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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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.5B
| $2.25M | 0.03% |
29,748
-153
| -0.5% | -$11.1K |
|
402
Alpha Architect US Quantitative Value ETF
QVAL
$610M
| $2.25M | 0.02% |
51,027
+1,932
| +4% | +$82K |
|
|
TBIL
403
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $2.24M | 0.02% |
44,891
+270
| +0.6% | +$13.5K |
|
|
BNY
404
Bank of New York Mellon
BNY
$111B
| $2.23M | 0.02% |
24,514
-39
| -0.2% | -$3.31K |
|
405
Adobe
ADBE
$103B
| $2.23M | 0.02% |
5,766
+212
| +4% | +$81.7K |
|
406
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.23M | 0.02% |
44,435
-9,668
| -18% | -$482K |
|
407
Comcast
CMCSA
$90.4B
| $2.22M | 0.02% |
62,121
-7,393
| -11% | -$256K |
|
408
LGI Homes
LGIH
$1.32B
| $2.21M | 0.02% |
42,955
-87
| -0.2% | -$4.76K |
|
409
Alibaba
BABA
$300B
| $2.21M | 0.02% |
19,512
-706
| -3% | -$83.6K |
|
410
General Dynamics
GD
$107B
| $2.2M | 0.02% |
7,552
-10,998
| -59% | -$3.03M |
|
411
Factset
FDS
$9.89B
| $2.19M | 0.02% |
4,893
+1,153
| +31% | +$505K |
|
412
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.02% |
3
| – | – |
|
413
Applied Materials
AMAT
$435B
| $2.19M | 0.02% |
11,938
+1,015
| +9% | +$161K |
|
414
Sea Limited
SE
$78.5B
| $2.18M | 0.02% |
13,646
-2,293
| -14% | -$332K |
|
|
SII
415
Sprott
SII
$3.03B
| $2.17M | 0.02% |
31,479
+73
| +0.2% | +$4.06K |
|
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $2.16M | 0.02% |
42,405
+16,019
| +61% | +$813K |
|
417
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.16M | 0.02% |
105,749
-2,512
| -2% | -$50.5K |
|
418
NextEra Energy
NEE
$179B
| $2.13M | 0.02% |
30,698
-933
| -3% | -$64.8K |
|
419
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.13M | 0.02% |
119,681
-2,859
| -2% | -$49.9K |
|
420
Simplify Hedged Equity ETF
HEQT
$304M
| $2.1M | 0.02% |
70,039
+5,301
| +8% | +$154K |
|
421
Uber
UBER
$154B
| $2.1M | 0.02% |
22,522
+95
| +0.4% | +$7.82K |
|
422
Shopify
SHOP
$194B
| $2.08M | 0.02% |
18,028
+768
| +4% | +$76.8K |
|
423
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.07M | 0.02% |
14,022
-3,810
| -21% | -$520K |
|
424
Mercado Libre
MELI
$92.7B
| $2.04M | 0.02% |
782
-92
| -11% | -$215K |
|
425
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $2.03M | 0.02% |
16,062
-3,619
| -18% | -$428K |
|
Similar funds
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BCI
PIF
DWM
ERSOT
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.