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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
BTAL icon
176
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$9.92M 0.1%
689,190
+55,609
+9% +$836K
CAT icon
177
Caterpillar
CAT
$393B
$9.87M 0.1%
17,229
-42
-0.2% -$23.3K
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.86M 0.1%
98,260
-6,663
-6% -$670K
DXCM icon
179
DexCom
DXCM
$34.3B
$9.43M 0.09%
142,039
+63,331
+80% +$4.09M
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.4M 0.09%
184,816
-5,080
-3% -$259K
DFSU
181
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$9.37M 0.09%
215,827
+20,387
+10% +$875K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.34M 0.09%
91,899
+87
+0.1% +$8.98K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$9.33M 0.09%
342,744
-189,343
-36% -$5.07M
SUSL icon
184
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$9.3M 0.09%
76,728
-1,223
-2% -$146K
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9.25M 0.09%
349,307
-36,035
-9% -$972K
DFGX icon
186
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$8.91M 0.09%
169,284
+41,738
+33% +$2.25M
FCOR icon
187
Fidelity Corporate Bond ETF
FCOR
$352M
$8.67M 0.08%
181,185
+47,249
+35% +$2.27M
EXAS
188
DELISTED
Exact Sciences
EXAS
$8.63M 0.08%
84,995
-17,276
-17% -$1.39M
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$8.62M 0.08%
14,869
-5,378
-27% -$3.04M
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.6M 0.08%
146,378
-214
-0.1% -$12.6K
IEV icon
191
iShares Europe ETF
IEV
$1.7B
$8.59M 0.08%
125,271
-4,516
-3% -$302K
AXP icon
192
American Express
AXP
$232B
$8.47M 0.08%
22,894
+6,177
+37% +$2.21M
AVSC icon
193
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$8.4M 0.08%
143,039
-6,948
-5% -$403K
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$8.35M 0.08%
201,920
+133
+0.1% +$5.45K
KO icon
195
Coca-Cola
KO
$373B
$8.19M 0.08%
117,162
+8,118
+7% +$566K
FSMD icon
196
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$8.13M 0.08%
184,236
+67,613
+58% +$2.96M
CGDV icon
197
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.04M 0.08%
184,331
-108,694
-37% -$4.67M
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84B
$8.04M 0.08%
38,223
+3,310
+9% +$684K
PLTR icon
199
Palantir
PLTR
$411B
$8.04M 0.08%
45,213
+2,476
+6% +$448K
GE icon
200
GE Aerospace
GE
$379B
$7.96M 0.08%
25,854
-133
-0.5% -$40K
6 7
8
9 10

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.