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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
BSCQ icon
601
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.12M 0.01%
57,409
– –
NXPI icon
602
NXP Semiconductors
NXPI
$59B
$1.12M 0.01%
5,123
-37
-0.7% -$7.23K
BSX icon
603
Boston Scientific
BSX
$74.5B
$1.12M 0.01%
10,401
-442
-4% -$44.7K
XLU icon
604
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.11M 0.01%
27,146
+4,520
+20% +$180K
AXON
605
Axon Enterprise
AXON
$48.9B
$1.1M 0.01%
1,334
+57
+4% +$38.8K
ARTY
606
iShares Future AI & Tech ETF
ARTY
$4.08B
$1.1M 0.01%
26,929
-1,902
-7% -$66.5K
IBDR icon
607
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.1M 0.01%
45,293
+1,131
+3% +$27.3K
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.1M 0.01%
20,954
-2,791
-12% -$139K
CRVL icon
609
CorVel
CRVL
$3.19B
$1.1M 0.01%
10,654
-34
-0.3% -$3.75K
THRO
610
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$1.09M 0.01%
30,688
+20,296
+195% +$668K
MKC icon
611
McCormick & Company Non-Voting
MKC
$14.6B
$1.09M 0.01%
14,378
+118
+0.8% +$8.84K
ITW icon
612
Illinois Tool Works
ITW
$82.5B
$1.09M 0.01%
4,393
+739
+20% +$179K
AMG icon
613
Affiliated Managers Group
AMG
$9.64B
$1.08M 0.01%
5,512
+4
+0.1% +$694
CACI icon
614
CACI
CACI
$14.9B
$1.08M 0.01%
+2,270
New +$1.01M
MAA icon
615
Mid-America Apartment Communities
MAA
$15.6B
$1.08M 0.01%
7,286
+767
+12% +$120K
IFRA icon
616
iShares US Infrastructure ETF
IFRA
$4.63B
$1.08M 0.01%
21,904
-3,068
-12% -$143K
MINT icon
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.07M 0.01%
10,678
+620
+6% +$62.2K
GOLF icon
618
Acushnet Holdings
GOLF
$5.29B
$1.07M 0.01%
14,688
+70
+0.5% +$4.72K
TEL icon
619
TE Connectivity
TEL
$62.6B
$1.07M 0.01%
6,330
-655
-9% -$99.4K
IQV icon
620
IQVIA
IQV
$39.4B
$1.07M 0.01%
6,772
+781
+13% +$118K
PHO icon
621
Invesco Water Resources ETF
PHO
$2.05B
$1.07M 0.01%
15,253
-399
-3% -$26.5K
PFG icon
622
Principal Financial Group
PFG
$24.5B
$1.06M 0.01%
13,406
-1,238
-8% -$95K
IYE icon
623
iShares US Energy ETF
IYE
$1.8B
$1.06M 0.01%
23,548
-3,114
-12% -$138K
PWZ icon
624
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$1.06M 0.01%
45,580
-69,804
-60% -$1.63M
WMB icon
625
Williams Companies
WMB
$90.1B
$1.06M 0.01%
16,915
-1,071
-6% -$63.2K
23 24
25
26 27

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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.