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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
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.46M 0.1%
91,812
-3,134
-3% -$317K
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.42M 0.1%
321,125
+271,186
+543% +$7.93M
CVX icon
178
Chevron
CVX
$386B
$9.21M 0.09%
59,305
+1,615
+3% +$250K
SUSL icon
179
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$9.12M 0.09%
77,951
-243
-0.3% -$27.3K
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.09M 0.09%
159,787
-3,030
-2% -$169K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$8.74M 0.09%
152,741
+43,666
+40% +$2.46M
IYH icon
182
iShares US Healthcare ETF
IYH
$3.78B
$8.68M 0.09%
147,876
-2,315
-2% -$132K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.63M 0.09%
146,592
+40
+0% +$2.35K
AVSC icon
184
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$8.59M 0.09%
149,987
-26,678
-15% -$1.47M
LLY icon
185
Eli Lilly
LLY
$1.09T
$8.5M 0.09%
11,145
-853
-7% -$635K
IEV icon
186
iShares Europe ETF
IEV
$1.7B
$8.5M 0.09%
129,787
-2,825
-2% -$181K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.31M 0.09%
27,933
-1,157
-4% -$334K
DFSU
188
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$8.3M 0.09%
195,440
+11,651
+6% +$477K
CAT icon
189
Caterpillar
CAT
$393B
$8.24M 0.08%
17,271
-441
-2% -$188K
PRVA icon
190
Privia Health
PRVA
$2.75B
$8.23M 0.08%
330,448
-72
-0% -$1.55K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.09M 0.08%
80,654
-5,272
-6% -$523K
IBM icon
192
IBM
IBM
$222B
$8.06M 0.08%
28,573
-81
-0.3% -$21.2K
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$7.99M 0.08%
201,787
-17,905
-8% -$690K
GE icon
194
GE Aerospace
GE
$379B
$7.82M 0.08%
25,987
+267
+1% +$73K
PLTR icon
195
Palantir
PLTR
$411B
$7.8M 0.08%
42,737
+923
+2% +$150K
MDT icon
196
Medtronic
MDT
$116B
$7.73M 0.08%
81,150
-1,039
-1% -$95.5K
BAC icon
197
Bank of America
BAC
$453B
$7.64M 0.08%
148,118
-1,450
-1% -$70.7K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.63M 0.08%
76,334
+149
+0.2% +$14.5K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.59M 0.08%
140,129
+6,453
+5% +$332K
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$7.43M 0.08%
110,098
-11,431
-9% -$739K
6 7
8
9 10

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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.