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
CF icon
1501
CF Industries
CF
$18.2B
– –
-2,646
Closed -$243K
CHPT icon
1502
ChargePoint
CHPT
$166M
– –
-585
Closed -$8.23K
CNC icon
1503
Centene
CNC
$33.1B
– –
-4,842
Closed -$263K
CR icon
1504
Crane Co
CR
$12.9B
– –
-1,073
Closed -$204K
EMCB icon
1505
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
– –
-4,149
Closed -$274K
EMHY icon
1506
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-36,471
Closed -$1.42M
EMBJ
1507
Embraer S.A. ADS
EMBJ
$13.2B
– –
-3,973
Closed -$226K
EWY icon
1508
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-3,783
Closed -$272K
FSTA icon
1509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-3,997
Closed -$204K
GDDY icon
1510
GoDaddy
GDDY
$11.6B
– –
-1,392
Closed -$251K
GTLS
1511
DELISTED
Chart Industries
GTLS
– –
-2,106
Closed -$347K
HES
1512
DELISTED
Hess
HES
– –
-2,378
Closed -$329K
HTRB icon
1513
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-7,410
Closed -$251K
HUBS icon
1514
HubSpot
HUBS
$10.5B
– –
-457
Closed -$254K
IEX icon
1515
IDEX
IEX
$17.7B
– –
-2,007
Closed -$352K
JHX icon
1516
James Hardie Industries
JHX
$17.9B
– –
-8,100
Closed -$218K
JPIB icon
1517
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-4,798
Closed -$233K
KD icon
1518
Kyndryl
KD
$2.85B
– –
-5,106
Closed -$214K
KDP icon
1519
Keurig Dr Pepper
KDP
$40.2B
– –
-6,392
Closed -$211K
LCID icon
1520
Lucid Motors
LCID
$2.58B
– –
-3,756
Closed -$79.2K
LKQ icon
1521
LKQ Corp
LKQ
$6.25B
– –
-20,578
Closed -$762K
LUV icon
1522
Southwest Airlines
LUV
$22B
– –
-6,428
Closed -$209K
LYB icon
1523
LyondellBasell Industries
LYB
$20.3B
– –
-4,796
Closed -$278K
ONT
1524
Onterris Inc
ONT
$576M
– –
-19,188
Closed -$420K
MRVI icon
1525
Maravai LifeSciences
MRVI
$861M
– –
-18,074
Closed -$43.6K
59 60
61
62 63

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.