308K ﹤0.01%
42,079
+4,411
+12% +$30.1K
DCI icon
1192
Donaldson
DCI
$11.1B
$308K ﹤0.01%
3,474
-300
-8% -$26.1K
VCLT icon
1193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$308K ﹤0.01%
4,058
-82
-2% -$6.33K
DTM icon
1194
DT Midstream
DTM
$13.9B
$306K ﹤0.01%
2,558
+116
+5% +$13.3K
MKSI icon
1195
MKS Inc
MKSI
$21.2B
$305K ﹤0.01%
1,908
-152
-7% -$22.5K
WAB icon
1196
Wabtec
WAB
$49.6B
$305K ﹤0.01%
1,429
+1
+0.1% +$205
CRGY icon
1197
Crescent Energy
CRGY
$3.95B
$305K ﹤0.01%
+36,345
New +$319K
ARCC icon
1198
Ares Capital
ARCC
$14.4B
$304K ﹤0.01%
15,042
-8,251
-35% -$166K
NMI icon
1199
Nuveen Municipal Income
NMI
$129M
$304K ﹤0.01%
30,617
+4,870
+19% +$48.7K
WAT icon
1200
Waters Corp
WAT
$41.1B
$303K ﹤0.01%
799
-62
-7% -$22.8K
46 47
48
49 50

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.