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
+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
GRMLW
1501
Greenland Mines Ltd Warrant
GRMLW
$959 ﹤0.01%
10,000
– –
SEATW icon
1502
Vivid Seats Inc Warrant
SEATW
$499K
$628 ﹤0.01%
20,800
– –
AADR icon
1503
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
– –
-6,002
Closed -$521K
ACHV icon
1504
Achieve Life Sciences
ACHV
$687M
– –
-20,000
Closed -$63K
ACM icon
1505
Aecom
ACM
$7.85B
– –
-2,583
Closed -$337K
AEO icon
1506
American Eagle Outfitters
AEO
$2.72B
– –
-15,931
Closed -$273K
AN icon
1507
AutoNation
AN
$6.9B
– –
-963
Closed -$211K
APPF icon
1508
AppFolio
APPF
$6.97B
– –
-742
Closed -$205K
ATR icon
1509
AptarGroup
ATR
$8.47B
– –
-2,442
Closed -$326K
BLV icon
1510
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-3,412
Closed -$242K
BOOT icon
1511
Boot Barn
BOOT
$4.87B
– –
-1,225
Closed -$203K
BSCP
1512
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-54,785
Closed -$1.13M
BSMP
1513
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-20,818
Closed -$511K
BUFZ icon
1514
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-28,395
Closed -$735K
CCC
1515
CCC Intelligent Solutions
CCC
$4.11B
– –
-25,009
Closed -$228K
CELH icon
1516
Celsius Holdings
CELH
$6.99B
– –
-3,557
Closed -$204K
CHTR icon
1517
Charter Communications
CHTR
$17.9B
– –
-840
Closed -$231K
CHWY icon
1518
Chewy
CHWY
$9.15B
– –
-5,405
Closed -$219K
CLBK icon
1519
Columbia Financial
CLBK
$1.21B
– –
-10,142
Closed -$152K
COOP
1520
DELISTED
Mr. Cooper
COOP
– –
-4,381
Closed -$923K
CRS icon
1521
Carpenter Technology
CRS
$26.3B
– –
-1,613
Closed -$396K
CVRT icon
1522
Calamos Convertible Equity Alternative ETF
CVRT
$34.3M
– –
-8,209
Closed -$298K
CYD icon
1523
China Yuchai International
CYD
$1.76B
– –
-5,000
Closed -$207K
CYBR
1524
DELISTED
CyberArk
CYBR
– –
-653
Closed -$315K
DAC icon
1525
Danaos Corp
DAC
$2.55B
– –
-3,292
Closed -$296K
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 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.