We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1251
Unum
UNM
$14.5B
$271K ﹤0.01%
3,484
+141
+4% +$10.6K
TTD icon
1252
Trade Desk
TTD
$6.34B
$269K ﹤0.01%
5,484
-1,462
-21% -$92.8K
RHLD
1253
Resolute Holdings Management
RHLD
$1.06B
$269K ﹤0.01%
+3,723
New +$201K
PCEF icon
1254
Invesco CEF Income Composite ETF
PCEF
$818M
$268K ﹤0.01%
13,420
+263
+2% +$5.21K
SAIA icon
1255
Saia
SAIA
$9.73B
$268K ﹤0.01%
895
+71
+9% +$21.4K
ELF icon
1256
e.l.f. Beauty
ELF
$5.47B
$267K ﹤0.01%
+2,013
New +$248K
RGA icon
1257
Reinsurance Group of America
RGA
$16.1B
$267K ﹤0.01%
1,388
-598
-30% -$114K
IWS icon
1258
iShares Russell Mid-Cap Value ETF
IWS
$16B
$266K ﹤0.01%
+1,907
New +$261K
GSL icon
1259
Global Ship Lease
GSL
$1.49B
$265K ﹤0.01%
+8,621
New +$257K
VPL icon
1260
Vanguard FTSE Pacific ETF
VPL
$8.58B
$264K ﹤0.01%
3,001
+96
+3% +$8.18K
EQH icon
1261
Equitable Holdings
EQH
$14.1B
$263K ﹤0.01%
5,188
-998
-16% -$52.9K
PDD icon
1262
Pinduoduo
PDD
$127B
$263K ﹤0.01%
1,989
-54
-3% -$6.39K
DIAL icon
1263
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$262K ﹤0.01%
14,219
-22,624
-61% -$413K
DNP icon
1264
DNP Select Income Fund
DNP
$4.12B
$262K ﹤0.01%
26,193
+14,518
+124% +$143K
HLX icon
1265
Helix Energy Solutions
HLX
$1.49B
$261K ﹤0.01%
39,822
+29,631
+291% +$186K
SUSB icon
1266
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$261K ﹤0.01%
10,317
-3,847
-27% -$96.9K
FXL icon
1267
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$261K ﹤0.01%
1,551
– –
ATO icon
1268
Atmos Energy
ATO
$28.7B
$259K ﹤0.01%
1,517
-64
-4% -$10.3K
TDY icon
1269
Teledyne Technologies
TDY
$31.8B
$259K ﹤0.01%
442
-57
-11% -$31.2K
TSCO icon
1270
Tractor Supply
TSCO
$19B
$259K ﹤0.01%
4,552
-133
-3% -$7.83K
CTRA
1271
DELISTED
Coterra Energy
CTRA
$258K ﹤0.01%
10,920
+111
+1% +$2.68K
YJUN icon
1272
FT Vest International Equity Buffer ETF June
YJUN
$145M
$258K ﹤0.01%
10,300
– –
PCG icon
1273
PG&E
PCG
$38.3B
$258K ﹤0.01%
17,119
-1,009
-6% -$14.7K
WAT icon
1274
Waters Corp
WAT
$40.9B
$258K ﹤0.01%
861
-242
-22% -$73K
EHC icon
1275
Encompass Health
EHC
$12.3B
$258K ﹤0.01%
2,029
-182
-8% -$21.7K
49 50
51
52 53

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.