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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
YNOT
1351
Horizon Digital Frontier ETF
YNOT
$124M
$223K ﹤0.01%
+8,393
New +$239K
SRV
1352
NXG Cushing Midstream Energy Fund
SRV
$211M
$222K ﹤0.01%
+5,000
New +$212K
LOPE icon
1353
Grand Canyon Education
LOPE
$4.22B
$222K ﹤0.01%
1,304
-101
-7% -$16.9K
QRVO icon
1354
Qorvo
QRVO
$7.9B
$221K ﹤0.01%
+2,861
New +$232K
LEVI icon
1355
Levi Strauss
LEVI
$9.49B
$221K ﹤0.01%
11,973
+1,941
+19% +$39.8K
SOUN icon
1356
SoundHound AI
SOUN
$2.48B
$221K ﹤0.01%
32,218
+17,422
+118% +$150K
GDXJ icon
1357
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$221K ﹤0.01%
1,837
-487
-21% -$63.6K
AGNC icon
1358
AGNC Investment
AGNC
$12.7B
$220K ﹤0.01%
21,939
-16,428
-43% -$182K
EFX icon
1359
Equifax
EFX
$22B
$220K ﹤0.01%
1,219
-79
-6% -$15.7K
NTR icon
1360
Nutrien
NTR
$33.9B
$219K ﹤0.01%
+2,901
New +$207K
NXDR
1361
Nextdoor Holdings
NXDR
$885M
$218K ﹤0.01%
156,002
+1,428
+0.9% +$2.48K
GSK icon
1362
GSK
GSK
$107B
$218K ﹤0.01%
3,953
-831
-17% -$45K
PFGC icon
1363
Performance Food Group
PFGC
$18.3B
$217K ﹤0.01%
2,537
-21
-0.8% -$1.92K
CMS icon
1364
CMS Energy
CMS
$23B
$217K ﹤0.01%
2,797
-522
-16% -$38.7K
SJNK icon
1365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$216K ﹤0.01%
8,662
-812
-9% -$20.5K
EXPE icon
1366
Expedia Group
EXPE
$36.5B
$216K ﹤0.01%
936
-840
-47% -$206K
FAD icon
1367
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$216K ﹤0.01%
1,359
-92
-6% -$15.3K
BSAC icon
1368
Banco Santander Chile
BSAC
$16.1B
$216K ﹤0.01%
6,454
-300
-4% -$10.1K
JPIE icon
1369
JPMorgan Income ETF
JPIE
$10.1B
$216K ﹤0.01%
4,679
+200
+4% +$9.26K
NJUN
1370
Innovator Growth-100 Power Buffer ETF - June
NJUN
$165M
$215K ﹤0.01%
6,871
– –
TLK icon
1371
Telkom Indonesia
TLK
$14.2B
$214K ﹤0.01%
11,465
+2
+0% +$41
ICOP icon
1372
iShares Copper and Metals Mining ETF
ICOP
$416M
$214K ﹤0.01%
+4,498
New +$227K
GH icon
1373
Guardant Health
GH
$19.1B
$214K ﹤0.01%
2,313
-365
-14% -$36.6K
OIH icon
1374
VanEck Oil Services ETF
OIH
$1.97B
$214K ﹤0.01%
+528
New +$193K
XMMO icon
1375
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$213K ﹤0.01%
1,470
-580
-28% -$83.9K
53 54
55
56 57

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.