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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.2M 0.12%
72,873
-909
-1% -$152K
SCHF icon
152
Schwab International Equity ETF
SCHF
$69.1B
$12.2M 0.12%
507,185
-55,146
-10% -$1.31M
UNH icon
153
UnitedHealth
UNH
$364B
$12.1M 0.12%
36,626
-1,315
-3% -$446K
CSCO icon
154
Cisco
CSCO
$488B
$12M 0.12%
155,943
+70,714
+83% +$5.25M
GLD icon
155
SPDR Gold Trust
GLD
$144B
$11.8M 0.12%
29,699
-1,633
-5% -$624K
IBM icon
156
IBM
IBM
$222B
$11.5M 0.11%
38,794
+10,221
+36% +$3.06M
LDUR icon
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$11.3M 0.11%
117,358
-28,467
-20% -$2.73M
PEP icon
158
PepsiCo
PEP
$189B
$11.2M 0.11%
78,064
+26,748
+52% +$3.93M
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$11.2M 0.11%
393,300
-10,083
-2% -$285K
COMT icon
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$11M 0.11%
+441,620
New +$11.7M
ADP icon
161
Automatic Data Processing
ADP
$107B
$11M 0.11%
42,658
-705
-2% -$188K
GBF icon
162
iShares Government/Credit Bond ETF
GBF
$128M
$10.9M 0.11%
104,518
-1,921
-2% -$203K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.9M 0.11%
129,943
+3,539
+3% +$297K
V icon
164
Visa
V
$671B
$10.7M 0.1%
30,442
-3,459
-10% -$1.18M
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10.6M 0.1%
71,145
-2,464
-3% -$364K
NOW icon
166
ServiceNow
NOW
$129B
$10.6M 0.1%
69,057
+3,362
+5% +$577K
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.6M 0.1%
103,513
-17,452
-14% -$1.75M
NKE icon
168
Nike
NKE
$60.1B
$10.3M 0.1%
161,186
+4,316
+3% +$281K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.2M 0.1%
147,586
-4,278
-3% -$294K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.1%
102,457
+21,803
+27% +$2.19M
PRFD icon
171
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
$10.2M 0.1%
197,985
+77,718
+65% +$4.02M
GNMA icon
172
iShares GNMA Bond ETF
GNMA
$432M
$10.1M 0.1%
226,317
-3,881
-2% -$173K
JMUB icon
173
JPMorgan Municipal ETF
JMUB
$8.51B
$10M 0.1%
198,048
+73,153
+59% +$3.7M
FLQM icon
174
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$9.98M 0.1%
177,308
+71,336
+67% +$4M
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.96M 0.1%
232,297
-9,630
-4% -$413K
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 Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.