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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
EIX icon
1426
Edison International
EIX
$26.7B
$209K ﹤0.01%
3,478
-158
-4% -$9.07K
LEVI icon
1427
Levi Strauss
LEVI
$8.64B
$208K ﹤0.01%
+10,032
New +$216K
CRK icon
1428
Comstock Resources
CRK
$4.09B
$208K ﹤0.01%
+8,973
New +$198K
JPIE icon
1429
JPMorgan Income ETF
JPIE
$10.3B
$207K ﹤0.01%
4,479
-547
-11% -$25.3K
VLY icon
1430
Valley National Bancorp
VLY
$8.25B
$207K ﹤0.01%
17,741
+200
+1% +$2.22K
IAUM icon
1431
iShares Gold Trust Micro
IAUM
$6.99B
$207K ﹤0.01%
+4,815
New +$199K
WCC
1432
WESCO International
WCC
$17.8B
$206K ﹤0.01%
+844
New +$207K
RGLD icon
1433
Royal Gold
RGLD
$19.7B
$206K ﹤0.01%
+928
New +$184K
JOE icon
1434
St. Joe Company
JOE
$3.87B
$206K ﹤0.01%
3,471
-988
-22% -$55.3K
HUBS icon
1435
HubSpot
HUBS
$10.5B
$205K ﹤0.01%
+512
New +$212K
IDNA icon
1436
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$205K ﹤0.01%
+7,835
New +$202K
LFUS icon
1437
Littelfuse
LFUS
$11.7B
$205K ﹤0.01%
811
-9
-1% -$2.29K
EMQQ icon
1438
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$205K ﹤0.01%
5,073
– –
ESLT icon
1439
Elbit Systems
ESLT
$36.5B
$205K ﹤0.01%
354
-128
-27% -$64.2K
DOC icon
1440
Healthpeak Properties
DOC
$14.2B
$204K ﹤0.01%
12,717
-2,415
-16% -$42.6K
SOLZ
1441
Solana ETF
SOLZ
$87.8M
$204K ﹤0.01%
+16,045
New +$268K
JPME icon
1442
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$203K ﹤0.01%
+1,873
New +$202K
CR icon
1443
Crane Co
CR
$12.9B
$203K ﹤0.01%
+1,099
New +$204K
ALNY icon
1444
Alnylam Pharmaceuticals
ALNY
$30B
$203K ﹤0.01%
510
-220
-30% -$97.4K
AVB icon
1445
AvalonBay Communities
AVB
$25.7B
$202K ﹤0.01%
1,114
-132
-11% -$24K
FLRN icon
1446
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$202K ﹤0.01%
6,558
+28
+0.4% +$862
SAIL
1447
SailPoint Inc
SAIL
$10.6B
$201K ﹤0.01%
9,960
-1,494
-13% -$31.1K
TM icon
1448
Toyota
TM
$223B
$201K ﹤0.01%
939
-128
-12% -$26K
HOLX
1449
DELISTED
Hologic
HOLX
$201K ﹤0.01%
2,692
-3,413
-56% -$249K
FTDR icon
1450
Frontdoor
FTDR
$5.89B
$200K ﹤0.01%
3,475
-308
-8% -$18.1K
56 57
58
59 60

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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.