We are live on ! Find out more
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
KMX icon
1201
CarMax
KMX
$8.39B
$288K ﹤0.01%
6,938
-2,746
-28% -$120K
GMED icon
1202
Globus Medical
GMED
$11.1B
$288K ﹤0.01%
3,341
-573
-15% -$51.4K
ESLT icon
1203
Elbit Systems
ESLT
$36B
$288K ﹤0.01%
339
-15
-4% -$11.6K
INSE icon
1204
Inspired Entertainment
INSE
$183M
$288K ﹤0.01%
40,341
+407
+1% +$3.35K
LSCC icon
1205
Lattice Semiconductor
LSCC
$16B
$287K ﹤0.01%
3,097
-23
-0.7% -$2.06K
TIPT icon
1206
Tiptree Inc
TIPT
$694M
$287K ﹤0.01%
16,963
+490
+3% +$8.38K
QQXT icon
1207
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$287K ﹤0.01%
2,936
– –
EIX icon
1208
Edison International
EIX
$30.3B
$286K ﹤0.01%
3,915
+437
+13% +$29.5K
GDS icon
1209
GDS Holdings
GDS
$5.93B
$286K ﹤0.01%
7,105
+10
+0.1% +$429
KGC icon
1210
Kinross Gold
KGC
$27.7B
$286K ﹤0.01%
9,363
-528
-5% -$17.3K
IPAC icon
1211
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$285K ﹤0.01%
3,724
+17
+0.5% +$1.33K
SNDL icon
1212
Sundial Growers
SNDL
$312M
$284K ﹤0.01%
215,493
+7,965
+4% +$12.2K
VOX icon
1213
Vanguard Communication Services ETF
VOX
$5.68B
$284K ﹤0.01%
1,580
+260
+20% +$49.4K
FE icon
1214
FirstEnergy
FE
$28.4B
$284K ﹤0.01%
5,597
-1,051
-16% -$51K
WPC icon
1215
W.P. Carey
WPC
$16.6B
$283K ﹤0.01%
4,169
-716
-15% -$50.2K
MGM icon
1216
MGM Resorts International
MGM
$11.7B
$283K ﹤0.01%
7,646
-1,553
-17% -$55.3K
TXT icon
1217
Textron
TXT
$14.9B
$283K ﹤0.01%
3,229
-1,091
-25% -$102K
SOLV icon
1218
Solventum
SOLV
$15.3B
$283K ﹤0.01%
4,328
+1,285
+42% +$95.4K
GLL icon
1219
ProShares UltraShort Gold
GLL
$127M
$283K ﹤0.01%
+14,000
New +$277K
SHG icon
1220
Shinhan Financial Group
SHG
$32.1B
$281K ﹤0.01%
4,590
-3,532
-43% -$217K
MPLX icon
1221
MPLX
MPLX
$58.6B
$281K ﹤0.01%
4,927
-1,305
-21% -$74K
VKTX icon
1222
Viking Therapeutics
VKTX
$3.88B
$280K ﹤0.01%
8,593
-2,019
-19% -$64.9K
HLX icon
1223
Helix Energy Solutions
HLX
$1.34B
$279K ﹤0.01%
+28,226
New +$240K
IHG icon
1224
InterContinental Hotels
IHG
$23.8B
$278K ﹤0.01%
2,087
-45
-2% -$6.19K
SNY icon
1225
Sanofi
SNY
$107B
$278K ﹤0.01%
5,780
-72
-1% -$3.36K
47 48
49
50 51

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.