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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
+12.51%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$1.62B
Cap. Flow
+$580M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.05%
Holding
1,661
New
199
Increased
724
Reduced
554
Closed
88

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$67.6M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$60.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$70.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$47.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$46.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.72%
2 Technology 6.21%
3 Industrials 2.07%
4 Financials 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1626
VanEck Oil Services ETF
OIH
$2.1B
– –
-528
Closed -$214K
ONON icon
1627
On Holding
ONON
$9.35B
– –
-6,063
Closed -$206K
OSCR icon
1628
Oscar Health
OSCR
$9.95B
– –
-125,048
Closed -$1.43M
PHIN icon
1629
Phinia Inc
PHIN
$2.53B
– –
-9,104
Closed -$623K
PKE icon
1630
Park Aerospace
PKE
$680M
– –
-7,635
Closed -$209K
PLNT icon
1631
Planet Fitness
PLNT
$3.84B
– –
-3,175
Closed -$236K
RIVN icon
1632
Rivian
RIVN
$22.8B
– –
-11,278
Closed -$170K
RKLB icon
1633
CALL
Rocket Lab Corp
RKLB
$41.1B
– –
-500
Closed -$32.1K
RNR icon
1634
RenaissanceRe
RNR
$13.7B
– –
-4,576
Closed -$1.36M
RTO icon
1635
Rentokil
RTO
$12B
– –
-27,856
Closed -$877K
SCHK icon
1636
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-9,955
Closed -$312K
SCMB icon
1637
Schwab Municipal Bond ETF
SCMB
$4.15B
– –
-9,825
Closed -$250K
SCZ icon
1638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-2,958
Closed -$232K
SEATW icon
1639
Vivid Seats Inc Warrant
SEATW
– –
-20,800
Closed -$1.03K
SHOP icon
1640
CALL
Shopify
SHOP
$187B
– –
-100
Closed -$11.9K
SIL icon
1641
Global X Silver Miners ETF NEW
SIL
$5.31B
– –
-2,303
Closed -$207K
SM icon
1642
SM Energy
SM
$8.67B
– –
-11,465
Closed -$357K
SNY icon
1643
Sanofi
SNY
$106B
– –
-5,780
Closed -$278K
SWK icon
1644
Stanley Black & Decker
SWK
$14.7B
– –
-4,634
Closed -$329K
SYM icon
1645
Symbotic
SYM
$5.58B
– –
-4,430
Closed -$236K
TAFI icon
1646
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-11,504
Closed -$290K
TIPT icon
1647
Tiptree Inc
TIPT
$689M
– –
-16,963
Closed -$287K
UBER icon
1648
PUT
Uber
UBER
$155B
– –
-700
Closed -$50.4K
UGL icon
1649
ProShares Ultra Gold
UGL
$875M
– –
-5,039
Closed -$310K
UNP icon
1650
CALL
Union Pacific
UNP
$172B
– –
-400
Closed -$97K
63 64 65
66
67

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, OneDigital Investment Advisors held 1,661 positions worth $11.8B, up 16% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $580M of net new capital in Q2 2026, opening 199 new positions and adding to 724 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 2,408,810 shares worth $67.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $96.2M trimmed.

  • OneDigital Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 2,408,810 shares worth $67.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $270M increase.
  • OneDigital Investment Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $96.2M.
  • OneDigital Investment Advisors fully exited iShares High Yield Systematic Bond ETF in Q2 2026, selling an estimated $2.57M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $11.8B portfolio in Q2 2026.
  • OneDigital Investment Advisors opened 199 new positions and closed 88 in Q2 2026.
  • OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $11.8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.