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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
AVNT icon
1476
Avient
AVNT
$3.41B
– –
-8,972
Closed -$280K
AVY icon
1477
Avery Dennison
AVY
$12.9B
– –
-1,307
Closed -$238K
AYI icon
1478
Acuity Brands
AYI
$10.3B
– –
-678
Closed -$244K
AZO icon
1479
AutoZone
AZO
$50.9B
– –
-85
Closed -$288K
BAH icon
1480
Booz Allen Hamilton
BAH
$8.8B
– –
-2,825
Closed -$238K
BBAI icon
1481
BigBear.ai
BBAI
$1.32B
– –
-10,567
Closed -$57.1K
BFAM icon
1482
Bright Horizons
BFAM
$4.24B
– –
-2,749
Closed -$279K
BIDU icon
1483
Baidu
BIDU
$35.6B
– –
-1,611
Closed -$210K
KEEL
1484
Keel Infrastructure Corp
KEEL
$2.25B
– –
-10,858
Closed -$25.5K
BKLN icon
1485
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,215
Closed -$236K
BLDR icon
1486
Builders FirstSource
BLDR
$7.93B
– –
-2,412
Closed -$248K
BN icon
1487
Brookfield
BN
$104B
– –
-21,313
Closed -$978K
BOTZ icon
1488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-6,745
Closed -$244K
CADE
1489
DELISTED
Cadence Bank
CADE
– –
-5,141
Closed -$220K
COMT icon
1490
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-441,620
Closed -$11M
COPX icon
1491
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-5,211
Closed -$374K
CPRT icon
1492
Copart
CPRT
$28.4B
– –
-6,926
Closed -$271K
CR icon
1493
Crane Co
CR
$13.1B
– –
-1,099
Closed -$203K
CRK icon
1494
Comstock Resources
CRK
$3.64B
– –
-8,973
Closed -$208K
CVNA icon
1495
Carvana
CVNA
$47.3B
– –
-4,600
Closed -$388K
DASH icon
1496
DoorDash
DASH
$85.2B
– –
-2,280
Closed -$516K
DKS icon
1497
Dick's Sporting Goods
DKS
$18.9B
– –
-1,304
Closed -$258K
DOX icon
1498
Amdocs
DOX
$5.83B
– –
-3,083
Closed -$248K
DRI icon
1499
Darden Restaurants
DRI
$23.7B
– –
-1,384
Closed -$255K
DX
1500
Dynex Capital
DX
$3.19B
– –
-26,160
Closed -$367K
58 59
60
61 62

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ACA
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IIM
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GI
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RA
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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.