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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
HLNE icon
1376
Hamilton Lane
HLNE
$5.69B
$227K ﹤0.01%
+1,687
New +$212K
PWV icon
1377
Invesco Large Cap Value ETF
PWV
$1.78B
$226K ﹤0.01%
3,402
-212
-6% -$13.9K
FN icon
1378
Fabrinet
FN
$20.5B
$226K ﹤0.01%
+497
New +$216K
FUTU icon
1379
Futu Holdings
FUTU
$14.7B
$226K ﹤0.01%
1,376
-369
-21% -$63.3K
GL icon
1380
Globe Life
GL
$13.8B
$226K ﹤0.01%
1,614
+74
+5% +$10K
WFRD icon
1381
Weatherford International
WFRD
$6.65B
$225K ﹤0.01%
2,880
-400
-12% -$29K
ACWX icon
1382
iShares MSCI ACWI ex US ETF
ACWX
$12B
$225K ﹤0.01%
3,355
-196
-6% -$13K
HYLB icon
1383
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$225K ﹤0.01%
6,115
-1,198
-16% -$44.1K
MSTR icon
1384
Strategy Inc
MSTR
$37.3B
$224K ﹤0.01%
1,472
-168
-10% -$38.7K
TOL icon
1385
Toll Brothers
TOL
$13.9B
$223K ﹤0.01%
+1,647
New +$224K
DOW icon
1386
Dow Inc
DOW
$22.1B
$222K ﹤0.01%
9,515
-1,529
-14% -$35.2K
SLVR
1387
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
$221K ﹤0.01%
+3,955
New +$189K
CADE
1388
DELISTED
Cadence Bank
CADE
$220K ﹤0.01%
5,141
-1,024
-17% -$40.6K
HRB icon
1389
H&R Block
HRB
$6.87B
$220K ﹤0.01%
5,052
+46
+0.9% +$2.15K
PBP icon
1390
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$220K ﹤0.01%
9,630
-125
-1% -$2.83K
HLN icon
1391
Haleon
HLN
$43.2B
$220K ﹤0.01%
21,731
+569
+3% +$5.41K
ADC icon
1392
Agree Realty
ADC
$9.25B
$219K ﹤0.01%
3,045
-342
-10% -$25K
RS icon
1393
Reliance Steel & Aluminium
RS
$21.8B
$219K ﹤0.01%
759
+6
+0.8% +$1.69K
PEGA icon
1394
Pegasystems
PEGA
$5.15B
$219K ﹤0.01%
3,669
-94
-2% -$5.51K
SSNC icon
1395
SS&C Technologies
SSNC
$18.8B
$219K ﹤0.01%
2,505
+10
+0.4% +$853
FICO icon
1396
Fair Isaac
FICO
$22.6B
$218K ﹤0.01%
129
-43
-25% -$74K
MLPA icon
1397
Global X MLP ETF
MLPA
$2.29B
$218K ﹤0.01%
4,502
– –
ILMN icon
1398
Illumina
ILMN
$29.1B
$217K ﹤0.01%
+1,656
New +$194K
SCHR
1399
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K ﹤0.01%
8,656
-1,498
-15% -$37.7K
ARR
1400
Armour Residential REIT
ARR
$2.36B
$217K ﹤0.01%
+12,256
New +$203K
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 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.