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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
BALT icon
201
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$7.85M 0.08%
234,354
+144,665
+161% +$4.78M
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.76M 0.08%
75,664
-670
-0.9% -$67.9K
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.71M 0.08%
318,248
+247,299
+349% +$6M
PODD icon
204
Insulet
PODD
$10.1B
$7.66M 0.08%
26,966
+3,318
+14% +$1.04M
TDG icon
205
TransDigm Group
TDG
$68.3B
$7.66M 0.08%
5,758
+5,564
+2,868% +$7.29M
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$7.64M 0.07%
105,076
-5,022
-5% -$356K
BAC icon
207
Bank of America
BAC
$453B
$7.55M 0.07%
137,266
-10,852
-7% -$574K
MA icon
208
Mastercard
MA
$490B
$7.55M 0.07%
13,218
+881
+7% +$492K
MDT icon
209
Medtronic
MDT
$116B
$7.53M 0.07%
78,387
-2,763
-3% -$268K
ORCL icon
210
Oracle
ORCL
$442B
$7.53M 0.07%
38,608
+1,703
+5% +$405K
IOT icon
211
Samsara
IOT
$22.9B
$7.46M 0.07%
210,534
+30,381
+17% +$1.18M
PFE icon
212
Pfizer
PFE
$150B
$7.28M 0.07%
292,198
+157,475
+117% +$3.97M
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$7.19M 0.07%
124,075
-28,666
-19% -$1.65M
PRVA icon
214
Privia Health
PRVA
$2.75B
$7.13M 0.07%
300,776
-29,672
-9% -$722K
CMF icon
215
iShares California Muni Bond ETF
CMF
$4.62B
$7.08M 0.07%
123,145
+6,694
+6% +$384K
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.06M 0.07%
138,245
-4,774
-3% -$244K
WFC icon
217
Wells Fargo
WFC
$269B
$6.97M 0.07%
74,787
+5,254
+8% +$456K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.96M 0.07%
48,341
-2,083
-4% -$301K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.89M 0.07%
128,237
-11,892
-8% -$646K
FRDM icon
220
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$6.83M 0.07%
133,236
-4,583
-3% -$219K
NTSE icon
221
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
$6.8M 0.07%
180,312
-3,611
-2% -$135K
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.73M 0.07%
90,768
-4,878
-5% -$359K
STE icon
223
Steris
STE
$23.1B
$6.72M 0.07%
26,490
+4,126
+18% +$1.04M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.67M 0.07%
69,330
+6,436
+10% +$619K
IYF icon
225
iShares US Financials ETF
IYF
$4.41B
$6.67M 0.07%
51,738
-63,858
-55% -$7.99M
7 8
9
10 11

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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 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.