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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.8B
$16M 0.16%
229,504
-16,158
-7% -$1.11M
COST icon
127
Costco
COST
$421B
$15.8M 0.15%
18,312
+818
+5% +$741K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.4M 0.15%
192,633
+8,890
+5% +$709K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15.3M 0.15%
328,297
-13,504
-4% -$613K
XOM icon
130
ExxonMobil
XOM
$657B
$15.2M 0.15%
126,690
-2,886
-2% -$335K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$15M 0.15%
320,541
-7,193
-2% -$335K
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15M 0.15%
520,300
+26,247
+5% +$760K
DGCB icon
133
Dimensional Global Credit ETF
DGCB
$1.09B
$14.7M 0.14%
271,403
+90,636
+50% +$4.99M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.6M 0.14%
121,580
-37,896
-24% -$4.53M
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.1M 0.14%
283,610
+147,572
+108% +$7.36M
SO icon
136
Southern Company
SO
$106B
$14.1M 0.14%
161,521
+120,411
+293% +$11M
AMD icon
137
Advanced Micro Devices
AMD
$788B
$14M 0.14%
65,331
-36,776
-36% -$8.26M
ABBV icon
138
AbbVie
ABBV
$440B
$13.8M 0.14%
60,571
+19,597
+48% +$4.46M
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$7.62B
$13.5M 0.13%
137,270
+9,874
+8% +$992K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.4M 0.13%
214,435
-27,040
-11% -$1.66M
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$13.3M 0.13%
69,884
+2,484
+4% +$467K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13.3M 0.13%
51,454
+3,044
+6% +$780K
SYSB
143
iShares Systematic Bond ETF
SYSB
$1.17B
$13.2M 0.13%
+147,519
New +$13.3M
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$13.2M 0.13%
346,731
-5,653
-2% -$207K
LLY icon
145
Eli Lilly
LLY
$1.09T
$13.2M 0.13%
12,244
+1,099
+10% +$1.05M
HD icon
146
Home Depot
HD
$342B
$12.9M 0.13%
37,358
+12,679
+51% +$4.64M
CVX icon
147
Chevron
CVX
$386B
$12.5M 0.12%
82,177
+22,872
+39% +$3.48M
VNLA icon
148
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.5M 0.12%
254,478
-11,651
-4% -$573K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$12.4M 0.12%
209,517
-7,674
-4% -$451K
CP icon
150
Canadian Pacific Kansas City
CP
$81.5B
$12.3M 0.12%
167,624
+4,753
+3% +$350K
4 5
6
7 8

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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.