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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
CGUS icon
576
Capital Group Core Equity ETF
CGUS
$11.9B
$1.2M 0.01%
32,528
-14,726
-31% -$502K
FCN icon
577
FTI Consulting
FCN
$4.15B
$1.2M 0.01%
7,435
+22
+0.3% +$3.59K
DEHP icon
578
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$1.19M 0.01%
42,620
+2,203
+5% +$57.4K
NOC icon
579
Northrop Grumman
NOC
$81.6B
$1.19M 0.01%
2,381
-478
-17% -$235K
SSFI icon
580
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.4M
$1.19M 0.01%
55,468
-7,426
-12% -$158K
CMI icon
581
Cummins
CMI
$87.7B
$1.18M 0.01%
3,618
-170
-4% -$52.6K
WTS icon
582
Watts Water Technologies
WTS
$12.8B
$1.18M 0.01%
4,782
-466
-9% -$105K
FANG icon
583
Diamondback Energy
FANG
$55.7B
$1.17M 0.01%
8,530
-256
-3% -$35.5K
USB icon
584
US Bancorp
USB
$102B
$1.17M 0.01%
25,851
+356
+1% +$15K
BJ icon
585
BJs Wholesale Club
BJ
$12B
$1.17M 0.01%
10,846
-9,931
-48% -$1.13M
ADSK icon
586
Autodesk
ADSK
$51.8B
$1.17M 0.01%
3,772
-1,612
-30% -$457K
PRU icon
587
Prudential Financial
PRU
$42.7B
$1.16M 0.01%
10,788
-310
-3% -$32.1K
BSCP
588
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.01%
55,968
– –
FV icon
589
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.16M 0.01%
19,516
-865
-4% -$48.2K
OTIS icon
590
Otis Worldwide
OTIS
$27.8B
$1.15M 0.01%
11,597
-698
-6% -$67.4K
VTRS icon
591
Viatris
VTRS
$18.7B
$1.15M 0.01%
128,282
+3,893
+3% +$32.9K
FLUT icon
592
Flutter Entertainment
FLUT
$16.9B
$1.15M 0.01%
4,008
-85
-2% -$20.9K
ALL icon
593
Allstate
ALL
$65.3B
$1.14M 0.01%
5,672
+175
+3% +$34.9K
MDLZ icon
594
Mondelez International
MDLZ
$80.8B
$1.14M 0.01%
16,897
+128
+0.8% +$8.54K
SPG icon
595
Simon Property Group
SPG
$71.6B
$1.14M 0.01%
7,076
+1,382
+24% +$218K
NAGE
596
Niagen Bioscience
NAGE
$239M
$1.13M 0.01%
78,722
+11,334
+17% +$112K
GOLY icon
597
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
$1.13M 0.01%
38,604
+1,702
+5% +$48.6K
AER icon
598
AerCap
AER
$23.4B
$1.13M 0.01%
9,652
-2,567
-21% -$278K
PRF icon
599
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.13M 0.01%
26,691
-169
-0.6% -$6.75K
AOA icon
600
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.13M 0.01%
13,516
+3,747
+38% +$293K
22 23
24
25 26

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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
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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.