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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
JEPQ icon
676
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$887K 0.01%
16,297
+3,624
+29% +$187K
IYY icon
677
iShares Dow Jones US ETF
IYY
$3.09B
$885K 0.01%
5,865
-315
-5% -$43.9K
TMDX icon
678
Transmedics
TMDX
$3.11B
$879K 0.01%
6,559
+570
+10% +$62.6K
EIPI
679
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$879K 0.01%
44,554
-3,833
-8% -$74.2K
NEM icon
680
Newmont
NEM
$120B
$871K 0.01%
14,943
+2,160
+17% +$115K
PAYS icon
681
Paysign
PAYS
$735M
$870K 0.01%
120,834
– –
GFF icon
682
Griffon
GFF
$4.8B
$869K 0.01%
12,014
-12
-0.1% -$836
BN icon
683
Brookfield
BN
$111B
$868K 0.01%
+21,051
New +$780K
GFL icon
684
GFL Environmental
GFL
$15B
$866K 0.01%
17,164
-100
-0.6% -$4.91K
GGG icon
685
Graco
GGG
$13.3B
$865K 0.01%
10,060
-39
-0.4% -$3.23K
MRVL icon
686
Marvell Technology
MRVL
$199B
$864K 0.01%
11,160
-65,881
-86% -$4.11M
CINF icon
687
Cincinnati Financial
CINF
$26.5B
$858K 0.01%
5,763
+35
+0.6% +$5.01K
XEL icon
688
Xcel Energy
XEL
$49.3B
$856K 0.01%
12,571
-499
-4% -$34.6K
FTEC icon
689
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$856K 0.01%
4,338
+2,865
+195% +$496K
LEN icon
690
Lennar Class A
LEN
$21.1B
$851K 0.01%
7,697
-1,015
-12% -$110K
TTC icon
691
Toro Company
TTC
$9.21B
$848K 0.01%
11,993
-1,853
-13% -$131K
APP icon
692
Applovin
APP
$105B
$846K 0.01%
2,417
-489
-17% -$159K
TGT icon
693
Target
TGT
$70.6B
$845K 0.01%
8,571
+67
+0.8% +$6.43K
LNG icon
694
Cheniere Energy
LNG
$55B
$844K 0.01%
3,465
+1
+0% +$232
ROST icon
695
Ross Stores
ROST
$78.6B
$843K 0.01%
6,611
-77
-1% -$10.7K
EVRG icon
696
Evergy
EVRG
$19.3B
$843K 0.01%
12,229
+8,665
+243% +$582K
ICE icon
697
Intercontinental Exchange
ICE
$87.2B
$840K 0.01%
4,581
-309
-6% -$53.1K
VTHR icon
698
Vanguard Russell 3000 ETF
VTHR
$4.89B
$840K 0.01%
3,081
-1
-0% -$252
FTLS icon
699
First Trust Long/Short Equity ETF
FTLS
$2.5B
$840K 0.01%
12,673
-2,088
-14% -$134K
CASY icon
700
Casey's General Stores
CASY
$31.6B
$840K 0.01%
1,645
-2,746
-63% -$1.27M
26 27
28
29 30

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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
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ERSOT
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SoftBank Group
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VLKIM
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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.