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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
TDG icon
201
TransDigm Group
TDG
$73.2B
$7.98M 0.08%
6,883
+1,125
+20% +$1.47M
PFE icon
202
Pfizer
PFE
$144B
$7.97M 0.08%
283,706
-8,492
-3% -$226K
DDWM icon
203
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$7.95M 0.08%
+180,273
New +$8.15M
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.9M 0.08%
95,889
+52,939
+123% +$4.55M
GE icon
205
GE Aerospace
GE
$377B
$7.82M 0.08%
27,574
+1,720
+7% +$541K
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$37.3B
$7.8M 0.08%
183,329
-1,002
-0.5% -$44.5K
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.5B
$7.74M 0.08%
75,728
+64
+0.1% +$6.71K
IOT icon
208
Samsara
IOT
$21.9B
$7.73M 0.08%
243,956
+33,422
+16% +$1.02M
IBDR icon
209
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.7M 0.08%
317,587
-661
-0.2% -$16K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.63M 0.07%
35,690
-2,533
-7% -$555K
NOW icon
211
ServiceNow
NOW
$114B
$7.44M 0.07%
71,124
+2,067
+3% +$243K
NTSE icon
212
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.4M
$7.31M 0.07%
183,818
+3,506
+2% +$144K
HYMB icon
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.21M 0.07%
290,915
+158,846
+120% +$3.98M
AMAT icon
214
Applied Materials
AMAT
$378B
$7.21M 0.07%
21,090
+7,705
+58% +$2.59M
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.13M 0.07%
120,480
-3,595
-3% -$219K
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.56B
$7.09M 0.07%
124,682
+1,537
+1% +$88.7K
DFGP icon
217
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$7.09M 0.07%
131,264
+13,256
+11% +$721K
GDE icon
218
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$7.06M 0.07%
+112,225
New +$7.62M
MRK icon
219
Merck
MRK
$326B
$7.05M 0.07%
58,595
+5,871
+11% +$678K
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7M 0.07%
29,445
+4,806
+20% +$1.2M
WMB icon
221
Williams Companies
WMB
$85.8B
$6.97M 0.07%
95,775
-2,407
-2% -$167K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.8M 0.07%
45,944
+7,602
+20% +$1.14M
IEV icon
223
iShares Europe ETF
IEV
$1.64B
$6.8M 0.07%
100,130
-25,141
-20% -$1.77M
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.8M 0.07%
99,545
+14,337
+17% +$1.02M
WFC icon
225
Wells Fargo
WFC
$263B
$6.78M 0.07%
85,119
+10,332
+14% +$887K
7 8
9
10 11

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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.