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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
NLY icon
1326
Annaly Capital Management
NLY
$17.3B
$233K ﹤0.01%
11,032
+480
+5% +$10.9K
NTES icon
1327
NetEase
NTES
$83B
$233K ﹤0.01%
2,078
-10
-0.5% -$1.24K
EJUL icon
1328
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$232K ﹤0.01%
7,764
-2
-0% -$60
SCZ icon
1329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$232K ﹤0.01%
2,958
-3
-0.1% -$244
CTRA
1330
DELISTED
Coterra Energy
CTRA
$232K ﹤0.01%
6,599
-4,203
-39% -$126K
WAGN
1331
Pabrai Wagons ETF
WAGN
$235M
$231K ﹤0.01%
+16,400
New +$233K
CRNX icon
1332
Crinetics Pharmaceuticals
CRNX
$8.88B
$231K ﹤0.01%
6,359
+1,737
+38% +$77.6K
TEI
1333
Templeton Emerging Markets Income Fund
TEI
$310M
$230K ﹤0.01%
38,332
-648
-2% -$4.27K
NUE icon
1334
Nucor
NUE
$58.3B
$230K ﹤0.01%
1,362
-789
-37% -$138K
VAL icon
1335
Valaris
VAL
$5.14B
$229K ﹤0.01%
+2,340
New +$182K
NXT icon
1336
Nextpower Inc
NXT
$14.1B
$229K ﹤0.01%
+1,901
New +$211K
DTM icon
1337
DT Midstream
DTM
$13.9B
$229K ﹤0.01%
1,700
-858
-34% -$112K
STRL icon
1338
Sterling Infrastructure
STRL
$15.2B
$229K ﹤0.01%
+562
New +$220K
DMAX
1339
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$229K ﹤0.01%
8,613
-500
-5% -$13.4K
SGI
1340
Somnigroup International
SGI
$14.4B
$229K ﹤0.01%
3,092
-473
-13% -$41K
AME icon
1341
Ametek
AME
$53.9B
$228K ﹤0.01%
1,062
-927
-47% -$206K
IR icon
1342
Ingersoll Rand
IR
$33.1B
$228K ﹤0.01%
2,841
-834
-23% -$73.7K
IDNA icon
1343
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$228K ﹤0.01%
7,835
– –
FN icon
1344
Fabrinet
FN
$14.9B
$227K ﹤0.01%
436
-61
-12% -$31K
SBS icon
1345
Sabesp
SBS
$18.4B
$227K ﹤0.01%
+37,245
New +$205K
DCI icon
1346
Donaldson
DCI
$10.7B
$227K ﹤0.01%
2,672
-802
-23% -$77.5K
LMND icon
1347
Lemonade
LMND
$3.64B
$225K ﹤0.01%
3,597
+346
+11% +$23.9K
HLN icon
1348
Haleon
HLN
$45.3B
$225K ﹤0.01%
22,522
+791
+4% +$8.23K
ADC icon
1349
Agree Realty
ADC
$9.66B
$225K ﹤0.01%
2,989
-56
-2% -$4.25K
LYV icon
1350
Live Nation Entertainment
LYV
$42.9B
$224K ﹤0.01%
1,468
-472
-24% -$71.5K
52 53
54
55 56

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IIM
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WAM
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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.