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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
+8.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$566M
Cap. Flow
-$29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$28.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$93.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$44.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.3B
$5.79M 0.06%
49,039
-163
-0.3% -$19.2K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.75M 0.06%
62,468
+3,020
+5% +$261K
PVAL icon
228
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.73M 0.06%
+142,468
New +$5.37M
WFC icon
229
Wells Fargo
WFC
$269B
$5.71M 0.06%
71,241
+3,695
+5% +$266K
PLTR icon
230
Palantir
PLTR
$411B
$5.7M 0.06%
41,814
+4,138
+11% +$485K
IBKR icon
231
Interactive Brokers
IBKR
$41.5B
$5.7M 0.06%
102,860
-6,828
-6% -$324K
SYK icon
232
Stryker
SYK
$133B
$5.7M 0.06%
14,401
-10,254
-42% -$3.84M
AXP icon
233
American Express
AXP
$232B
$5.67M 0.06%
17,782
+124
+0.7% +$34.9K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.62M 0.06%
28,837
-4,477
-13% -$829K
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.52M 0.06%
88,054
+6,040
+7% +$355K
STE icon
236
Steris
STE
$23.1B
$5.47M 0.06%
22,762
-202
-0.9% -$47K
EXAS
237
DELISTED
Exact Sciences
EXAS
$5.44M 0.06%
102,396
+1,524
+2% +$77.4K
T icon
238
AT&T
T
$166B
$5.35M 0.06%
184,839
+853
+0.5% +$23.5K
SMMD icon
239
iShares Russell 2500 ETF
SMMD
$3.75B
$5.34M 0.06%
78,834
+439
+0.6% +$27.8K
TMSL icon
240
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$5.31M 0.06%
161,806
+2,369
+1% +$72.8K
TMO icon
241
Thermo Fisher Scientific
TMO
$223B
$5.27M 0.06%
12,986
-1,465
-10% -$613K
VZ icon
242
Verizon
VZ
$195B
$5.25M 0.06%
121,293
-4,699
-4% -$203K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$84B
$5.15M 0.06%
38,666
-248
-0.6% -$31.4K
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5.12M 0.06%
80,112
-866
-1% -$55.1K
LCTU icon
245
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.98M 0.06%
74,002
-2,878
-4% -$179K
ALLY icon
246
Ally Financial
ALLY
$13.5B
$4.87M 0.05%
124,966
-2,324
-2% -$80.5K
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.86M 0.05%
21,393
+2,265
+12% +$464K
MAXJ
248
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$4.81M 0.05%
174,955
+96,370
+123% +$2.53M
MEAR icon
249
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.72M 0.05%
93,829
+8,088
+9% +$405K
PANW icon
250
Palo Alto Networks
PANW
$315B
$4.72M 0.05%
23,045
-328
-1% -$60.9K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, OneDigital Investment Advisors held 1,521 positions worth $9.01B, up 6.7% from $8.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

OneDigital Investment Advisors's Q2 2025 filing shows 128 new, 567 increased, 690 reduced and 74 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M.
  • OneDigital Investment Advisors added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $50.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $93.6M.
  • OneDigital Investment Advisors fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2025, selling an estimated $9.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 23% of its $9.01B portfolio in Q2 2025.
  • OneDigital Investment Advisors opened 128 new positions and closed 74 in Q2 2025.
  • OneDigital Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $9.01B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.