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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
UNP icon
1426
CALL
Union Pacific
UNP
$174B
$97K ﹤0.01%
+400
New +$97.9K
NIO icon
1427
NIO
NIO
$12.1B
$90.8K ﹤0.01%
15,050
+2,000
+15% +$10.1K
PPT
1428
Franklin Premier Income Trust
PPT
$323M
$90K ﹤0.01%
25,362
+232
+0.9% +$831
MFG icon
1429
Mizuho Financial
MFG
$120B
$88K ﹤0.01%
11,079
-31,000
-74% -$263K
NUVB icon
1430
Nuvation Bio
NUVB
$2.26B
$85.8K ﹤0.01%
20,000
– –
UAA icon
1431
Under Armour
UAA
$2.89B
$81.5K ﹤0.01%
13,795
-1,933
-12% -$12.5K
CLM icon
1432
Cornerstone Strategic Value Fund
CLM
$2.19B
$78.3K ﹤0.01%
10,760
– –
ADAM
1433
Adamas Trust
ADAM
$779M
$76.4K ﹤0.01%
10,375
+10
+0.1% +$80
OPEN icon
1434
Opendoor
OPEN
$3.7B
$76.1K ﹤0.01%
16,258
+3,760
+30% +$20.3K
CFFN icon
1435
Capitol Federal Financial
CFFN
$1.09B
$74K ﹤0.01%
+10,380
New +$74K
RXRX icon
1436
Recursion Pharmaceuticals
RXRX
$1.59B
$71.2K ﹤0.01%
23,195
+9,891
+74% +$38.2K
NVDA icon
1437
CALL
NVIDIA
NVDA
$4.66T
$69.8K ﹤0.01%
+400
New +$73.4K
ENVX icon
1438
Enovix
ENVX
$844M
$68.3K ﹤0.01%
13,177
-34,089
-72% -$213K
AIOT
1439
PowerFleet Inc
AIOT
$523M
$68K ﹤0.01%
+22,000
New +$92.2K
OPTT icon
1440
Ocean Power Technologies
OPTT
$42.2M
$63.8K ﹤0.01%
+182,269
New +$78.4K
USA icon
1441
Liberty All-Star Equity Fund
USA
$1.79B
$63.7K ﹤0.01%
11,475
-4,300
-27% -$25.7K
EOLS icon
1442
Evolus
EOLS
$398M
$61.7K ﹤0.01%
+15,000
New +$72.7K
OSUR icon
1443
OraSure Technologies
OSUR
$276M
$60K ﹤0.01%
20,011
+3,161
+19% +$9.01K
EQT icon
1444
CALL
EQT Corp
EQT
$33.1B
$57.3K ﹤0.01%
+900
New +$52.7K
PLUG icon
1445
Plug Power
PLUG
$2.72B
$51.8K ﹤0.01%
22,908
+9,467
+70% +$20.6K
UBER icon
1446
PUT
Uber
UBER
$142B
$50.4K ﹤0.01%
+700
New +$53.9K
BRK.B icon
1447
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.9K ﹤0.01%
+100
New +$49.1K
UFI icon
1448
UNIFI
UFI
$121M
$46.4K ﹤0.01%
13,000
-10,000
-43% -$38.5K
DNUT icon
1449
Krispy Kreme
DNUT
$564M
$36.8K ﹤0.01%
10,852
-141
-1% -$487
RKLB icon
1450
CALL
Rocket Lab Corp
RKLB
$38.7B
$32.1K ﹤0.01%
+500
New +$37.7K
56 57
58
59 60

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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.