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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
GL icon
1376
Globe Life
GL
$13.8B
$220K ﹤0.01%
1,540
-108
-7% -$14.6K
AESI icon
1377
Atlas Energy Solutions
AESI
$1.47B
$219K ﹤0.01%
19,255
+12
+0.1% +$147
DIVO icon
1378
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$219K ﹤0.01%
4,906
+28
+0.6% +$1.21K
CHWY icon
1379
Chewy
CHWY
$9.15B
$219K ﹤0.01%
5,405
-547
-9% -$21.1K
FWONK icon
1380
Liberty Media Series C
FWONK
$26B
$218K ﹤0.01%
2,089
-25
-1% -$2.54K
MLPA icon
1381
Global X MLP ETF
MLPA
$2.29B
$218K ﹤0.01%
4,502
– –
ARES icon
1382
Ares Management
ARES
$32.1B
$217K ﹤0.01%
+1,357
New +$245K
BOTZ icon
1383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$217K ﹤0.01%
6,123
-2,157
-26% -$72.7K
PEGA icon
1384
Pegasystems
PEGA
$5.15B
$216K ﹤0.01%
3,763
-840
-18% -$46.3K
NTAP icon
1385
NetApp
NTAP
$39.6B
$216K ﹤0.01%
+1,823
New +$204K
PBP icon
1386
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$216K ﹤0.01%
9,755
+515
+6% +$11.4K
ZLAB icon
1387
Zai Lab
ZLAB
$2.86B
$216K ﹤0.01%
6,367
+40
+0.6% +$1.38K
MYRG icon
1388
MYR Group
MYRG
$5.18B
$215K ﹤0.01%
+1,033
New +$193K
MRNA icon
1389
Moderna
MRNA
$25.4B
$213K ﹤0.01%
8,246
-425
-5% -$11.9K
NLY icon
1390
Annaly Capital Management
NLY
$17.4B
$213K ﹤0.01%
10,530
+437
+4% +$9.06K
LFUS icon
1391
Littelfuse
LFUS
$11.7B
$212K ﹤0.01%
+820
New +$205K
RL icon
1392
Ralph Lauren
RL
$23.6B
$212K ﹤0.01%
675
-85
-11% -$25.3K
NJUN
1393
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$212K ﹤0.01%
+6,871
New +$207K
RS icon
1394
Reliance Steel & Aluminium
RS
$21.8B
$211K ﹤0.01%
753
+63
+9% +$18.9K
AN icon
1395
AutoNation
AN
$6.9B
$211K ﹤0.01%
+963
New +$203K
IYG icon
1396
iShares US Financial Services ETF
IYG
$2.22B
$210K ﹤0.01%
2,346
-545
-19% -$47.9K
NMRK icon
1397
Newmark Group
NMRK
$2.68B
$210K ﹤0.01%
11,253
-1,182
-10% -$19.2K
ELD icon
1398
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$209K ﹤0.01%
7,279
-56
-0.8% -$1.58K
BJUL icon
1399
Innovator US Equity Buffer ETF July
BJUL
$353M
$209K ﹤0.01%
4,209
-2,586
-38% -$125K
EGP icon
1400
EastGroup Properties
EGP
$10.9B
$208K ﹤0.01%
1,229
-9
-0.7% -$1.49K
54 55
56
57 58

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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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.