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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
WCC
1601
WESCO International
WCC
$16.1B
– –
-844
Closed -$206K
WDAY icon
1602
Workday
WDAY
$39.4B
– –
-1,766
Closed -$379K
WFRD icon
1603
Weatherford International
WFRD
$5.99B
– –
-2,880
Closed -$225K
WING icon
1604
Wingstop
WING
$3.67B
– –
-1,149
Closed -$274K
WU icon
1605
Western Union
WU
$2.58B
– –
-11,965
Closed -$111K
XBIL icon
1606
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-4,541
Closed -$227K
ALAB icon
1607
Astera Labs
ALAB
$44.6B
– –
-6,160
Closed -$1.02M
CPAY icon
1608
Corpay
CPAY
$25.1B
– –
-1,061
Closed -$319K
TE
1609
T1 Energy
TE
$1.16B
– –
-36,120
Closed -$241K
ETHA
1610
iShares Ethereum Trust ETF
ETHA
$5.59B
– –
-37,619
Closed -$844K
FEGE
1611
First Eagle Global Equity ETF
FEGE
$2.2B
– –
-5,063
Closed -$233K
XYZ
1612
Block Inc
XYZ
$49.5B
– –
-4,943
Closed -$322K
HIMU
1613
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-11,234
Closed -$547K
SAIL
1614
SailPoint Inc
SAIL
$8.95B
– –
-9,960
Closed -$201K
SOLZ
1615
Solana ETF
SOLZ
$87.4M
– –
-16,045
Closed -$204K
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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RI
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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.