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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$81.5B
$12.1M 0.12%
162,871
-5,016
-3% -$383K
NOW icon
152
ServiceNow
NOW
$129B
$12.1M 0.12%
65,695
+25,485
+63% +$4.76M
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12M 0.12%
120,965
-12,453
-9% -$1.2M
BWXT icon
154
BWX Technologies
BWXT
$15.8B
$11.7M 0.12%
63,565
+2,198
+4% +$354K
V icon
155
Visa
V
$671B
$11.6M 0.12%
33,901
-1,115
-3% -$386K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$11.3M 0.12%
403,383
-4,578
-1% -$122K
GBF icon
157
iShares Government/Credit Bond ETF
GBF
$128M
$11.2M 0.12%
106,439
-5,066
-5% -$529K
GLD icon
158
SPDR Gold Trust
GLD
$144B
$11.1M 0.11%
31,332
+1,237
+4% +$394K
NKE icon
159
Nike
NKE
$60.1B
$10.9M 0.11%
156,870
-55
-0% -$4.1K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10.7M 0.11%
73,609
-491
-0.7% -$68.8K
PMBS
161
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$10.7M 0.11%
215,091
+80,731
+60% +$3.96M
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.6M 0.11%
126,404
+12,866
+11% +$1.07M
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.6M 0.11%
104,923
+31,425
+43% +$3.16M
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.5M 0.11%
241,927
-8,531
-3% -$367K
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.4M 0.11%
385,342
-57,831
-13% -$1.53M
ORCL icon
166
Oracle
ORCL
$442B
$10.4M 0.11%
36,905
-1,445
-4% -$368K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.3M 0.11%
151,864
+310
+0.2% +$20.5K
GNMA icon
168
iShares GNMA Bond ETF
GNMA
$432M
$10.2M 0.1%
230,198
-2,128
-0.9% -$93.5K
VRT icon
169
Vertiv
VRT
$111B
$10.2M 0.1%
67,307
-377
-0.6% -$50.3K
BTAL icon
170
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$10.1M 0.1%
633,581
+29,979
+5% +$494K
DGCB icon
171
Dimensional Global Credit ETF
DGCB
$1.09B
$10M 0.1%
180,767
+1,476
+0.8% +$80.8K
HD icon
172
Home Depot
HD
$342B
$10M 0.1%
24,679
+172
+0.7% +$67.6K
TMO icon
173
Thermo Fisher Scientific
TMO
$223B
$9.82M 0.1%
20,247
+7,261
+56% +$3.38M
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.7M 0.1%
189,896
-157,177
-45% -$8.01M
ABBV icon
175
AbbVie
ABBV
$440B
$9.49M 0.1%
40,974
-488
-1% -$99.4K
5 6
7
8 9

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.