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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
RRX icon
1251
Regal Rexnord
RRX
$11.5B
$282K ﹤0.01%
2,008
+6
+0.3% +$854
EFX icon
1252
Equifax
EFX
$21.2B
$282K ﹤0.01%
+1,298
New +$284K
NVT icon
1253
nVent Electric
NVT
$27.7B
$282K ﹤0.01%
2,762
-462
-14% -$48K
TTEK icon
1254
Tetra Tech
TTEK
$9.09B
$281K ﹤0.01%
8,370
-792
-9% -$26.8K
SNDK
1255
Sandisk
SNDK
$196B
$281K ﹤0.01%
+1,182
New +$237K
AVNT icon
1256
Avient
AVNT
$4.16B
$280K ﹤0.01%
8,972
-384
-4% -$11.9K
XMLV icon
1257
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$280K ﹤0.01%
4,490
-5,928
-57% -$372K
BFAM icon
1258
Bright Horizons
BFAM
$3.76B
$279K ﹤0.01%
2,749
-524
-16% -$52.9K
KGC icon
1259
Kinross Gold
KGC
$32.6B
$279K ﹤0.01%
9,891
-1,078
-10% -$28K
VONE icon
1260
Vanguard Russell 1000 ETF
VONE
$8.68B
$278K ﹤0.01%
898
+92
+11% +$28.2K
IWY icon
1261
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$277K ﹤0.01%
+1,000
New +$277K
DUSB icon
1262
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$277K ﹤0.01%
+5,463
New +$277K
EXP icon
1263
Eagle Materials
EXP
$6.47B
$277K ﹤0.01%
1,338
-159
-11% -$35.1K
LYV icon
1264
Live Nation Entertainment
LYV
$43.2B
$276K ﹤0.01%
1,940
-117
-6% -$16.8K
KSA icon
1265
iShares MSCI Saudi Arabia ETF
KSA
$624M
$276K ﹤0.01%
7,588
-1,423
-16% -$55.1K
EXEL icon
1266
Exelixis
EXEL
$12.5B
$276K ﹤0.01%
6,298
-1,710
-21% -$70.7K
EZU icon
1267
iShare MSCI Eurozone ETF
EZU
$9.93B
$275K ﹤0.01%
+4,287
New +$269K
HAL icon
1268
Halliburton
HAL
$27.7B
$274K ﹤0.01%
9,700
-277
-3% -$7.31K
WING icon
1269
Wingstop
WING
$3.05B
$274K ﹤0.01%
+1,149
New +$285K
FROG icon
1270
JFrog
FROG
$10.4B
$274K ﹤0.01%
4,385
-408
-9% -$23.2K
GH icon
1271
Guardant Health
GH
$22.2B
$274K ﹤0.01%
+2,678
New +$240K
KNSL icon
1272
Kinsale Capital Group
KNSL
$8.51B
$272K ﹤0.01%
696
-78
-10% -$31.8K
PCEF icon
1273
Invesco CEF Income Composite ETF
PCEF
$818M
$272K ﹤0.01%
13,685
+265
+2% +$5.26K
IPAC icon
1274
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$271K ﹤0.01%
3,707
-1,821
-33% -$135K
CPRT icon
1275
Copart
CPRT
$26.8B
$271K ﹤0.01%
6,926
-558
-7% -$23.1K
49 50
51
52 53

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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.