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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
FSK icon
351
FS KKR Capital
FSK
$3.36B
$2.73M 0.03%
131,370
+88,479
+206% +$1.8M
NVO
352
Novo Nordisk
NVO
$203B
$2.72M 0.03%
39,409
-748
-2% -$50.9K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.72M 0.03%
16,523
+403
+3% +$63.8K
BLK icon
354
Blackrock
BLK
$180B
$2.71M 0.03%
2,579
+25
+1% +$23.6K
FIS icon
355
Fidelity National Information Services
FIS
$21.6B
$2.7M 0.03%
33,137
+12,467
+60% +$970K
CSX icon
356
CSX Corp
CSX
$92.8B
$2.69M 0.03%
82,577
+3,961
+5% +$119K
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.69M 0.03%
238,495
+183,518
+334% +$2.06M
BKNG icon
358
Booking.com
BKNG
$159B
$2.67M 0.03%
11,525
-75
-0.6% -$15.4K
INTU icon
359
Intuit
INTU
$91.6B
$2.62M 0.03%
3,325
+336
+11% +$227K
MMM icon
360
3M
MMM
$94.8B
$2.61M 0.03%
17,117
-494
-3% -$70.6K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.6M 0.03%
51,796
+2,815
+6% +$141K
AON icon
362
Aon
AON
$74.7B
$2.59M 0.03%
7,271
-502
-6% -$182K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.59M 0.03%
16,430
+536
+3% +$79.8K
UBND icon
364
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$2.59M 0.03%
118,385
+8,446
+8% +$182K
FLQM icon
365
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.58M 0.03%
+47,563
New +$2.5M
KLAC icon
366
KLA
KLAC
$272B
$2.58M 0.03%
28,820
-60
-0.2% -$4.51K
DEO icon
367
Diageo
DEO
$52.2B
$2.58M 0.03%
25,553
-578
-2% -$62.7K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.57M 0.03%
83,917
-5,251
-6% -$158K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 0.03%
33,166
-2,432
-7% -$185K
FCOR icon
370
Fidelity Corporate Bond ETF
FCOR
$352M
$2.56M 0.03%
+54,094
New +$2.52M
GILD icon
371
Gilead Sciences
GILD
$168B
$2.55M 0.03%
23,001
-1,252
-5% -$133K
VGT icon
372
Vanguard Information Technology ETF
VGT
$149B
$2.54M 0.03%
30,592
+5,592
+22% +$407K
IOT icon
373
Samsara
IOT
$22.9B
$2.52M 0.03%
63,386
-508
-0.8% -$21K
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.51M 0.03%
23,604
-2,812
-11% -$297K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.5M 0.03%
44,009
+3,220
+8% +$178K
13 14
15
16 17

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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.