We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MREO
1476
Mereo BioPharma
MREO
$48.3M
$37.7K ﹤0.01%
18,300
– –
PLUG icon
1477
Plug Power
PLUG
$3.2B
$33.2K ﹤0.01%
14,266
-1,050
-7% -$1.78K
TELO icon
1478
Telomir Pharmaceuticals
TELO
$76.3M
$32K ﹤0.01%
23,000
+9,000
+64% +$13.6K
CRON
1479
Cronos Group
CRON
$1.17B
$28.3K ﹤0.01%
10,167
-229
-2% -$539
TLRY icon
1480
Tilray
TLRY
$637M
$21.8K ﹤0.01%
1,258
– –
PLBY icon
1481
Playboy Inc
PLBY
$149M
$20.3K ﹤0.01%
13,784
– –
MVIS icon
1482
Microvision
MVIS
$111M
$13.2K ﹤0.01%
+709
New +$12.7K
SCWO icon
1483
374Water
SCWO
$41.1M
$11.5K ﹤0.01%
4,003
– –
MSPRW
1484
DELISTED
MSP Recovery Inc Warrant
MSPRW
$11.4K ﹤0.01%
6,343,256
-44,250
-0.7% -$93
RLYB icon
1485
Rallybio
RLYB
$88.1M
$9.98K ﹤0.01%
+2,500
New +$10.5K
SEATW icon
1486
Vivid Seats Inc Warrant
SEATW
$499K
$2.17K ﹤0.01%
20,800
– –
GRMLW
1487
Greenland Mines Ltd Warrant
GRMLW
$950 ﹤0.01%
10,000
– –
AAPD icon
1488
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.9M
– –
-13,000
Closed -$228K
ALT icon
1489
Altimmune
ALT
$570M
– –
-24,147
Closed -$93.4K
AMCR icon
1490
Amcor
AMCR
$21.5B
– –
-4,466
Closed -$205K
ANSS
1491
DELISTED
Ansys
ANSS
– –
-1,225
Closed -$430K
ARCB icon
1492
ArcBest
ARCB
$3.14B
– –
-2,705
Closed -$208K
BAX icon
1493
Baxter International
BAX
$13.9B
– –
-9,917
Closed -$300K
BB icon
1494
BlackBerry
BB
$5.14B
– –
-10,593
Closed -$48.5K
BBVA icon
1495
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-28,790
Closed -$443K
BJUN icon
1496
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-8,265
Closed -$362K
BRO icon
1497
Brown & Brown
BRO
$23.8B
– –
-2,786
Closed -$309K
BUXX icon
1498
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-13,227
Closed -$269K
BXSL icon
1499
Blackstone Secured Lending
BXSL
$5.69B
– –
-8,077
Closed -$248K
CDW icon
1500
CDW
CDW
$17.1B
– –
-1,139
Closed -$203K
58 59
60
61 62

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.