We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$387B
$12.6M 0.12%
17,825
+596
+3% +$413K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.5B
$12.4M 0.12%
502,958
-4,227
-0.8% -$108K
CSCO icon
153
Cisco
CSCO
$456B
$12.3M 0.12%
159,035
+3,092
+2% +$242K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$12.1M 0.12%
28,020
-1,679
-6% -$752K
LLY icon
155
Eli Lilly
LLY
$1.09T
$11.8M 0.12%
12,819
+575
+5% +$583K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.5M 0.11%
394,701
+1,401
+0.4% +$42K
PEP icon
157
PepsiCo
PEP
$195B
$11.5M 0.11%
73,778
-4,286
-5% -$668K
FTMN
158
Franklin Minnesota Municipal Income ETF
FTMN
$197M
$11.3M 0.11%
+1,294,230
New +$11.5M
HD icon
159
Home Depot
HD
$343B
$11.3M 0.11%
34,306
-3,052
-8% -$1.11M
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31B
$11.3M 0.11%
72,583
-290
-0.4% -$47.7K
GNMA icon
161
iShares GNMA Bond ETF
GNMA
$425M
$11.1M 0.11%
251,482
+25,165
+11% +$1.12M
VB icon
162
Vanguard Small-Cap ETF
VB
$80.2B
$11.1M 0.11%
42,447
-9,007
-18% -$2.44M
GBF icon
163
iShares Government/Credit Bond ETF
GBF
$133M
$11.1M 0.11%
106,577
+2,059
+2% +$216K
UNH icon
164
UnitedHealth
UNH
$389B
$11.1M 0.11%
40,951
+4,325
+12% +$1.29M
PRFD icon
165
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$10.9M 0.11%
215,381
+17,396
+9% +$898K
VRT icon
166
Vertiv
VRT
$104B
$10.9M 0.11%
43,524
+7,122
+20% +$1.58M
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.9M 0.11%
155,065
+7,479
+5% +$536K
DXCM icon
168
DexCom
DXCM
$28.9B
$10.7M 0.1%
170,739
+28,700
+20% +$2M
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.7M 0.1%
166,314
-48,121
-22% -$3.18M
FCOR icon
170
Fidelity Corporate Bond ETF
FCOR
$354M
$10.6M 0.1%
224,482
+43,297
+24% +$2.07M
LMUB
171
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$10.4M 0.1%
+207,877
New +$10.5M
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.2M 0.1%
123,570
-6,373
-5% -$533K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.99M 0.1%
70,640
-505
-0.7% -$74.7K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$9.78M 0.1%
351,073
+8,329
+2% +$236K
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.77M 0.1%
97,024
-1,236
-1% -$124K
5 6
7
8 9

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.