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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
+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
AVB icon
1326
AvalonBay Communities
AVB
$25.7B
$241K ﹤0.01%
1,246
-17
-1% -$3.31K
IWV icon
1327
iShares Russell 3000 ETF
IWV
$20.4B
$241K ﹤0.01%
635
– –
ADC icon
1328
Agree Realty
ADC
$9.25B
$241K ﹤0.01%
3,387
-12
-0.4% -$869
TLK icon
1329
Telkom Indonesia
TLK
$14.4B
$240K ﹤0.01%
+12,770
New +$236K
LDSF icon
1330
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$240K ﹤0.01%
12,567
-2,254
-15% -$42.9K
EOSE icon
1331
Eos Energy Enterprises
EOSE
$1.54B
$240K ﹤0.01%
+21,046
New +$144K
HII icon
1332
Huntington Ingalls Industries
HII
$12.9B
$240K ﹤0.01%
832
-14
-2% -$3.73K
SPGP icon
1333
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$239K ﹤0.01%
2,101
– –
LSCC icon
1334
Lattice Semiconductor
LSCC
$18.4B
$239K ﹤0.01%
+3,255
New +$198K
PCTY icon
1335
Paylocity
PCTY
$7.73B
$238K ﹤0.01%
1,496
-7
-0.5% -$1.24K
IXG icon
1336
iShares Global Financials ETF
IXG
$698M
$238K ﹤0.01%
2,041
+29
+1% +$3.29K
AYI icon
1337
Acuity Brands
AYI
$10.8B
$236K ﹤0.01%
685
+13
+2% +$4.14K
PWV icon
1338
Invesco Large Cap Value ETF
PWV
$1.78B
$236K ﹤0.01%
3,614
-593
-14% -$37.6K
EMQQ icon
1339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$236K ﹤0.01%
5,073
-177
-3% -$7.6K
ONON icon
1340
On Holding
ONON
$10.4B
$235K ﹤0.01%
5,556
-2,892
-34% -$138K
IONS icon
1341
Ionis Pharmaceuticals
IONS
$9.39B
$235K ﹤0.01%
+3,588
New +$175K
OVV icon
1342
Ovintiv
OVV
$17.5B
$234K ﹤0.01%
5,803
-492
-8% -$20.1K
SNA icon
1343
Snap-on
SNA
$21.1B
$234K ﹤0.01%
674
-62
-8% -$20.3K
JPIE icon
1344
JPMorgan Income ETF
JPIE
$10.3B
$233K ﹤0.01%
5,026
-115
-2% -$5.32K
EVR icon
1345
Evercore
EVR
$11.5B
$232K ﹤0.01%
+689
New +$216K
EXE
1346
Expand Energy Corp
EXE
$22.3B
$232K ﹤0.01%
2,184
+108
+5% +$10.8K
SSO icon
1347
ProShares Ultra S&P500
SSO
$8.39B
$232K ﹤0.01%
+4,134
New +$216K
BSCS icon
1348
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$231K ﹤0.01%
+11,252
New +$231K
CADE
1349
DELISTED
Cadence Bank
CADE
$231K ﹤0.01%
+6,165
New +$222K
HAS icon
1350
Hasbro
HAS
$13.4B
$231K ﹤0.01%
3,049
-63
-2% -$4.89K
52 53
54
55 56

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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
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SoftBank Group
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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.