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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
BIIB icon
1326
Biogen
BIIB
$30.9B
$245K ﹤0.01%
+1,392
New +$227K
CWB icon
1327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$245K ﹤0.01%
+2,742
New +$249K
BOTZ icon
1328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$244K ﹤0.01%
6,745
+622
+10% +$22.6K
AYI icon
1329
Acuity Brands
AYI
$10.8B
$244K ﹤0.01%
678
-7
-1% -$2.53K
VRSN icon
1330
VeriSign
VRSN
$25.6B
$244K ﹤0.01%
1,003
-589
-37% -$148K
ITB icon
1331
iShares US Home Construction ETF
ITB
$2.34B
$243K ﹤0.01%
2,528
+250
+11% +$25.2K
DMAX
1332
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$243K ﹤0.01%
+9,113
New +$243K
LUV icon
1333
Southwest Airlines
LUV
$22B
$242K ﹤0.01%
+5,866
New +$205K
MRNA icon
1334
Moderna
MRNA
$25.4B
$242K ﹤0.01%
8,217
-29
-0.4% -$788
TLK icon
1335
Telkom Indonesia
TLK
$14.4B
$241K ﹤0.01%
11,463
-1,307
-10% -$26.7K
TE
1336
T1 Energy
TE
$1.44B
$241K ﹤0.01%
+36,120
New +$159K
SOLV icon
1337
Solventum
SOLV
$14.5B
$241K ﹤0.01%
3,043
-55
-2% -$4.21K
GBTC icon
1338
Grayscale Bitcoin Trust
GBTC
$9.51B
$241K ﹤0.01%
3,527
-203
-5% -$15.9K
ADM icon
1339
Archer Daniels Midland
ADM
$38.4B
$241K ﹤0.01%
4,193
+458
+12% +$27.4K
GPI icon
1340
Group 1 Automotive
GPI
$3.17B
$241K ﹤0.01%
612
-131
-18% -$53.8K
FLGB icon
1341
Franklin FTSE United Kingdom ETF
FLGB
$928M
$240K ﹤0.01%
7,108
-2,221
-24% -$73.1K
SJNK icon
1342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$240K ﹤0.01%
9,474
-3,129
-25% -$79.3K
SPGP icon
1343
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$239K ﹤0.01%
2,101
– –
AMKR icon
1344
Amkor Technology
AMKR
$13.8B
$239K ﹤0.01%
+6,059
New +$216K
PKG icon
1345
Packaging Corp of America
PKG
$22.8B
$238K ﹤0.01%
1,156
+1
+0.1% +$203
BAH icon
1346
Booz Allen Hamilton
BAH
$9.43B
$238K ﹤0.01%
2,825
-266
-9% -$23.8K
AVY icon
1347
Avery Dennison
AVY
$13.7B
$238K ﹤0.01%
1,307
+68
+5% +$11.8K
APTV icon
1348
Aptiv
APTV
$10.1B
$237K ﹤0.01%
3,118
-305
-9% -$24.5K
KNX icon
1349
Knight Transportation
KNX
$11.6B
$237K ﹤0.01%
+4,537
New +$213K
SKM icon
1350
SK Telecom
SKM
$13.5B
$237K ﹤0.01%
11,544
-1,142
-9% -$23.4K
52 53
54
55 56

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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 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.