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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
DFGX icon
176
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$9.73M 0.1%
185,578
+16,294
+10% +$863K
NKE icon
177
Nike
NKE
$63.9B
$9.71M 0.1%
183,921
+22,735
+14% +$1.38M
JMUB icon
178
JPMorgan Municipal ETF
JMUB
$8.33B
$9.62M 0.09%
192,455
-5,593
-3% -$284K
MDT icon
179
Medtronic
MDT
$111B
$9.6M 0.09%
110,819
+32,432
+41% +$3.11M
V icon
180
Visa
V
$697B
$9.55M 0.09%
31,604
+1,162
+4% +$374K
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.45M 0.09%
223,267
-9,030
-4% -$385K
DFSU
182
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$9.41M 0.09%
228,918
+13,091
+6% +$566K
KMB icon
183
Kimberly-Clark
KMB
$37.5B
$9.04M 0.09%
93,688
+45,791
+96% +$4.69M
COP icon
184
ConocoPhillips
COP
$139B
$9.02M 0.09%
68,358
+63
+0.1% +$6.98K
IBM icon
185
IBM
IBM
$214B
$9.01M 0.09%
37,192
-1,602
-4% -$433K
AVSC icon
186
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$8.94M 0.09%
143,427
+388
+0.3% +$24.4K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.9M 0.09%
89,649
-12,808
-13% -$1.28M
VNLA icon
188
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$8.84M 0.09%
180,845
-73,633
-29% -$3.62M
SUSL icon
189
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$8.78M 0.09%
77,261
+533
+0.7% +$64.1K
BALT icon
190
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$8.75M 0.09%
261,600
+27,246
+12% +$916K
QLTA icon
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$8.75M 0.09%
183,757
+64,770
+54% +$3.11M
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$8.7M 0.09%
61,199
+25,048
+69% +$3.67M
FLQM icon
193
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$8.48M 0.08%
154,458
-22,850
-13% -$1.3M
BTAL icon
194
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$8.3M 0.08%
594,352
-94,838
-14% -$1.33M
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$8.29M 0.08%
105,411
+335
+0.3% +$26.9K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.27M 0.08%
283,524
+226,164
+394% +$6.61M
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.2M 0.08%
139,992
-6,386
-4% -$375K
VLO icon
198
Valero Energy
VLO
$88.7B
$8.18M 0.08%
33,125
-713
-2% -$147K
PODD icon
199
Insulet
PODD
$11.6B
$8.14M 0.08%
38,795
+11,829
+44% +$2.97M
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8M 0.08%
157,305
+19,060
+14% +$973K
6 7
8
9 10

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ACA
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IIM
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GI
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WAM
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LWCFA
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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.