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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
PCAR icon
501
PACCAR
PCAR
$68.1B
$1.57M 0.02%
16,546
+41
+0.2% +$3.79K
KJAN icon
502
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.57M 0.02%
41,924
+11,131
+36% +$400K
SPOT icon
503
Spotify
SPOT
$102B
$1.57M 0.02%
2,047
-487
-19% -$313K
NAC icon
504
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.56M 0.02%
140,068
+7,219
+5% +$78.7K
IAGG icon
505
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.56M 0.02%
30,614
+4,108
+15% +$208K
POST icon
506
Post Holdings
POST
$3.68B
$1.55M 0.02%
14,202
-409
-3% -$45.8K
PRI icon
507
Primerica
PRI
$9.54B
$1.55M 0.02%
5,652
-26
-0.5% -$6.89K
CARR icon
508
Carrier Global
CARR
$52.1B
$1.54M 0.02%
21,080
+187
+0.9% +$12.7K
COF icon
509
Capital One
COF
$136B
$1.54M 0.02%
7,243
+2,956
+69% +$552K
ROK icon
510
Rockwell Automation
ROK
$49.6B
$1.54M 0.02%
4,629
+453
+11% +$129K
SLV icon
511
iShares Silver Trust
SLV
$31.4B
$1.54M 0.02%
46,838
+837
+2% +$25.6K
PAYX icon
512
Paychex
PAYX
$43.2B
$1.53M 0.02%
10,508
-1,308
-11% -$197K
D icon
513
Dominion Energy
D
$60.1B
$1.52M 0.02%
26,960
+2,505
+10% +$137K
HYTI
514
FT Vest High Yield & Target Income ETF
HYTI
$90.3M
$1.51M 0.02%
+75,521
New +$1.49M
FCNCA icon
515
First Citizens BancShares
FCNCA
$25.6B
$1.51M 0.02%
774
-3
-0.4% -$5.44K
FTHI icon
516
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.5M 0.02%
65,658
-14,140
-18% -$309K
SAP icon
517
SAP
SAP
$233B
$1.49M 0.02%
4,906
+57
+1% +$16.3K
SCHE icon
518
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.49M 0.02%
49,420
-1,057
-2% -$29.9K
LHX icon
519
L3Harris
LHX
$53.5B
$1.48M 0.02%
5,907
+242
+4% +$55.6K
FOCT icon
520
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.47M 0.02%
32,837
-103
-0.3% -$4.35K
MAR icon
521
Marriott International
MAR
$92.7B
$1.47M 0.02%
5,368
+188
+4% +$47.2K
AMLP icon
522
Alerian MLP ETF
AMLP
$13.1B
$1.46M 0.02%
29,970
-1,562
-5% -$75.7K
SPTS icon
523
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.46M 0.02%
49,939
-6,270
-11% -$183K
LH icon
524
Labcorp
LH
$26.2B
$1.46M 0.02%
5,557
-1,650
-23% -$402K
GSST icon
525
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.46M 0.02%
28,824
-574
-2% -$28.9K
19 20
21
22 23

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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
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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.