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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
KKR icon
426
KKR & Co
KKR
$99.5B
$2.03M 0.02%
15,238
+1,442
+10% +$169K
FSMD icon
427
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$2.02M 0.02%
+48,778
New +$1.92M
FDL icon
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.01M 0.02%
48,038
-56
-0.1% -$2.31K
EWX icon
429
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2M 0.02%
32,174
-1,340
-4% -$77.9K
UCON icon
430
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.98M 0.02%
79,556
+2,225
+3% +$54.9K
FJUL icon
431
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.98M 0.02%
38,232
-2,400
-6% -$116K
AFL icon
432
Aflac
AFL
$60.5B
$1.98M 0.02%
18,743
+144
+0.8% +$15.1K
TRV icon
433
Travelers Companies
TRV
$77.2B
$1.98M 0.02%
7,387
-1,251
-14% -$330K
YUM icon
434
Yum! Brands
YUM
$41B
$1.97M 0.02%
13,297
+1,237
+10% +$181K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.97M 0.02%
46,452
-8,042
-15% -$335K
STLA icon
436
Stellantis
STLA
$20.2B
$1.96M 0.02%
194,967
-1,308
-0.7% -$12.9K
GDXJ icon
437
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.95M 0.02%
28,874
-713
-2% -$45.1K
PSQA
438
Palmer Square CLO Senior Debt ETF
PSQA
$206M
$1.95M 0.02%
96,316
-3,815
-4% -$77.4K
BALT icon
439
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.92M 0.02%
59,900
+31,100
+108% +$982K
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.92M 0.02%
14,116
-192
-1% -$25.5K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.91M 0.02%
14,378
-5,667
-28% -$710K
IGHG icon
442
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.91M 0.02%
24,371
-6,930
-22% -$534K
LB
443
LandBridge Co
LB
$2.12B
$1.9M 0.02%
28,054
-2,433
-8% -$175K
UFOX
444
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.9M 0.02%
35,925
-972
-3% -$43.8K
AHR icon
445
American Healthcare REIT
AHR
$10.1B
$1.89M 0.02%
51,573
-77,023
-60% -$2.56M
DVY icon
446
iShares Select Dividend ETF
DVY
$23.7B
$1.88M 0.02%
14,158
-1,792
-11% -$232K
AMT icon
447
American Tower
AMT
$79.4B
$1.88M 0.02%
8,501
-389
-4% -$84K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.87M 0.02%
42,482
-4,838
-10% -$205K
DIHP icon
449
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.86M 0.02%
63,053
+2,203
+4% +$62K
MP icon
450
MP Materials
MP
$9.64B
$1.85M 0.02%
55,651
-1,115
-2% -$28.5K
16 17
18
19 20

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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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.