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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
CRWD icon
326
CrowdStrike
CRWD
$226B
$3.08M 0.03%
24,220
+4,200
+21% +$455K
EMR icon
327
Emerson Electric
EMR
$91.4B
$3.02M 0.03%
22,647
-1,091
-5% -$125K
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.01M 0.03%
23,768
-7,631
-24% -$900K
PNOV icon
329
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.95M 0.03%
74,593
+45,259
+154% +$1.71M
OSCR icon
330
Oscar Health
OSCR
$9.14B
$2.95M 0.03%
137,492
+1,626
+1% +$24.2K
C icon
331
Citigroup
C
$231B
$2.94M 0.03%
34,509
+72
+0.2% +$5.2K
PMAY icon
332
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.93M 0.03%
77,548
+38,906
+101% +$1.41M
AVES icon
333
Avantis Emerging Markets Value ETF
AVES
$1.5B
$2.92M 0.03%
+54,514
New +$2.7M
MU icon
334
Micron Technology
MU
$1.03T
$2.92M 0.03%
23,669
+286
+1% +$26.7K
EME icon
335
Emcor
EME
$36.8B
$2.9M 0.03%
5,427
-363
-6% -$160K
FAPR icon
336
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.86M 0.03%
67,724
+3,102
+5% +$126K
UNP icon
337
Union Pacific
UNP
$174B
$2.84M 0.03%
12,342
-853
-6% -$189K
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.82M 0.03%
58,007
-3,934
-6% -$190K
DFSB icon
339
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$2.82M 0.03%
53,802
-9,303
-15% -$480K
ZROZ icon
340
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.82M 0.03%
42,052
+1,100
+3% +$72.8K
MO icon
341
Altria Group
MO
$107B
$2.82M 0.03%
48,089
+4,320
+10% +$254K
UPS icon
342
United Parcel Service
UPS
$88.4B
$2.78M 0.03%
27,520
-1,275
-4% -$125K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.78M 0.03%
34,412
+10,806
+46% +$851K
POCT icon
344
Innovator US Equity Power Buffer ETF October
POCT
$974M
$2.77M 0.03%
67,063
+31,235
+87% +$1.23M
PFEB icon
345
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.77M 0.03%
72,853
+45,492
+166% +$1.65M
ROBO icon
346
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.75M 0.03%
45,994
-2,125
-4% -$114K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.74M 0.03%
45,750
-12,011
-21% -$711K
ELV icon
348
Elevance Health
ELV
$86.6B
$2.73M 0.03%
7,027
-641
-8% -$258K
ACN icon
349
Accenture
ACN
$110B
$2.73M 0.03%
9,123
-232
-2% -$70.7K
DFEV icon
350
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.73M 0.03%
90,899
-2,859
-3% -$79.4K
12 13
14
15 16

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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 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.