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
BKLN icon
1301
Invesco Senior Loan ETF
BKLN
$6.75B
$248K ﹤0.01%
11,850
-3,520
-23% -$73.7K
LRN icon
1302
Stride
LRN
$3.27B
$248K ﹤0.01%
1,664
-1,416
-46% -$208K
XSVM icon
1303
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$248K ﹤0.01%
4,388
+12
+0.3% +$662
DT icon
1304
Dynatrace
DT
$14.3B
$247K ﹤0.01%
5,097
-1,205
-19% -$61K
BP icon
1305
BP
BP
$111B
$247K ﹤0.01%
7,165
-24
-0.3% -$804
WBS icon
1306
Webster Financial
WBS
$12.8B
$247K ﹤0.01%
4,153
+31
+0.8% +$1.85K
SITE icon
1307
SiteOne Landscape Supply
SITE
$4.22B
$247K ﹤0.01%
1,916
-6
-0.3% -$814
CMS icon
1308
CMS Energy
CMS
$22B
$247K ﹤0.01%
3,368
-437
-11% -$31.4K
ALB icon
1309
Albemarle
ALB
$15.1B
$246K ﹤0.01%
+3,035
New +$234K
SCZ icon
1310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$246K ﹤0.01%
3,204
-511
-14% -$38.2K
ESLT icon
1311
Elbit Systems
ESLT
$36.5B
$246K ﹤0.01%
482
-5
-1% -$2.34K
HAL icon
1312
Halliburton
HAL
$27.7B
$245K ﹤0.01%
+9,977
New +$221K
SMIN icon
1313
iShares MSCI India Small-Cap ETF
SMIN
$771M
$245K ﹤0.01%
3,415
-63
-2% -$4.68K
BUD icon
1314
AB InBev
BUD
$156B
$245K ﹤0.01%
4,103
-114
-3% -$7.17K
ITB icon
1315
iShares US Home Construction ETF
ITB
$2.34B
$244K ﹤0.01%
+2,278
New +$240K
XLP icon
1316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$244K ﹤0.01%
3,116
-100
-3% -$8.08K
IQLT icon
1317
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$244K ﹤0.01%
5,524
+118
+2% +$5.09K
APO icon
1318
Apollo Global Management
APO
$81.9B
$244K ﹤0.01%
1,830
+144
+9% +$20.4K
VONE icon
1319
Vanguard Russell 1000 ETF
VONE
$8.68B
$244K ﹤0.01%
806
+1
+0.1% +$291
JNK icon
1320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$242K ﹤0.01%
2,471
-493
-17% -$47.9K
BLV icon
1321
Vanguard Long-Term Bond ETF
BLV
$5.7B
$242K ﹤0.01%
+3,412
New +$237K
MOD icon
1322
Modine Manufacturing
MOD
$10.6B
$241K ﹤0.01%
+1,698
New +$216K
HPQ icon
1323
HP
HPQ
$26.8B
$241K ﹤0.01%
8,862
-752
-8% -$20K
MOG.A icon
1324
Moog Inc Class A
MOG.A
$13.6B
$241K ﹤0.01%
+1,162
New +$224K
MCHI icon
1325
iShares MSCI China ETF
MCHI
$6.21B
$241K ﹤0.01%
+3,664
New +$220K
51 52
53
54 55

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.