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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
(+6.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$41M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$38.1M |
| 4 |
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$45M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$44.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.98M | 0.04% |
44,515
+2,298
| +5% | +$196K |
|
277
Everest Group
EG
$13.9B
| $3.97M | 0.04% |
11,687
+98
| +0.8% | +$33.8K |
|
278
Merck
MRK
$328B
| $3.97M | 0.04% |
50,121
-5,779
| -10% | -$459K |
|
279
Abbott
ABT
$192B
| $3.94M | 0.04% |
29,000
-2,117
| -7% | -$279K |
|
280
S&P Global
SPGI
$121B
| $3.87M | 0.04% |
7,333
-254
| -3% | -$127K |
|
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $3.84M | 0.04% |
18,053
+4
| +0% | +$748 |
|
282
Edwards Lifesciences
EW
$53.6B
| $3.83M | 0.04% |
49,003
+1,290
| +3% | +$96.2K |
|
283
Southern Company
SO
$106B
| $3.8M | 0.04% |
41,396
-628
| -1% | -$56.4K |
|
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.8M | 0.04% |
163,438
+15,973
| +11% | +$364K |
|
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.74M | 0.04% |
6,597
-295
| -4% | -$158K |
|
|
MRSH
286
Marsh
MRSH
$90.1B
| $3.72M | 0.04% |
17,021
-217
| -1% | -$49K |
|
287
Lockheed Martin
LMT
$140B
| $3.72M | 0.04% |
8,028
-1,406
| -15% | -$658K |
|
288
Upwork
UPWK
$1.05B
| $3.68M | 0.04% |
273,599
-4,338
| -2% | -$62.3K |
|
289
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $3.67M | 0.04% |
90,612
+30,707
| +51% | +$1.18M |
|
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.65M | 0.04% |
88,159
-381
| -0.4% | -$15.6K |
|
291
VanEck Long Muni ETF
MLN
$683M
| $3.61M | 0.04% |
213,457
+1,263
| +0.6% | +$21.4K |
|
292
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $3.55M | 0.04% |
72,608
-39,040
| -35% | -$1.9M |
|
293
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $3.54M | 0.04% |
86,635
+36,721
| +74% | +$1.43M |
|
294
Waste Management
WM
$90.5B
| $3.54M | 0.04% |
15,452
-915
| -6% | -$212K |
|
295
Pfizer
PFE
$150B
| $3.53M | 0.04% |
145,530
+5,136
| +4% | +$120K |
|
|
OCTU
296
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
| $3.52M | 0.04% |
134,174
+21,515
| +19% | +$538K |
|
297
Cigna
CI
$73.3B
| $3.52M | 0.04% |
10,641
-134
| -1% | -$43.2K |
|
298
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.47M | 0.04% |
73,142
-7,678
| -10% | -$356K |
|
299
Vanguard FTSE Europe ETF
VGK
$31B
| $3.42M | 0.04% |
44,110
-51,428
| -54% | -$3.79M |
|
300
Alamos Gold
AGI
$14B
| $3.41M | 0.04% |
128,433
-32,338
| -20% | -$865K |
|
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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.