We are live on ! Find out more
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
ATO icon
1301
Atmos Energy
ATO
$29.7B
$242K ﹤0.01%
1,311
-299
-19% -$52.8K
NJAN icon
1302
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$242K ﹤0.01%
+4,526
New +$247K
IQDG icon
1303
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$241K ﹤0.01%
+6,007
New +$255K
FLEX icon
1304
Flex
FLEX
$37.7B
$241K ﹤0.01%
3,682
-2,954
-45% -$189K
EXE
1305
Expand Energy Corp
EXE
$22.1B
$240K ﹤0.01%
2,187
-660
-23% -$70.5K
SAP icon
1306
SAP
SAP
$215B
$240K ﹤0.01%
1,400
-1,442
-51% -$298K
WAB icon
1307
Wabtec
WAB
$49.3B
$239K ﹤0.01%
958
-471
-33% -$114K
TSN icon
1308
Tyson Foods
TSN
$21.5B
$239K ﹤0.01%
+3,733
New +$232K
OVV icon
1309
Ovintiv
OVV
$17B
$239K ﹤0.01%
4,029
-1,840
-31% -$88.8K
QQQI icon
1310
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$239K ﹤0.01%
4,804
+156
+3% +$8.21K
AIR icon
1311
AAR Corp
AIR
$5.4B
$237K ﹤0.01%
+2,165
New +$233K
ARCC icon
1312
Ares Capital
ARCC
$13.4B
$237K ﹤0.01%
13,151
-1,891
-13% -$36.6K
PLNT icon
1313
Planet Fitness
PLNT
$4.45B
$236K ﹤0.01%
3,175
+1,223
+63% +$108K
BJUN icon
1314
Innovator US Equity Buffer ETF June
BJUN
$309M
$236K ﹤0.01%
+5,105
New +$239K
KAUG
1315
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$236K ﹤0.01%
8,800
– –
LII icon
1316
Lennox International
LII
$15B
$236K ﹤0.01%
508
-142
-22% -$73.1K
INGR icon
1317
Ingredion
INGR
$6.42B
$236K ﹤0.01%
2,092
-508
-20% -$58.3K
SYM icon
1318
Symbotic
SYM
$5.13B
$236K ﹤0.01%
4,430
+821
+23% +$47K
PWV icon
1319
Invesco Large Cap Value ETF
PWV
$1.68B
$235K ﹤0.01%
3,377
-25
-0.7% -$1.73K
NVT icon
1320
nVent Electric
NVT
$21.6B
$235K ﹤0.01%
1,988
-774
-28% -$87.9K
MDXG icon
1321
MiMedx Group
MDXG
$630M
$235K ﹤0.01%
59,391
+4,891
+9% +$24.6K
EQIX icon
1322
Equinix
EQIX
$99.4B
$234K ﹤0.01%
+239
New +$212K
VIOO icon
1323
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$234K ﹤0.01%
+2,040
New +$239K
FPS
1324
Forgent Power Solutions
FPS
$7.6B
$234K ﹤0.01%
+8,000
New +$266K
NOVT icon
1325
Novanta
NOVT
$4.91B
$233K ﹤0.01%
+1,976
New +$259K
51 52
53
54 55

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.