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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
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.38M 0.08%
265,571
-282,366
-52% -$7.69M
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.33M 0.08%
143,019
+9,267
+7% +$473K
PODD icon
203
Insulet
PODD
$10.1B
$7.3M 0.07%
23,648
+4,642
+24% +$1.45M
KO icon
204
Coca-Cola
KO
$373B
$7.23M 0.07%
109,044
+1,012
+0.9% +$69.7K
PEP icon
205
PepsiCo
PEP
$189B
$7.21M 0.07%
51,316
-1,669
-3% -$238K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84B
$7.11M 0.07%
34,913
-3,144
-8% -$625K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.11M 0.07%
50,424
+2,282
+5% +$302K
MA icon
208
Mastercard
MA
$490B
$7.02M 0.07%
12,337
-220
-2% -$126K
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.94M 0.07%
95,646
+2,622
+3% +$181K
DFGX icon
210
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$6.88M 0.07%
127,546
+2,755
+2% +$147K
IBKR icon
211
Interactive Brokers
IBKR
$41.5B
$6.88M 0.07%
99,968
-2,892
-3% -$182K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.7B
$6.86M 0.07%
61,647
-62
-0.1% -$6.85K
VUSB icon
213
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$6.8M 0.07%
136,038
+18,116
+15% +$903K
IOT icon
214
Samsara
IOT
$22.9B
$6.71M 0.07%
180,153
+116,767
+184% +$4.34M
NTSE icon
215
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
$6.66M 0.07%
183,923
-16,773
-8% -$579K
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.62B
$6.64M 0.07%
116,451
+4,903
+4% +$274K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.59M 0.07%
122,259
+1,290
+1% +$68.4K
FMDE icon
218
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$6.57M 0.07%
181,713
-9,137
-5% -$323K
COP icon
219
ConocoPhillips
COP
$153B
$6.56M 0.07%
69,309
-692
-1% -$65.4K
RJF icon
220
Raymond James Financial
RJF
$34.9B
$6.49M 0.07%
37,587
-269
-0.7% -$44.6K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.48M 0.07%
121,351
-4,948
-4% -$248K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.46M 0.07%
217,270
+11,579
+6% +$339K
FCOR icon
223
Fidelity Corporate Bond ETF
FCOR
$352M
$6.43M 0.07%
133,936
+79,842
+148% +$3.8M
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.51B
$6.3M 0.06%
124,895
+90,145
+259% +$4.48M
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.27M 0.06%
93,759
-10,457
-10% -$690K
7 8
9
10 11

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.