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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
LFUS icon
1551
Littelfuse
LFUS
$9.91B
– –
-811
Closed -$205K
LQDH icon
1552
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-51,260
Closed -$4.79M
LUMN icon
1553
Lumen
LUMN
$6.38B
– –
-12,604
Closed -$97.9K
LUV icon
1554
Southwest Airlines
LUV
$22.7B
– –
-5,866
Closed -$242K
MDB icon
1555
MongoDB
MDB
$25B
– –
-864
Closed -$363K
MKC.V icon
1556
McCormick & Company Voting
MKC.V
$13.7B
– –
-3,082
Closed -$210K
MNDY icon
1557
monday.com
MNDY
$3.68B
– –
-2,451
Closed -$362K
MTD icon
1558
Mettler-Toledo International
MTD
$28.1B
– –
-189
Closed -$264K
MVIS icon
1559
Microvision
MVIS
$86.6M
– –
-10,642
Closed -$8.81K
NB
1560
NioCorp Developments
NB
$587M
– –
-13,524
Closed -$71.7K
NEU icon
1561
NewMarket
NEU
$7.2B
– –
-307
Closed -$211K
NGD
1562
DELISTED
New Gold Inc
NGD
– –
-17,745
Closed -$155K
NMRK icon
1563
Newmark Group
NMRK
$2.88B
– –
-11,138
Closed -$193K
NVD icon
1564
GraniteShares 2x Short NVDA Daily ETF
NVD
$61.7M
– –
-10,000
Closed -$71.5K
PDD icon
1565
Pinduoduo
PDD
$122B
– –
-1,889
Closed -$214K
PDI icon
1566
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-17,791
Closed -$315K
PEGA icon
1567
Pegasystems
PEGA
$4.85B
– –
-3,669
Closed -$219K
PKG icon
1568
Packaging Corp of America
PKG
$22.6B
– –
-1,156
Closed -$238K
PLBY icon
1569
Playboy Inc
PLBY
$141M
– –
-13,784
Closed -$25.9K
PR
1570
Permian Resources
PR
$16.5B
– –
-10,691
Closed -$150K
RGLD icon
1571
Royal Gold
RGLD
$16.6B
– –
-928
Closed -$206K
RL icon
1572
Ralph Lauren
RL
$22.5B
– –
-648
Closed -$229K
RLYB icon
1573
Rallybio
RLYB
$85.7M
– –
-2,500
Closed -$13.7K
ROP icon
1574
Roper Technologies
ROP
$38.7B
– –
-1,121
Closed -$499K
RS icon
1575
Reliance Steel & Aluminium
RS
$21.2B
– –
-759
Closed -$219K
61 62
63
64 65

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.