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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
CWB icon
1276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$251K ﹤0.01%
2,740
-2
-0.1% -$187
SCMB icon
1277
Schwab Municipal Bond ETF
SCMB
$3.99B
$250K ﹤0.01%
9,825
– –
GOCT icon
1278
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$250K ﹤0.01%
6,478
– –
SNPS icon
1279
Synopsys
SNPS
$71.6B
$250K ﹤0.01%
631
-198
-24% -$89.5K
RING icon
1280
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$250K ﹤0.01%
3,160
-16
-0.5% -$1.35K
MYRG icon
1281
MYR Group
MYRG
$5.01B
$250K ﹤0.01%
884
-93
-10% -$24.2K
DIAL icon
1282
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$249K ﹤0.01%
13,788
+10
+0.1% +$184
XSVM icon
1283
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$249K ﹤0.01%
4,136
+21
+0.5% +$1.28K
IWV icon
1284
iShares Russell 3000 ETF
IWV
$19.2B
$249K ﹤0.01%
672
– –
HEFT
1285
Hedgeye Fourth Turning ETF
HEFT
$85.1M
$248K ﹤0.01%
+9,313
New +$251K
FSS icon
1286
Federal Signal
FSS
$6.82B
$246K ﹤0.01%
2,279
-497
-18% -$56.2K
FXL icon
1287
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$246K ﹤0.01%
1,551
– –
BBIO icon
1288
BridgeBio Pharma
BBIO
$16.4B
$246K ﹤0.01%
+3,314
New +$240K
ADM icon
1289
Archer Daniels Midland
ADM
$38.7B
$246K ﹤0.01%
3,381
-812
-19% -$54.8K
GSEP icon
1290
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$246K ﹤0.01%
6,447
– –
FNF icon
1291
Fidelity National Financial
FNF
$14.4B
$245K ﹤0.01%
5,288
-2,589
-33% -$134K
IAUM icon
1292
iShares Gold Trust Micro
IAUM
$6.35B
$245K ﹤0.01%
5,250
+435
+9% +$21.1K
XES icon
1293
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$245K ﹤0.01%
2,103
-1,957
-48% -$205K
DOC icon
1294
Healthpeak Properties
DOC
$15.5B
$245K ﹤0.01%
14,883
+2,166
+17% +$37.1K
SPHY icon
1295
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$244K ﹤0.01%
10,477
-6,774
-39% -$160K
LDOS icon
1296
Leidos
LDOS
$14.4B
$244K ﹤0.01%
1,570
-788
-33% -$141K
LVS icon
1297
Las Vegas Sands
LVS
$32.2B
$243K ﹤0.01%
4,516
-909
-17% -$51.7K
ARCB icon
1298
ArcBest
ARCB
$3.15B
$243K ﹤0.01%
+2,473
New +$234K
TPC
1299
Tutor Perini Cor
TPC
$4.03B
$243K ﹤0.01%
+3,149
New +$241K
MLPA icon
1300
Global X MLP ETF
MLPA
$2.26B
$243K ﹤0.01%
4,502
– –
50 51
52
53 54

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IIM
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GI
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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.