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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
RSPN icon
1576
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-5,355
Closed -$303K
SITE icon
1577
SiteOne Landscape Supply
SITE
$4.58B
– –
-1,729
Closed -$215K
SJM icon
1578
J.M. Smucker
SJM
$13.2B
– –
-4,765
Closed -$466K
SLQD icon
1579
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,909
Closed -$249K
SMIN icon
1580
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
-3,078
Closed -$215K
SPGP icon
1581
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-2,101
Closed -$239K
SSNC icon
1582
SS&C Technologies
SSNC
$18.8B
– –
-2,505
Closed -$219K
STLD icon
1583
Steel Dynamics
STLD
$37.5B
– –
-1,776
Closed -$301K
TDS icon
1584
Telephone and Data Systems
TDS
$3.87B
– –
-10,035
Closed -$411K
TDY icon
1585
Teledyne Technologies
TDY
$30.1B
– –
-451
Closed -$230K
TEAM icon
1586
Atlassian
TEAM
$25.4B
– –
-1,948
Closed -$316K
THC icon
1587
Tenet Healthcare
THC
$22.6B
– –
-1,077
Closed -$214K
TM icon
1588
Toyota
TM
$221B
– –
-939
Closed -$201K
TMC icon
1589
TMC The Metals Company
TMC
$1.56B
– –
-16,579
Closed -$102K
TOL icon
1590
Toll Brothers
TOL
$14.5B
– –
-1,647
Closed -$223K
TRMB icon
1591
Trimble
TRMB
$13.6B
– –
-3,756
Closed -$294K
TRUE
1592
DELISTED
TrueCar
TRUE
– –
-158,167
Closed -$357K
TTEK icon
1593
Tetra Tech
TTEK
$8.7B
– –
-8,370
Closed -$281K
TYL icon
1594
Tyler Technologies
TYL
$13.7B
– –
-515
Closed -$234K
UNM icon
1595
Unum
UNM
$14B
– –
-3,410
Closed -$264K
UPST icon
1596
Upstart Holdings
UPST
$2.66B
– –
-6,767
Closed -$296K
USFR icon
1597
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-7,970
Closed -$401K
VCLT icon
1598
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-4,058
Closed -$308K
VRSN icon
1599
VeriSign
VRSN
$25.4B
– –
-1,003
Closed -$244K
WBS icon
1600
Webster Financial
WBS
$12.5B
– –
-4,122
Closed -$259K
61 62 63
64
65

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IIM
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GI
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RA
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WAM
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LWCFA
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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.