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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
GPIX icon
1526
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
– –
-5,935
Closed -$313K
HACK icon
1527
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-3,220
Closed -$259K
HALO icon
1528
Halozyme
HALO
$9.88B
– –
-3,404
Closed -$229K
HI
1529
DELISTED
Hillenbrand
HI
– –
-13,377
Closed -$424K
HII icon
1530
Huntington Ingalls Industries
HII
$11B
– –
-725
Closed -$247K
HLI icon
1531
Houlihan Lokey
HLI
$9.72B
– –
-1,200
Closed -$209K
HLNE icon
1532
Hamilton Lane
HLNE
$3.88B
– –
-1,687
Closed -$227K
HOLX
1533
DELISTED
Hologic
HOLX
– –
-2,692
Closed -$201K
HRB icon
1534
H&R Block
HRB
$5.98B
– –
-5,052
Closed -$220K
HUBS icon
1535
HubSpot
HUBS
$12.9B
– –
-512
Closed -$205K
HUM icon
1536
Humana
HUM
$43.9B
– –
-1,021
Closed -$261K
HYLB icon
1537
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-6,115
Closed -$225K
IAUX
1538
i-80 Gold Corp
IAUX
$1.09B
– –
-33,160
Closed -$48.4K
ILMN icon
1539
Illumina
ILMN
$29.5B
– –
-1,656
Closed -$217K
ING icon
1540
ING
ING
$92.9B
– –
-16,735
Closed -$469K
IPO icon
1541
Renaissance IPO ETF
IPO
$149M
– –
-4,634
Closed -$212K
IYG icon
1542
iShares US Financial Services ETF
IYG
$2.13B
– –
-2,346
Closed -$216K
JEF icon
1543
Jefferies Financial Group
JEF
$12.7B
– –
-4,723
Closed -$293K
KEY icon
1544
KeyCorp
KEY
$23.8B
– –
-12,997
Closed -$268K
KNSL icon
1545
Kinsale Capital Group
KNSL
$8.58B
– –
-696
Closed -$272K
KNX icon
1546
Knight Transportation
KNX
$11.5B
– –
-4,537
Closed -$237K
KTOS icon
1547
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-3,857
Closed -$293K
L icon
1548
Loews
L
$24.5B
– –
-2,420
Closed -$255K
MZTI
1549
The Marzetti Company
MZTI
$3.05B
– –
-1,533
Closed -$252K
LEU icon
1550
Centrus Energy
LEU
$3.14B
– –
-1,276
Closed -$310K
60 61
62
63 64

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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RA
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WAM
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HRCM
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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.