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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
TELO icon
1451
Telomir Pharmaceuticals
TELO
$81.2M
$29.9K ﹤0.01%
23,000
– –
CRON
1452
Cronos Group
CRON
$1.06B
$25.5K ﹤0.01%
10,167
– –
EVTL icon
1453
Vertical Aerospace
EVTL
$172M
$25.4K ﹤0.01%
11,490
– –
DDD icon
1454
3D Systems Corp
DDD
$412M
$22.6K ﹤0.01%
+12,000
New +$26.6K
SHOP icon
1455
CALL
Shopify
SHOP
$169B
$11.9K ﹤0.01%
+100
New +$13.1K
ARKK icon
1456
CALL
ARK Innovation ETF
ARKK
$5.74B
$6.76K ﹤0.01%
+100
New +$7.42K
MREO
1457
Mereo BioPharma
MREO
$48.2M
$6.04K ﹤0.01%
18,300
– –
EOSE icon
1458
CALL
Eos Energy Enterprises
EOSE
$1.22B
$4.96K ﹤0.01%
+1,000
New +$10.7K
SOFI icon
1459
CALL
SoFi Technologies
SOFI
$21.5B
$4.76K ﹤0.01%
+300
New +$6.32K
GRMLW
1460
Greenland Mines Ltd Warrant
GRMLW
$1.52K ﹤0.01%
10,000
– –
SEATW icon
1461
Vivid Seats Inc Warrant
SEATW
$1.03K ﹤0.01%
20,800
– –
AIG icon
1462
American International
AIG
$42.9B
– –
-4,718
Closed -$404K
ALNY icon
1463
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-510
Closed -$203K
AMCR icon
1464
Amcor
AMCR
$21.6B
– –
-2,548
Closed -$106K
AMKR icon
1465
Amkor Technology
AMKR
$11.3B
– –
-6,059
Closed -$239K
AMRN
1466
Amarin Corp
AMRN
$293M
– –
-20,326
Closed -$284K
APO icon
1467
Apollo Global Management
APO
$71.9B
– –
-2,081
Closed -$301K
APTV icon
1468
Aptiv
APTV
$12.6B
– –
-3,118
Closed -$237K
AREC icon
1469
American Resources Corp
AREC
$184M
– –
-10,000
Closed -$24.8K
ARES icon
1470
Ares Management
ARES
$28.8B
– –
-8,189
Closed -$1.32M
ARKB icon
1471
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
– –
-16,673
Closed -$484K
ARM icon
1472
Arm
ARM
$261B
– –
-1,955
Closed -$214K
ARR
1473
Armour Residential REIT
ARR
$2.32B
– –
-12,256
Closed -$217K
ASST icon
1474
Strive Inc
ASST
$1.01B
– –
-838
Closed -$12.4K
AVB icon
1475
AvalonBay Communities
AVB
$27.2B
– –
-1,114
Closed -$202K
57 58
59
60 61

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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.