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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
(+16%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$40.9M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$70.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$57.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Universal Technical Institute
UTI
$1.22B
| – | – |
-27,272
| Closed | -$985K |
|
1652
Valaris
VAL
$6.02B
| – | – |
-2,340
| Closed | -$229K |
|
|
VLRS
1653
Controladora Vuela Compania de Aviacion
VLRS
$787M
| – | – |
-22,288
| Closed | -$161K |
|
|
VPLS
1654
Vanguard Core Plus Bond ETF
VPLS
$1.93B
| – | – |
-28,556
| Closed | -$2.22M |
|
1655
John Wiley & Sons Class A
WLY
$2.44B
| – | – |
-13,202
| Closed | -$503K |
|
1656
Xponential Fitness
XPOF
$207M
| – | – |
-25,648
| Closed | -$154K |
|
1657
Flutter Entertainment
FLUT
$17.4B
| – | – |
-4,010
| Closed | -$409K |
|
1658
United Parks & Resorts
PRKS
$1.83B
| – | – |
-16,946
| Closed | -$553K |
|
|
CNH
1659
CNH Industrial
CNH
$23.2B
| – | – |
-58,898
| Closed | -$648K |
|
|
PRSU
1660
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| – | – |
-14,134
| Closed | -$518K |
|
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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.