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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
TQQQ icon
1376
ProShares UltraPro QQQ
TQQQ
$28.6B
$212K ﹤0.01%
5,082
-4,203
-45% -$210K
JLL icon
1377
Jones Lang LaSalle
JLL
$15.8B
$212K ﹤0.01%
696
-405
-37% -$131K
PBP icon
1378
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$212K ﹤0.01%
9,630
– –
ITGR icon
1379
Integer Holdings
ITGR
$3.39B
$210K ﹤0.01%
2,387
-565
-19% -$48.1K
FETH
1380
Fidelity Ethereum Fund
FETH
$1.02B
$210K ﹤0.01%
10,044
+1,466
+17% +$35K
FLGB icon
1381
Franklin FTSE United Kingdom ETF
FLGB
$897M
$210K ﹤0.01%
6,033
-1,075
-15% -$37.9K
BJUL icon
1382
Innovator US Equity Buffer ETF July
BJUL
$340M
$209K ﹤0.01%
4,209
– –
PKE icon
1383
Park Aerospace
PKE
$720M
$209K ﹤0.01%
+7,635
New +$195K
AWI icon
1384
Armstrong World Industries
AWI
$7.37B
$209K ﹤0.01%
1,268
-440
-26% -$80.4K
TOWN icon
1385
Towne Bank
TOWN
$3.54B
$209K ﹤0.01%
+6,199
New +$215K
SOLS
1386
Solstice Advanced Materials
SOLS
$8.84B
$208K ﹤0.01%
+2,731
New +$187K
SIL icon
1387
Global X Silver Miners ETF NEW
SIL
$3.93B
$207K ﹤0.01%
+2,303
New +$227K
TER icon
1388
Teradyne
TER
$50B
$207K ﹤0.01%
698
-633
-48% -$177K
DJP icon
1389
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$206K ﹤0.01%
+4,289
New +$184K
ONON icon
1390
On Holding
ONON
$12.6B
$206K ﹤0.01%
6,063
-169
-3% -$7.38K
HAS icon
1391
Hasbro
HAS
$13.5B
$206K ﹤0.01%
2,201
-968
-31% -$90.4K
H icon
1392
Hyatt Hotels
H
$17.5B
$206K ﹤0.01%
1,430
-364
-20% -$57.8K
JOE icon
1393
St. Joe Company
JOE
$3.55B
$205K ﹤0.01%
3,270
-201
-6% -$13.5K
KBWB icon
1394
Invesco KBW Bank ETF
KBWB
$6.72B
$204K ﹤0.01%
2,578
-623
-19% -$52.1K
IDU icon
1395
iShares US Utilities ETF
IDU
$1.37B
$204K ﹤0.01%
+1,753
New +$199K
NXST icon
1396
Nexstar Media Group
NXST
$6.01B
$203K ﹤0.01%
1,122
-400
-26% -$89.7K
EXP icon
1397
Eagle Materials
EXP
$6.49B
$203K ﹤0.01%
1,069
-269
-20% -$57.2K
BIIB icon
1398
Biogen
BIIB
$30.9B
$202K ﹤0.01%
1,101
-291
-21% -$53.6K
IGPT icon
1399
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$201K ﹤0.01%
+3,470
New +$216K
MOD icon
1400
Modine Manufacturing
MOD
$9.46B
$201K ﹤0.01%
929
-665
-42% -$125K
54 55
56
57 58

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IIM
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WAM
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LWCFA
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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.