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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
NJUN
1401
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$217K ﹤0.01%
6,871
– –
IYG icon
1402
iShares US Financial Services ETF
IYG
$2.22B
$216K ﹤0.01%
2,346
– –
SITE icon
1403
SiteOne Landscape Supply
SITE
$4.22B
$215K ﹤0.01%
1,729
-187
-10% -$23.7K
SMIN icon
1404
iShares MSCI India Small-Cap ETF
SMIN
$771M
$215K ﹤0.01%
3,078
-337
-10% -$24.3K
CRNX icon
1405
Crinetics Pharmaceuticals
CRNX
$8.96B
$215K ﹤0.01%
+4,622
New +$206K
SYM icon
1406
Symbotic
SYM
$5.35B
$215K ﹤0.01%
+3,609
New +$238K
EHC icon
1407
Encompass Health
EHC
$12.3B
$214K ﹤0.01%
2,020
-9
-0.4% -$1.04K
PDD icon
1408
Pinduoduo
PDD
$127B
$214K ﹤0.01%
1,889
-100
-5% -$12.4K
THC icon
1409
Tenet Healthcare
THC
$21.5B
$214K ﹤0.01%
1,077
+57
+6% +$11.5K
ARM icon
1410
Arm
ARM
$290B
$214K ﹤0.01%
1,955
-2,773
-59% -$403K
BJUL icon
1411
Innovator US Equity Buffer ETF July
BJUL
$353M
$214K ﹤0.01%
4,209
– –
MYRG icon
1412
MYR Group
MYRG
$5.18B
$213K ﹤0.01%
977
-56
-5% -$12.2K
MOD icon
1413
Modine Manufacturing
MOD
$10.6B
$213K ﹤0.01%
1,594
-104
-6% -$15.5K
EQH icon
1414
Equitable Holdings
EQH
$14.1B
$212K ﹤0.01%
4,459
-729
-14% -$34.6K
BTI icon
1415
British American Tobacco
BTI
$120B
$212K ﹤0.01%
+3,752
New +$205K
PLNT icon
1416
Planet Fitness
PLNT
$3.65B
$212K ﹤0.01%
+1,952
New +$201K
IPO icon
1417
Renaissance IPO ETF
IPO
$163M
$212K ﹤0.01%
4,634
-1,030
-18% -$48.8K
FFIV icon
1418
F5
FFIV
$24B
$211K ﹤0.01%
828
-698
-46% -$188K
NEU icon
1419
NewMarket
NEU
$8.59B
$211K ﹤0.01%
307
-22
-7% -$16.8K
BIDU icon
1420
Baidu
BIDU
$35.6B
$210K ﹤0.01%
1,611
-310
-16% -$38.5K
BSAC icon
1421
Banco Santander Chile
BSAC
$16B
$210K ﹤0.01%
+6,754
New +$197K
POOL icon
1422
Pool Corp
POOL
$7.25B
$210K ﹤0.01%
918
-401
-30% -$104K
FWONK icon
1423
Liberty Media Series C
FWONK
$26B
$210K ﹤0.01%
2,130
+41
+2% +$4.02K
MKC.V icon
1424
McCormick & Company Voting
MKC.V
$14.2B
$210K ﹤0.01%
3,082
+8
+0.3% +$530
HLI icon
1425
Houlihan Lokey
HLI
$8.63B
$209K ﹤0.01%
1,200
-14
-1% -$2.57K
55 56
57
58 59

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LC
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BCI
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PIF
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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.