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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
NLY icon
1351
Annaly Capital Management
NLY
$17.4B
$236K ﹤0.01%
10,552
+22
+0.2% +$479
BKLN icon
1352
Invesco Senior Loan ETF
BKLN
$6.75B
$236K ﹤0.01%
11,215
-635
-5% -$13.3K
XSVM icon
1353
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$235K ﹤0.01%
4,115
-273
-6% -$15.4K
FAD icon
1354
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$235K ﹤0.01%
1,451
-942
-39% -$152K
GSK icon
1355
GSK
GSK
$101B
$235K ﹤0.01%
4,784
-567
-11% -$26.4K
EXPD icon
1356
Expeditors International
EXPD
$24B
$234K ﹤0.01%
1,570
-93
-6% -$12.7K
RING icon
1357
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$234K ﹤0.01%
+3,176
New +$214K
TYL icon
1358
Tyler Technologies
TYL
$13B
$234K ﹤0.01%
515
-22
-4% -$10.5K
LOPE icon
1359
Grand Canyon Education
LOPE
$3.7B
$234K ﹤0.01%
1,405
+56
+4% +$10.1K
KAUG
1360
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.8M
$233K ﹤0.01%
8,800
– –
FEGE
1361
First Eagle Global Equity ETF
FEGE
$2.32B
$233K ﹤0.01%
5,063
-3,188
-39% -$144K
CMS icon
1362
CMS Energy
CMS
$22B
$232K ﹤0.01%
3,319
-49
-1% -$3.56K
ITGR icon
1363
Integer Holdings
ITGR
$4.25B
$232K ﹤0.01%
2,952
+975
+49% +$77.7K
LMND icon
1364
Lemonade
LMND
$4B
$231K ﹤0.01%
+3,251
New +$218K
TDY icon
1365
Teledyne Technologies
TDY
$31.8B
$230K ﹤0.01%
451
+9
+2% +$4.74K
EJUL icon
1366
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$230K ﹤0.01%
7,766
– –
PFGC icon
1367
Performance Food Group
PFGC
$16.9B
$230K ﹤0.01%
2,558
-257
-9% -$24.8K
OVV icon
1368
Ovintiv
OVV
$17.5B
$230K ﹤0.01%
5,869
+66
+1% +$2.56K
EVR icon
1369
Evercore
EVR
$11.5B
$230K ﹤0.01%
675
-14
-2% -$4.5K
SCZ icon
1370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$230K ﹤0.01%
2,961
-243
-8% -$18.6K
LSCC icon
1371
Lattice Semiconductor
LSCC
$18.4B
$230K ﹤0.01%
3,120
-135
-4% -$9.61K
RL icon
1372
Ralph Lauren
RL
$23.6B
$229K ﹤0.01%
648
-27
-4% -$9.2K
HALO icon
1373
Halozyme
HALO
$11.6B
$229K ﹤0.01%
3,404
-5,546
-62% -$373K
XLP icon
1374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$229K ﹤0.01%
2,945
-171
-5% -$13.3K
XBIL icon
1375
US Treasury 6 Month Bill ETF
XBIL
$745M
$227K ﹤0.01%
4,541
+23
+0.5% +$1.15K
53 54
55
56 57

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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.