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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
TER icon
1301
Teradyne
TER
$63B
$258K ﹤0.01%
+1,331
New +$228K
JOBY icon
1302
Joby Aviation
JOBY
$7.87B
$257K ﹤0.01%
19,468
+190
+1% +$2.92K
ENSG icon
1303
The Ensign Group
ENSG
$10.6B
$256K ﹤0.01%
1,469
+8
+0.5% +$1.44K
NYF icon
1304
iShares New York Muni Bond ETF
NYF
$1.41B
$256K ﹤0.01%
4,782
– –
VOX icon
1305
Vanguard Communication Services ETF
VOX
$5.78B
$256K ﹤0.01%
1,320
-811
-38% -$152K
L icon
1306
Loews
L
$23.1B
$255K ﹤0.01%
2,420
-53
-2% -$5.47K
DRI icon
1307
Darden Restaurants
DRI
$25.9B
$255K ﹤0.01%
1,384
+179
+15% +$32.6K
GOCT icon
1308
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$255K ﹤0.01%
6,478
– –
POWL icon
1309
Powell Industries
POWL
$7.58B
$254K ﹤0.01%
2,394
-324
-12% -$36.4K
FETH
1310
Fidelity Ethereum Fund
FETH
$1.01B
$254K ﹤0.01%
+8,578
New +$296K
SCMB icon
1311
Schwab Municipal Bond ETF
SCMB
$3.98B
$253K ﹤0.01%
+9,825
New +$253K
DIAL icon
1312
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$253K ﹤0.01%
13,778
-441
-3% -$8.12K
MZTI
1313
The Marzetti Company
MZTI
$3.18B
$252K ﹤0.01%
1,533
-260
-15% -$43.4K
NFG icon
1314
National Fuel Gas
NFG
$7.77B
$252K ﹤0.01%
3,141
-97
-3% -$7.99K
TEI
1315
Templeton Emerging Markets Income Fund
TEI
$320M
$251K ﹤0.01%
38,980
-4,793
-11% -$30.5K
IQLT icon
1316
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$251K ﹤0.01%
5,524
– –
IP icon
1317
International Paper
IP
$21.8B
$250K ﹤0.01%
6,359
-523
-8% -$21.5K
QQQI icon
1318
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$250K ﹤0.01%
+4,648
New +$253K
BUFP
1319
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
$250K ﹤0.01%
+8,300
New +$246K
GSEP icon
1320
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$250K ﹤0.01%
+6,447
New +$247K
SLQD icon
1321
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$249K ﹤0.01%
+4,909
New +$249K
DOX icon
1322
Amdocs
DOX
$6.08B
$248K ﹤0.01%
3,083
-359
-10% -$28.9K
BLDR icon
1323
Builders FirstSource
BLDR
$7.79B
$248K ﹤0.01%
2,412
-155
-6% -$17.4K
GDS icon
1324
GDS Holdings
GDS
$6.56B
$248K ﹤0.01%
7,095
-27
-0.4% -$934
HII icon
1325
Huntington Ingalls Industries
HII
$12.9B
$247K ﹤0.01%
725
-107
-13% -$33.2K
51 52
53
54 55

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.