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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
MFC icon
1226
Manulife Financial
MFC
$72.6B
$293K ﹤0.01%
8,087
+1,514
+23% +$51.4K
TAFI icon
1227
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$293K ﹤0.01%
11,623
-121
-1% -$3.06K
GLDM icon
1228
SPDR Gold MiniShares Trust
GLDM
$30.2B
$293K ﹤0.01%
+3,431
New +$282K
XAR icon
1229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$293K ﹤0.01%
+1,214
New +$288K
KTOS icon
1230
Kratos Defense & Security Solutions
KTOS
$12B
$293K ﹤0.01%
3,857
+607
+19% +$49.7K
JEF icon
1231
Jefferies Financial Group
JEF
$12.6B
$293K ﹤0.01%
4,723
-1,474
-24% -$84.5K
QQXT icon
1232
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$292K ﹤0.01%
2,936
– –
IR icon
1233
Ingersoll Rand
IR
$32.9B
$291K ﹤0.01%
3,675
-74
-2% -$5.84K
ONON icon
1234
On Holding
ONON
$10.4B
$290K ﹤0.01%
6,232
+676
+12% +$29.1K
DPZ icon
1235
Domino's
DPZ
$11.7B
$289K ﹤0.01%
694
-114
-14% -$47.5K
FTGC icon
1236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$288K ﹤0.01%
12,418
-287
-2% -$7.46K
AZO icon
1237
AutoZone
AZO
$49.7B
$288K ﹤0.01%
85
-28
-25% -$106K
H icon
1238
Hyatt Hotels
H
$16.8B
$288K ﹤0.01%
1,794
-123
-6% -$18.8K
NTES icon
1239
NetEase
NTES
$79.5B
$287K ﹤0.01%
2,088
-47
-2% -$6.67K
CHT icon
1240
Chunghwa Telecom
CHT
$32.8B
$287K ﹤0.01%
6,885
-730
-10% -$30.9K
INGR icon
1241
Ingredion
INGR
$6.54B
$287K ﹤0.01%
2,600
-1,159
-31% -$131K
BNTX icon
1242
BioNTech
BNTX
$23.3B
$286K ﹤0.01%
3,008
-2
-0.1% -$201
EOSE icon
1243
Eos Energy Enterprises
EOSE
$1.54B
$285K ﹤0.01%
24,907
+3,861
+18% +$55.5K
CTRA
1244
DELISTED
Coterra Energy
CTRA
$284K ﹤0.01%
10,802
-118
-1% -$2.97K
XMMO icon
1245
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$284K ﹤0.01%
2,050
+7
+0.3% +$957
AMRN
1246
Amarin Corp
AMRN
$297M
$284K ﹤0.01%
20,326
-4,585
-18% -$75.6K
SNY icon
1247
Sanofi
SNY
$105B
$284K ﹤0.01%
5,852
-1,425
-20% -$70.6K
IGIB icon
1248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$283K ﹤0.01%
5,261
-2,440
-32% -$132K
QMAR icon
1249
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$283K ﹤0.01%
8,570
– –
IYR icon
1250
iShares US Real Estate ETF
IYR
$4.52B
$282K ﹤0.01%
3,007
+23
+0.8% +$2.19K
48 49
50
51 52

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PI
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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.