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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
ZS icon
1351
Zscaler
ZS
$28.7B
$231K ﹤0.01%
771
-26
-3% -$7.41K
CHTR icon
1352
Charter Communications
CHTR
$17.9B
$231K ﹤0.01%
840
-38
-4% -$11.5K
GSK icon
1353
GSK
GSK
$101B
$231K ﹤0.01%
+5,351
New +$209K
ACWX icon
1354
iShares MSCI ACWI ex US ETF
ACWX
$12B
$231K ﹤0.01%
3,551
-3,667
-51% -$229K
EQIX icon
1355
Equinix
EQIX
$105B
$230K ﹤0.01%
294
+22
+8% +$17.2K
DRI icon
1356
Darden Restaurants
DRI
$25.9B
$229K ﹤0.01%
1,205
-110
-8% -$22.6K
KAUG
1357
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.8M
$229K ﹤0.01%
+8,800
New +$223K
NLR icon
1358
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$228K ﹤0.01%
+1,682
New +$200K
CCC
1359
CCC Intelligent Solutions
CCC
$4.11B
$228K ﹤0.01%
25,009
+310
+1% +$3K
STLD icon
1360
Steel Dynamics
STLD
$37.7B
$228K ﹤0.01%
1,633
-563
-26% -$73.9K
MTD icon
1361
Mettler-Toledo International
MTD
$28.8B
$227K ﹤0.01%
185
-69
-27% -$86.5K
FROG icon
1362
JFrog
FROG
$10.4B
$227K ﹤0.01%
4,793
-125
-3% -$5.65K
XBIL icon
1363
US Treasury 6 Month Bill ETF
XBIL
$745M
$227K ﹤0.01%
+4,518
New +$226K
ZBH icon
1364
Zimmer Biomet
ZBH
$18.7B
$226K ﹤0.01%
2,296
-82
-3% -$8.13K
SOLV icon
1365
Solventum
SOLV
$14.5B
$226K ﹤0.01%
3,098
-176
-5% -$12.9K
TKO icon
1366
TKO Group
TKO
$14.3B
$226K ﹤0.01%
1,119
-148
-12% -$27K
EJUL icon
1367
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$225K ﹤0.01%
7,766
-234
-3% -$6.58K
WFRD icon
1368
Weatherford International
WFRD
$6.65B
$224K ﹤0.01%
+3,280
New +$195K
SAND
1369
DELISTED
Sandstorm Gold
SAND
$223K ﹤0.01%
17,850
-2,000
-10% -$21.3K
ADM icon
1370
Archer Daniels Midland
ADM
$38.4B
$223K ﹤0.01%
+3,735
New +$219K
DG icon
1371
Dollar General
DG
$26.4B
$223K ﹤0.01%
2,153
+94
+5% +$10.3K
DOCU
1372
DocuSign
DOCU
$11.1B
$222K ﹤0.01%
3,085
-118
-4% -$9.09K
BBBY
1373
Bed Bath & Beyond
BBBY
$403M
$222K ﹤0.01%
24,918
-5,846
-19% -$48.3K
SSNC icon
1374
SS&C Technologies
SSNC
$18.8B
$221K ﹤0.01%
2,495
-92
-4% -$7.96K
JOE icon
1375
St. Joe Company
JOE
$3.87B
$221K ﹤0.01%
4,459
-105
-2% -$5.29K
53 54
55
56 57

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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
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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.