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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
FLV icon
1251
American Century Focused Large Cap Value ETF
FLV
$367M
$266K ﹤0.01%
3,463
+44
+1% +$3.46K
YJUN icon
1252
FT Vest International Equity Buffer ETF June
YJUN
$137M
$265K ﹤0.01%
10,300
– –
DUSB icon
1253
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$265K ﹤0.01%
5,218
-245
-4% -$12.4K
MDGL icon
1254
Madrigal Pharmaceuticals
MDGL
$12.6B
$264K ﹤0.01%
505
-14
-3% -$6.69K
RYAAY icon
1255
Ryanair
RYAAY
$30B
$263K ﹤0.01%
4,554
-14
-0.3% -$924
SLVR
1256
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$263K ﹤0.01%
4,447
+492
+12% +$32.9K
GBCI icon
1257
Glacier Bancorp
GBCI
$6.36B
$262K ﹤0.01%
5,874
-891
-13% -$42.2K
VONE icon
1258
Vanguard Russell 1000 ETF
VONE
$8.09B
$262K ﹤0.01%
889
-9
-1% -$2.78K
PCEF icon
1259
Invesco CEF Income Composite ETF
PCEF
$788M
$262K ﹤0.01%
13,908
+223
+2% +$4.41K
SCHR
1260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$262K ﹤0.01%
10,503
+1,847
+21% +$46.3K
AESI icon
1261
Atlas Energy Solutions
AESI
$1.27B
$261K ﹤0.01%
19,868
+698
+4% +$8.15K
WAT icon
1262
Waters Corp
WAT
$37.3B
$260K ﹤0.01%
874
+75
+9% +$25.7K
NRG icon
1263
NRG Energy
NRG
$26.2B
$260K ﹤0.01%
1,777
-1,230
-41% -$194K
UMBF icon
1264
UMB Financial
UMBF
$11.3B
$259K ﹤0.01%
2,300
-320
-12% -$38.5K
CFO icon
1265
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$259K ﹤0.01%
+3,491
New +$265K
XLP icon
1266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$258K ﹤0.01%
3,153
+208
+7% +$17.5K
AER icon
1267
AerCap
AER
$23.4B
$258K ﹤0.01%
1,881
-182
-9% -$26K
RF icon
1268
Regions Financial
RF
$26.4B
$258K ﹤0.01%
9,871
-5,509
-36% -$154K
NFG icon
1269
National Fuel Gas
NFG
$7.69B
$257K ﹤0.01%
2,731
-410
-13% -$35.8K
ZALT icon
1270
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$253K ﹤0.01%
+7,794
New +$255K
VPL icon
1271
Vanguard FTSE Pacific ETF
VPL
$7.77B
$252K ﹤0.01%
2,583
-414
-14% -$41.3K
TWLO icon
1272
Twilio
TWLO
$28.6B
$252K ﹤0.01%
2,004
-1,121
-36% -$138K
MEDP icon
1273
Medpace
MEDP
$16.3B
$252K ﹤0.01%
524
-103
-16% -$52.7K
DKNG icon
1274
DraftKings
DKNG
$12.2B
$251K ﹤0.01%
11,614
-737
-6% -$20K
UCTT
1275
Ultra Clean Holdings
UCTT
$3.12B
$251K ﹤0.01%
+4,035
New +$207K
49 50
51
52 53

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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.