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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
WTW icon
476
Willis Towers Watson
WTW
$31.5B
$1.69M 0.02%
5,521
+314
+6% +$97.4K
CHRW icon
477
C.H. Robinson
CHRW
$17.4B
$1.67M 0.02%
17,453
+162
+0.9% +$15.2K
URNM icon
478
Sprott Uranium Miners ETF
URNM
$2.01B
$1.67M 0.02%
34,937
+7,300
+26% +$277K
CCJ icon
479
Cameco
CCJ
$43.1B
$1.67M 0.02%
22,516
-1,437
-6% -$76.7K
SPPP
480
Sprott Physical Platinum and Palladium Trust
SPPP
$605M
$1.67M 0.02%
142,461
+764
+0.5% +$7.77K
PCT icon
481
PureCycle Technologies
PCT
$1.46B
$1.67M 0.02%
121,930
+36,493
+43% +$323K
FAST icon
482
Fastenal
FAST
$59.7B
$1.66M 0.02%
39,609
+341
+0.9% +$13.8K
NSC icon
483
Norfolk Southern
NSC
$76.2B
$1.66M 0.02%
6,483
+173
+3% +$40.8K
SGOL icon
484
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.65M 0.02%
52,405
-8,416
-14% -$264K
HWM icon
485
Howmet Aerospace
HWM
$111B
$1.65M 0.02%
8,871
-180
-2% -$27.7K
XMHQ icon
486
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$1.65M 0.02%
16,767
+919
+6% +$86.8K
F icon
487
Ford
F
$55.7B
$1.64M 0.02%
151,201
+6,901
+5% +$70.3K
VOT icon
488
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.63M 0.02%
5,744
-400
-7% -$103K
EEMS icon
489
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$1.61M 0.02%
24,751
-431
-2% -$25.6K
SPYX icon
490
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.6M 0.02%
31,422
-1,650
-5% -$77.5K
VV icon
491
Vanguard Morningstar Large-Cap ETF
VV
$55B
$1.6M 0.02%
5,609
+1,455
+35% +$383K
TFC icon
492
Truist Financial
TFC
$65B
$1.6M 0.02%
37,222
-817
-2% -$32K
MCK icon
493
McKesson
MCK
$101B
$1.59M 0.02%
2,170
-221
-9% -$156K
ECL icon
494
Ecolab
ECL
$77.6B
$1.59M 0.02%
5,886
+235
+4% +$59.7K
ED icon
495
Consolidated Edison
ED
$40.1B
$1.58M 0.02%
15,791
-777
-5% -$82.3K
SSD icon
496
Simpson Manufacturing
SSD
$8.01B
$1.58M 0.02%
10,201
+61
+0.6% +$9.45K
RBLX icon
497
Roblox
RBLX
$25.9B
$1.58M 0.02%
15,053
-4,157
-22% -$327K
HUBB icon
498
Hubbell
HUBB
$26.9B
$1.58M 0.02%
3,872
+122
+3% +$45.2K
BMY icon
499
Bristol-Myers Squibb
BMY
$131B
$1.57M 0.02%
34,024
-7,261
-18% -$356K
FJAN icon
500
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.57M 0.02%
33,106
-1,203
-4% -$54.1K
18 19
20
21 22

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.