We are live on ! Find out more
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
COST icon
126
Costco
COST
$429B
$15.9M 0.16%
15,945
-2,367
-13% -$2.31M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$119B
$15.8M 0.15%
148,184
+4,212
+3% +$478K
SSUS icon
128
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$15.8M 0.15%
337,714
-25,134
-7% -$1.23M
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$15.5M 0.15%
319,997
-544
-0.2% -$26.9K
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$15.3M 0.15%
315,939
-12,358
-4% -$606K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$15.2M 0.15%
412,241
-122,116
-23% -$4.55M
CLOA icon
132
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$15.2M 0.15%
292,367
+176,500
+152% +$9.15M
VTV icon
133
Vanguard Value ETF
VTV
$190B
$15.1M 0.15%
76,843
+6,959
+10% +$1.39M
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.45B
$15.1M 0.15%
300,637
-17,694
-6% -$902K
SO icon
135
Southern Company
SO
$109B
$14.9M 0.15%
154,834
-6,687
-4% -$619K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 0.14%
197,018
-50,579
-20% -$3.92M
SYSB
137
iShares Systematic Bond ETF
SYSB
$1.17B
$14.5M 0.14%
162,463
+14,944
+10% +$1.34M
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 0.14%
179,032
-13,601
-7% -$1.08M
TSLA icon
139
Tesla
TSLA
$1.21T
$14.1M 0.14%
37,798
-5,342
-12% -$2.2M
ABBV icon
140
AbbVie
ABBV
$465B
$14M 0.14%
64,588
+4,017
+7% +$891K
IVLU icon
141
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$13.8M 0.13%
346,811
+80
+0% +$3.23K
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$7.11B
$13.8M 0.13%
135,155
-2,115
-2% -$219K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 0.13%
110,304
-11,276
-9% -$1.43M
LDUR icon
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$13.6M 0.13%
142,202
+24,844
+21% +$2.38M
VUSB icon
145
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.6M 0.13%
272,834
-10,776
-4% -$537K
DBMF icon
146
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$13.4M 0.13%
444,093
-200,261
-31% -$6M
CP icon
147
Canadian Pacific Kansas City
CP
$81.4B
$13.3M 0.13%
169,206
+1,582
+0.9% +$125K
BA icon
148
Boeing
BA
$175B
$13.1M 0.13%
65,969
-10,532
-14% -$2.4M
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$12.9M 0.13%
235,828
+26,311
+13% +$1.51M
WTMF icon
150
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$12.7M 0.12%
319,248
-142,993
-31% -$5.59M
4 5
6
7 8

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.