We are live on ! Find out more
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
IREN icon
1426
Iris Energy
IREN
$15.6B
$202K ﹤0.01%
+4,299
New +$104K
MUSA icon
1427
Murphy USA
MUSA
$10.1B
$202K ﹤0.01%
519
-15
-3% -$5.94K
FLRN icon
1428
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$202K ﹤0.01%
6,530
-224
-3% -$6.9K
SLF icon
1429
Sun Life Financial
SLF
$44.4B
$202K ﹤0.01%
3,357
+246
+8% +$14.8K
SBS icon
1430
Sabesp
SBS
$17.9B
$201K ﹤0.01%
41,716
-17,888
-30% -$75.3K
EIX icon
1431
Edison International
EIX
$26.7B
$201K ﹤0.01%
3,636
-559
-13% -$30.2K
AVY icon
1432
Avery Dennison
AVY
$13.7B
$201K ﹤0.01%
1,239
-160
-11% -$27.6K
HLN icon
1433
Haleon
HLN
$43.2B
$190K ﹤0.01%
21,162
-4,370
-17% -$42.1K
RIVN icon
1434
Rivian
RIVN
$23.1B
$189K ﹤0.01%
12,844
+1,054
+9% +$14.1K
MFIC icon
1435
MidCap Financial Investment
MFIC
$795M
$187K ﹤0.01%
15,615
-3,332
-18% -$42.5K
VLY icon
1436
Valley National Bancorp
VLY
$8.25B
$186K ﹤0.01%
17,541
+167
+1% +$1.67K
XPOF icon
1437
Xponential Fitness
XPOF
$206M
$174K ﹤0.01%
22,400
-675
-3% -$6.15K
TLS icon
1438
Telos
TLS
$324M
$173K ﹤0.01%
25,300
– –
EXG icon
1439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$171K ﹤0.01%
+18,812
New +$167K
PRQR icon
1440
ProQR Therapeutics
PRQR
$262M
$170K ﹤0.01%
80,000
+15,000
+23% +$32.8K
VLRS
1441
Controladora Vuela Compania de Aviacion
VLRS
$906M
$163K ﹤0.01%
22,752
-138
-0.6% -$795
VSH icon
1442
Vishay Intertechnology
VSH
$5.15B
$162K ﹤0.01%
10,591
+201
+2% +$3.19K
PBR icon
1443
Petrobras
PBR
$114B
$154K ﹤0.01%
12,181
-276
-2% -$3.47K
CLBK icon
1444
Columbia Financial
CLBK
$1.21B
$152K ﹤0.01%
10,142
+46
+0.5% +$685
ELP
1445
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$149K ﹤0.01%
+15,182
New +$137K
NIO icon
1446
NIO
NIO
$11.4B
$138K ﹤0.01%
18,165
+314
+2% +$1.69K
ETW
1447
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$137K ﹤0.01%
+15,108
New +$134K
LPRO
1448
DELISTED
Open Lending Corp
LPRO
$135K ﹤0.01%
63,877
-85
-0.1% -$192
USA icon
1449
Liberty All-Star Equity Fund
USA
$1.87B
$134K ﹤0.01%
21,075
+300
+1% +$1.98K
ITRM
1450
DELISTED
Iterum Therapeutics
ITRM
$128K ﹤0.01%
191,000
+30,000
+19% +$23.5K
56 57
58
59 60

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.