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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
INOD icon
1551
Innodata
INOD
$2.01B
– –
-3,755
Closed -$289K
IREN icon
1552
Iris Energy
IREN
$15.6B
– –
-4,299
Closed -$202K
IT icon
1553
Gartner
IT
$11.3B
– –
-2,273
Closed -$598K
ITRM
1554
DELISTED
Iterum Therapeutics
ITRM
– –
-191,000
Closed -$128K
IXG icon
1555
iShares Global Financials ETF
IXG
$698M
– –
-2,041
Closed -$238K
JNK icon
1556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,471
Closed -$242K
K
1557
DELISTED
Kellanova
K
– –
-3,683
Closed -$302K
LDSF icon
1558
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-12,567
Closed -$240K
LEGR icon
1559
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-4,499
Closed -$253K
LRN icon
1560
Stride
LRN
$3.27B
– –
-1,664
Closed -$248K
LTRX icon
1561
Lantronix
LTRX
$275M
– –
-13,122
Closed -$60K
MCHI icon
1562
iShares MSCI China ETF
MCHI
$6.21B
– –
-3,664
Closed -$241K
MGRM
1563
DELISTED
Monogram Orthopaedics
MGRM
– –
-11,666
Closed -$68.5K
MLPX icon
1564
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-12,721
Closed -$798K
MMYT icon
1565
MakeMyTrip
MMYT
$5.67B
– –
-2,952
Closed -$276K
MOH icon
1566
Molina Healthcare
MOH
$10.8B
– –
-1,085
Closed -$208K
MUSA icon
1567
Murphy USA
MUSA
$10.1B
– –
-519
Closed -$202K
NAPR icon
1568
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
– –
-5,174
Closed -$272K
NNN icon
1569
NNN REIT
NNN
$8.79B
– –
-4,846
Closed -$206K
NTAP icon
1570
NetApp
NTAP
$39.6B
– –
-1,823
Closed -$216K
NWSA icon
1571
News Corp Class A
NWSA
$15.5B
– –
-6,590
Closed -$202K
PCG icon
1572
PG&E
PCG
$38.3B
– –
-17,119
Closed -$258K
PCTY icon
1573
Paylocity
PCTY
$7.73B
– –
-1,496
Closed -$238K
PFLT icon
1574
PennantPark Floating Rate Capital
PFLT
$742M
– –
-12,543
Closed -$112K
QGEN icon
1575
Qiagen
QGEN
$8.88B
– –
-4,553
Closed -$203K
61 62
63
64 65

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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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.