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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
RSPN icon
1201
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$303K ﹤0.01%
5,355
-1,400
-21% -$78.3K
USVM icon
1202
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$303K ﹤0.01%
3,315
– –
ALSN icon
1203
Allison Transmission
ALSN
$10.1B
$303K ﹤0.01%
3,090
-136
-4% -$11.9K
MDGL icon
1204
Madrigal Pharmaceuticals
MDGL
$12.3B
$302K ﹤0.01%
519
-97
-16% -$49.5K
FSS icon
1205
Federal Signal
FSS
$7.66B
$301K ﹤0.01%
2,776
-313
-10% -$35.8K
UMBF icon
1206
UMB Financial
UMBF
$11.4B
$301K ﹤0.01%
2,620
-290
-10% -$32.9K
APO icon
1207
Apollo Global Management
APO
$82.8B
$301K ﹤0.01%
2,081
+251
+14% +$33.3K
TIPT icon
1208
Tiptree Inc
TIPT
$671M
$301K ﹤0.01%
16,473
+42
+0.3% +$765
STLD icon
1209
Steel Dynamics
STLD
$37.7B
$301K ﹤0.01%
1,776
+143
+9% +$22.7K
BP icon
1210
BP
BP
$110B
$301K ﹤0.01%
8,656
+1,491
+21% +$52.3K
IHG icon
1211
InterContinental Hotels
IHG
$23.7B
$300K ﹤0.01%
2,132
-126
-6% -$16.4K
FICS icon
1212
First Trust International Developed Capital Strength ETF
FICS
$213M
$300K ﹤0.01%
7,472
-1,684
-18% -$65.6K
VFH icon
1213
Vanguard Financials ETF
VFH
$13.9B
$298K ﹤0.01%
2,233
+114
+5% +$14.8K
GBCI icon
1214
Glacier Bancorp
GBCI
$6.47B
$298K ﹤0.01%
6,765
+594
+10% +$26K
GLNG icon
1215
Golar LNG
GLNG
$5.51B
$298K ﹤0.01%
8,003
– –
FE icon
1216
FirstEnergy
FE
$27.4B
$298K ﹤0.01%
6,648
-246
-4% -$11.3K
FNDE icon
1217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$297K ﹤0.01%
8,231
+665
+9% +$24.3K
AER icon
1218
AerCap
AER
$23.6B
$297K ﹤0.01%
2,063
-2,615
-56% -$346K
UPST icon
1219
Upstart Holdings
UPST
$2.86B
$296K ﹤0.01%
6,767
+35
+0.5% +$1.61K
DLR icon
1220
Digital Realty Trust
DLR
$73.5B
$295K ﹤0.01%
1,909
+325
+21% +$53.4K
CBOE icon
1221
Cboe Global Markets
CBOE
$30.7B
$295K ﹤0.01%
1,176
+63
+6% +$15.7K
SAIA icon
1222
Saia
SAIA
$9.87B
$295K ﹤0.01%
904
+9
+1% +$2.72K
HSIC icon
1223
Henry Schein
HSIC
$10.1B
$294K ﹤0.01%
3,894
-601
-13% -$42.3K
TRMB icon
1224
Trimble
TRMB
$13.1B
$294K ﹤0.01%
3,756
-103
-3% -$8.21K
RGA icon
1225
Reinsurance Group of America
RGA
$16.3B
$294K ﹤0.01%
1,444
+56
+4% +$10.8K
47 48
49
50 51

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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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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.