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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
EA icon
1501
Electronic Arts
EA
$52.4B
– –
-1,541
Closed -$315K
EHC icon
1502
Encompass Health
EHC
$11.5B
– –
-2,020
Closed -$214K
EMQQ icon
1503
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-5,073
Closed -$205K
EPAM icon
1504
EPAM Systems
EPAM
$5.25B
– –
-1,694
Closed -$347K
EQH icon
1505
Equitable Holdings
EQH
$13.5B
– –
-4,459
Closed -$212K
EVR icon
1506
Evercore
EVR
$13.2B
– –
-675
Closed -$230K
EXAS
1507
DELISTED
Exact Sciences
EXAS
– –
-84,995
Closed -$8.63M
EXEL icon
1508
Exelixis
EXEL
$14.2B
– –
-6,298
Closed -$276K
EXK
1509
Endeavour Silver
EXK
$2.29B
– –
-12,671
Closed -$119K
EXPD icon
1510
Expeditors International
EXPD
$22.4B
– –
-1,570
Closed -$234K
EZU icon
1511
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-4,287
Closed -$275K
FFIV icon
1512
F5
FFIV
$22.9B
– –
-828
Closed -$211K
FICO icon
1513
Fair Isaac
FICO
$31B
– –
-129
Closed -$218K
FLRN icon
1514
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,558
Closed -$202K
FOXA icon
1515
Fox Class A
FOXA
$24.2B
– –
-4,248
Closed -$310K
FROG icon
1516
JFrog
FROG
$9.26B
– –
-4,385
Closed -$274K
FTDR icon
1517
Frontdoor
FTDR
$5.22B
– –
-3,475
Closed -$200K
FTV icon
1518
Fortive
FTV
$19.5B
– –
-4,749
Closed -$262K
FUTU icon
1519
Futu Holdings
FUTU
$14.3B
– –
-1,376
Closed -$226K
FWONK icon
1520
Liberty Media Series C
FWONK
$25.4B
– –
-2,130
Closed -$210K
GBTC icon
1521
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-3,527
Closed -$241K
GIL icon
1522
Gildan
GIL
$9.58B
– –
-5,317
Closed -$332K
GL icon
1523
Globe Life
GL
$13.9B
– –
-1,614
Closed -$226K
GPC icon
1524
Genuine Parts
GPC
$17.9B
– –
-2,596
Closed -$319K
GPI icon
1525
Group 1 Automotive
GPI
$4.17B
– –
-612
Closed -$241K
59 60
61
62 63

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IIM
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GI
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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.