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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
ABCL icon
1476
AbCellera Biologics
ABCL
$3.18B
$82.1K ﹤0.01%
24,000
+13,750
+134% +$61.4K
UFI icon
1477
UNIFI
UFI
$127M
$80.5K ﹤0.01%
23,000
– –
UAA icon
1478
Under Armour
UAA
$2.26B
$78.2K ﹤0.01%
15,728
+1,020
+7% +$4.72K
CRVS icon
1479
Corvus Pharmaceuticals
CRVS
$1.27B
$77K ﹤0.01%
10,000
– –
ADAM
1480
Adamas Trust
ADAM
$913M
$75.7K ﹤0.01%
10,365
+12
+0.1% +$85
OPEN icon
1481
Opendoor
OPEN
$3.39B
$72.9K ﹤0.01%
12,498
+1,505
+14% +$10.8K
NB
1482
NioCorp Developments
NB
$760M
$71.7K ﹤0.01%
+13,524
New +$93K
NVD icon
1483
GraniteShares 2x Short NVDA Daily ETF
NVD
$49.3M
$71.5K ﹤0.01%
+10,000
New +$83.5K
NIO icon
1484
NIO
NIO
$11.4B
$66.6K ﹤0.01%
13,050
-5,115
-28% -$31.6K
EVTL icon
1485
Vertical Aerospace
EVTL
$105M
$61.2K ﹤0.01%
11,490
-2,260
-16% -$11.4K
BBAI icon
1486
BigBear.ai
BBAI
$1.56B
$57.1K ﹤0.01%
10,567
+100
+1% +$653
RXRX icon
1487
Recursion Pharmaceuticals
RXRX
$1.76B
$54.4K ﹤0.01%
13,304
-5,984
-31% -$29.6K
IAUX
1488
i-80 Gold Corp
IAUX
$1.52B
$48.4K ﹤0.01%
+33,160
New +$37.7K
DNUT icon
1489
Krispy Kreme
DNUT
$573M
$44.2K ﹤0.01%
+10,993
New +$43.5K
OSUR icon
1490
OraSure Technologies
OSUR
$259M
$40.8K ﹤0.01%
16,850
-1,582
-9% -$4.16K
TELO icon
1491
Telomir Pharmaceuticals
TELO
$76.3M
$30.6K ﹤0.01%
23,000
– –
CRON
1492
Cronos Group
CRON
$1.17B
$26.7K ﹤0.01%
10,167
– –
PLUG icon
1493
Plug Power
PLUG
$3.2B
$26.5K ﹤0.01%
13,441
-825
-6% -$2.15K
PLBY icon
1494
Playboy Inc
PLBY
$149M
$25.9K ﹤0.01%
13,784
– –
KEEL
1495
Keel Infrastructure Corp
KEEL
$2.19B
$25.5K ﹤0.01%
+10,858
New +$37.2K
AREC icon
1496
American Resources Corp
AREC
$300M
$24.8K ﹤0.01%
+10,000
New +$33.3K
RLYB icon
1497
Rallybio
RLYB
$88.1M
$13.7K ﹤0.01%
2,500
– –
ASST icon
1498
Strive Inc
ASST
$1.06B
$12.4K ﹤0.01%
+838
New +$20K
MVIS icon
1499
Microvision
MVIS
$111M
$8.81K ﹤0.01%
709
– –
MREO
1500
Mereo BioPharma
MREO
$48.3M
$7.63K ﹤0.01%
18,300
– –
58 59
60
61 62

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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
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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.