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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21M 0.21%
226,716
-7,882
-3% -$749K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$20.9M 0.2%
271,409
+32,630
+14% +$2.59M
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20.8M 0.2%
405,311
-1,075
-0.3% -$55.7K
JNJ icon
104
Johnson & Johnson
JNJ
$643B
$20.6M 0.2%
84,216
-22,020
-21% -$5.13M
TVAL icon
105
T. Rowe Price Value ETF
TVAL
$992M
$20.2M 0.2%
559,501
-36,644
-6% -$1.35M
MCD icon
106
McDonald's
MCD
$194B
$20.1M 0.2%
64,526
+6,162
+11% +$1.96M
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.8M 0.19%
177,618
-7,980
-4% -$938K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.9B
$19M 0.19%
755,449
-576,842
-43% -$15.1M
GSEW icon
109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$18.7M 0.18%
220,956
-90,890
-29% -$7.94M
PG icon
110
Procter & Gamble
PG
$347B
$18.7M 0.18%
129,399
-4,027
-3% -$611K
AVGO icon
111
Broadcom
AVGO
$1.81T
$18.6M 0.18%
60,005
-37,539
-38% -$12.4M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$18.6M 0.18%
32,442
-461
-1% -$295K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.5M 0.18%
194,114
-4,876
-2% -$469K
FSMD icon
114
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$18.3M 0.18%
409,665
+225,429
+122% +$10.3M
WMT icon
115
Walmart Inc
WMT
$900B
$18.3M 0.18%
146,977
-58,128
-28% -$7.14M
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.5B
$18M 0.18%
162,931
+59,418
+57% +$6.54M
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.7M 0.17%
570,755
-138,301
-20% -$4.4M
AVLC icon
118
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$17.5M 0.17%
226,149
+404
+0.2% +$32.4K
CVX icon
119
Chevron
CVX
$374B
$17.1M 0.17%
82,874
+697
+0.8% +$127K
AMD icon
120
Advanced Micro Devices
AMD
$741B
$17.1M 0.17%
83,985
+18,654
+29% +$3.98M
CVS icon
121
CVS Health
CVS
$140B
$17.1M 0.17%
237,554
-1,708
-0.7% -$132K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17M 0.17%
335,836
-23,235
-6% -$1.18M
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.5B
$16.8M 0.16%
236,352
+6,848
+3% +$503K
DGCB icon
124
Dimensional Global Credit ETF
DGCB
$1.08B
$16.7M 0.16%
308,711
+37,308
+14% +$2.04M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.5M 0.16%
210,004
-8,314
-4% -$655K
3 4
5
6 7

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IIM
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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.