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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
POOL icon
1401
Pool Corp
POOL
$7.02B
$201K ﹤0.01%
991
+73
+8% +$17.2K
QYLD icon
1402
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$192K ﹤0.01%
+11,175
New +$197K
PAR icon
1403
PAR Technology
PAR
$732M
$187K ﹤0.01%
14,009
+3,302
+31% +$77.5K
FLNC icon
1404
Fluence Energy
FLNC
$1.63B
$186K ﹤0.01%
+13,512
New +$271K
PDBC icon
1405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$179K ﹤0.01%
+10,312
New +$156K
VLY icon
1406
Valley National Bancorp
VLY
$7.95B
$171K ﹤0.01%
13,957
-3,784
-21% -$47.1K
RIVN icon
1407
Rivian
RIVN
$23.9B
$170K ﹤0.01%
11,278
-2,263
-17% -$36.2K
VLRS
1408
Controladora Vuela Compania de Aviacion
VLRS
$883M
$161K ﹤0.01%
22,288
-233
-1% -$2.04K
ELPC icon
1409
Copel
ELPC
$8.5B
$159K ﹤0.01%
13,293
-568
-4% -$6.04K
JOBY icon
1410
Joby Aviation
JOBY
$6.73B
$158K ﹤0.01%
19,187
-281
-1% -$3.17K
CRVS icon
1411
Corvus Pharmaceuticals
CRVS
$1.12B
$157K ﹤0.01%
10,716
+716
+7% +$11.4K
BBBY
1412
Bed Bath & Beyond
BBBY
$477M
$156K ﹤0.01%
33,632
+9,926
+42% +$55.5K
XPOF icon
1413
Xponential Fitness
XPOF
$284M
$154K ﹤0.01%
25,648
+3,226
+14% +$23.3K
ONDS icon
1414
Ondas Inc
ONDS
$4.11B
$151K ﹤0.01%
+16,700
New +$182K
SBGI icon
1415
Sinclair Inc
SBGI
$1.03B
$143K ﹤0.01%
+11,052
New +$161K
PRQR icon
1416
ProQR Therapeutics
PRQR
$248M
$138K ﹤0.01%
85,000
– –
MFIC icon
1417
MidCap Financial Investment
MFIC
$806M
$134K ﹤0.01%
11,936
– –
AXIA
1418
AXIA Energia
AXIA
$22.9B
$132K ﹤0.01%
+11,694
New +$126K
HD icon
1419
CALL
Home Depot
HD
$339B
$132K ﹤0.01%
+400
New +$146K
ABCL icon
1420
AbCellera Biologics
ABCL
$1.66B
$119K ﹤0.01%
34,000
+10,000
+42% +$36K
BITO icon
1421
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$118K ﹤0.01%
+12,649
New +$134K
EOSE icon
1422
Eos Energy Enterprises
EOSE
$1.16B
$114K ﹤0.01%
22,993
-1,914
-8% -$20.6K
TLS icon
1423
Telos
TLS
$334M
$105K ﹤0.01%
25,025
-275
-1% -$1.3K
LPRO
1424
Open Lending Corp
LPRO
$373M
$104K ﹤0.01%
82,825
+17,926
+28% +$28.3K
AVTR icon
1425
Avantor
AVTR
$9.64B
$98.5K ﹤0.01%
12,565
+20
+0.2% +$197
55 56
57
58 59

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ACA
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IIM
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GI
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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.