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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1201
Carvana
CVNA
$81.4B
$290K ﹤0.01%
+3,850
New +$275K
QQXT icon
1202
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$290K ﹤0.01%
2,936
– –
ODFL icon
1203
Old Dominion Freight Line
ODFL
$45.1B
$290K ﹤0.01%
2,063
-40
-2% -$6.12K
DOC icon
1204
Healthpeak Properties
DOC
$14.4B
$290K ﹤0.01%
15,132
+2,092
+16% +$37.5K
IYR icon
1205
iShares US Real Estate ETF
IYR
$4.58B
$290K ﹤0.01%
2,984
+15
+0.5% +$1.44K
INOD icon
1206
Innodata
INOD
$2.02B
$289K ﹤0.01%
+3,755
New +$190K
NTRA icon
1207
Natera
NTRA
$45B
$287K ﹤0.01%
1,786
-114
-6% -$18K
RRX icon
1208
Regal Rexnord
RRX
$11.5B
$287K ﹤0.01%
2,002
+231
+13% +$34K
CAIE
1209
Calamos Autocallable Income ETF
CAIE
$1.22B
$287K ﹤0.01%
+10,450
New +$278K
WAB icon
1210
Wabtec
WAB
$49.7B
$286K ﹤0.01%
1,428
-170
-11% -$33.6K
IGLD icon
1211
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$286K ﹤0.01%
11,930
+730
+7% +$16.3K
TQQQ icon
1212
ProShares UltraPro QQQ
TQQQ
$38.8B
$283K ﹤0.01%
5,474
-146
-3% -$6.66K
MDGL icon
1213
Madrigal Pharmaceuticals
MDGL
$12.3B
$283K ﹤0.01%
+616
New +$230K
DOX icon
1214
Amdocs
DOX
$6.15B
$282K ﹤0.01%
3,442
-88
-2% -$7.63K
TYL icon
1215
Tyler Technologies
TYL
$13.1B
$281K ﹤0.01%
537
+11
+2% +$6.17K
IPO icon
1216
Renaissance IPO ETF
IPO
$166M
$281K ﹤0.01%
5,664
– –
DKS icon
1217
Dick's Sporting Goods
DKS
$18.1B
$281K ﹤0.01%
1,263
+66
+6% +$14.4K
STZ icon
1218
Constellation Brands
STZ
$23.4B
$280K ﹤0.01%
2,082
-118
-5% -$18.8K
NUE icon
1219
Nucor
NUE
$61.8B
$280K ﹤0.01%
2,064
-380
-16% -$53.8K
VFH icon
1220
Vanguard Financials ETF
VFH
$13.9B
$278K ﹤0.01%
2,119
-2,125
-50% -$275K
VBIL
1221
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$277K ﹤0.01%
+3,668
New +$277K
AVTR icon
1222
Avantor
AVTR
$9.45B
$277K ﹤0.01%
+22,156
New +$285K
MMYT icon
1223
MakeMyTrip
MMYT
$5.67B
$276K ﹤0.01%
+2,952
New +$287K
XMMO icon
1224
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$276K ﹤0.01%
2,043
+3
+0.1% +$395
AGNC icon
1225
AGNC Investment
AGNC
$12.9B
$276K ﹤0.01%
28,212
+5,179
+22% +$50.2K
47 48
49
50 51

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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
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DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.