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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
VPL icon
1276
Vanguard FTSE Pacific ETF
VPL
$8.58B
$271K ﹤0.01%
2,997
-4
-0.1% -$362
BLD
1277
DELISTED
TopBuild
BLD
$271K ﹤0.01%
649
-49
-7% -$21K
ATO icon
1278
Atmos Energy
ATO
$28.7B
$270K ﹤0.01%
1,610
+93
+6% +$16.1K
KBWB icon
1279
Invesco KBW Bank ETF
KBWB
$6.85B
$270K ﹤0.01%
3,201
-1,120
-26% -$88.6K
IGLD icon
1280
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$269K ﹤0.01%
10,765
-1,165
-10% -$29.1K
KEY icon
1281
KeyCorp
KEY
$24.5B
$268K ﹤0.01%
12,997
-4,147
-24% -$77.2K
NLR icon
1282
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$268K ﹤0.01%
2,160
+478
+28% +$65.7K
RIVN icon
1283
Rivian
RIVN
$23.1B
$267K ﹤0.01%
13,541
+697
+5% +$11.1K
ASX icon
1284
ASE Group
ASX
$102B
$266K ﹤0.01%
16,527
-1,787
-10% -$25.4K
PIE icon
1285
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$265K ﹤0.01%
11,207
– –
SPIB icon
1286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K ﹤0.01%
7,830
-2,617
-25% -$88.6K
GDXJ icon
1287
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$264K ﹤0.01%
2,324
-25,839
-92% -$2.67M
UNM icon
1288
Unum
UNM
$14.5B
$264K ﹤0.01%
3,410
-74
-2% -$5.66K
YJUN icon
1289
FT Vest International Equity Buffer ETF June
YJUN
$145M
$264K ﹤0.01%
10,300
– –
MTD icon
1290
Mettler-Toledo International
MTD
$28.8B
$264K ﹤0.01%
189
+4
+2% +$5.59K
DNP icon
1291
DNP Select Income Fund
DNP
$4.12B
$263K ﹤0.01%
26,370
+177
+0.7% +$1.78K
FTV icon
1292
Fortive
FTV
$18.6B
$262K ﹤0.01%
4,749
+598
+14% +$31K
HUM icon
1293
Humana
HUM
$46.7B
$261K ﹤0.01%
1,021
-30
-3% -$7.87K
FXL icon
1294
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$261K ﹤0.01%
1,551
– –
IWV icon
1295
iShares Russell 3000 ETF
IWV
$20.4B
$260K ﹤0.01%
672
+37
+6% +$14.2K
HAS icon
1296
Hasbro
HAS
$13.4B
$260K ﹤0.01%
3,169
+120
+4% +$9.41K
WBS icon
1297
Webster Financial
WBS
$12.8B
$259K ﹤0.01%
4,122
-31
-0.7% -$1.84K
FLV icon
1298
American Century Focused Large Cap Value ETF
FLV
$377M
$259K ﹤0.01%
+3,419
New +$255K
HACK icon
1299
Amplify Cybersecurity ETF
HACK
$3B
$259K ﹤0.01%
3,220
+60
+2% +$5.09K
DKS icon
1300
Dick's Sporting Goods
DKS
$18.1B
$258K ﹤0.01%
1,304
+41
+3% +$8.94K
50 51
52
53 54

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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.