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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
BUFR icon
301
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.41M 0.04%
107,249
+6,826
+7% +$205K
TXN icon
302
Texas Instruments
TXN
$253B
$3.4M 0.04%
16,396
-3,213
-16% -$570K
DFGP icon
303
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$3.4M 0.04%
62,393
-3,046
-5% -$163K
LIN icon
304
Linde
LIN
$221B
$3.39M 0.04%
7,234
+268
+4% +$122K
PSX icon
305
Phillips 66
PSX
$90B
$3.38M 0.04%
28,293
-342
-1% -$38.3K
PMAR icon
306
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.32M 0.04%
78,662
+49,440
+169% +$2M
PJUL icon
307
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.3M 0.04%
75,358
+23,227
+45% +$952K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.27M 0.04%
80,830
+6,192
+8% +$237K
PJUN icon
309
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$3.27M 0.04%
82,206
+35,113
+75% +$1.32M
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.26M 0.04%
29,771
-390
-1% -$41.8K
CB icon
311
Chubb
CB
$132B
$3.26M 0.04%
11,246
+773
+7% +$222K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.21M 0.04%
41,564
+1,077
+3% +$78.6K
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.21M 0.04%
28,587
-3,182
-10% -$313K
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.21M 0.04%
42,875
-14,240
-25% -$988K
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.2M 0.04%
59,343
-10,885
-15% -$554K
IGLB icon
316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.2M 0.04%
63,701
-160,105
-72% -$7.83M
ARKK icon
317
ARK Innovation ETF
ARKK
$6.44B
$3.17M 0.04%
45,090
-13,198
-23% -$727K
HON icon
318
Honeywell
HON
$74.6B
$3.17M 0.04%
14,434
-1,440
-9% -$291K
RVNU icon
319
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$3.16M 0.04%
131,651
+1,471
+1% +$35.3K
DHR icon
320
Danaher
DHR
$145B
$3.13M 0.03%
15,854
-1,681
-10% -$326K
TJX icon
321
TJX Companies
TJX
$169B
$3.11M 0.03%
25,153
-354
-1% -$44.9K
PDEC icon
322
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.1M 0.03%
77,603
+44,017
+131% +$1.68M
GEHC icon
323
GE HealthCare
GEHC
$32.6B
$3.1M 0.03%
41,796
+3,387
+9% +$236K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$23.1B
$3.09M 0.03%
41,271
-20,301
-33% -$1.44M
INFL icon
325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$3.08M 0.03%
73,142
+183
+0.3% +$7.54K
11 12
13
14 15

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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
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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.