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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
IGLD icon
1226
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$278K ﹤0.01%
10,901
+136
+1% +$3.67K
CHT icon
1227
Chunghwa Telecom
CHT
$33.5B
$278K ﹤0.01%
6,583
-302
-4% -$12.8K
HEZU icon
1228
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$278K ﹤0.01%
6,358
-1,278
-17% -$57.6K
CDE icon
1229
Coeur Mining
CDE
$15.1B
$277K ﹤0.01%
+14,751
New +$321K
PHM icon
1230
Pultegroup
PHM
$25.2B
$276K ﹤0.01%
2,349
-1,062
-31% -$136K
ENSG icon
1231
The Ensign Group
ENSG
$10.6B
$276K ﹤0.01%
1,369
-100
-7% -$19.6K
PPG icon
1232
PPG Industries
PPG
$24.9B
$275K ﹤0.01%
2,577
-789
-23% -$89.5K
VLTO icon
1233
Veralto
VLTO
$24.1B
$274K ﹤0.01%
3,094
-1,862
-38% -$177K
SAIA icon
1234
Saia
SAIA
$10.5B
$273K ﹤0.01%
778
-126
-14% -$45.9K
GENI icon
1235
Genius Sports
GENI
$1.95B
$273K ﹤0.01%
61,580
+2,555
+4% +$18.2K
DOV icon
1236
Dover
DOV
$26.7B
$273K ﹤0.01%
1,308
-423
-24% -$90.4K
RRX icon
1237
Regal Rexnord
RRX
$12.5B
$272K ﹤0.01%
1,452
-556
-28% -$103K
NYF icon
1238
iShares New York Muni Bond ETF
NYF
$1.38B
$271K ﹤0.01%
5,107
+325
+7% +$17.5K
BR icon
1239
Broadridge
BR
$18.4B
$271K ﹤0.01%
1,667
-651
-28% -$124K
DNP icon
1240
DNP Select Income Fund
DNP
$4.14B
$269K ﹤0.01%
26,134
-236
-0.9% -$2.41K
IDXX icon
1241
Idexx Laboratories
IDXX
$44.9B
$269K ﹤0.01%
479
-258
-35% -$165K
MKSI icon
1242
MKS Inc
MKSI
$17.4B
$268K ﹤0.01%
1,168
-740
-39% -$167K
ALSN icon
1243
Allison Transmission
ALSN
$9.51B
$268K ﹤0.01%
2,286
-804
-26% -$91.3K
XYL icon
1244
Xylem
XYL
$28.5B
$268K ﹤0.01%
2,240
-559
-20% -$73.3K
BNTX icon
1245
BioNTech
BNTX
$23.5B
$267K ﹤0.01%
3,009
+1
+0% +$103
HSIC icon
1246
Henry Schein
HSIC
$9.78B
$267K ﹤0.01%
3,622
-272
-7% -$21K
ADMA icon
1247
ADMA Biologics
ADMA
$2.02B
$267K ﹤0.01%
29,607
-1,039
-3% -$16.4K
VMC icon
1248
Vulcan Materials
VMC
$36.8B
$266K ﹤0.01%
979
-391
-29% -$115K
KT icon
1249
KT
KT
$8.74B
$266K ﹤0.01%
+12,411
New +$267K
COLB icon
1250
Columbia Banking Systems
COLB
$8.71B
$266K ﹤0.01%
9,689
-2,443
-20% -$70.6K
48 49
50
51 52

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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.