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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
FXO icon
726
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$787K 0.01%
14,039
+21
+0.1% +$1.1K
SCHO icon
727
Schwab Short-Term US Treasury ETF
SCHO
$13B
$783K 0.01%
32,125
+14,985
+87% +$364K
EBAY icon
728
eBay
EBAY
$46.5B
$779K 0.01%
10,462
-1,807
-15% -$128K
AEE icon
729
Ameren
AEE
$30.2B
$778K 0.01%
8,100
+21
+0.3% +$2.04K
MNDY icon
730
monday.com
MNDY
$3.99B
$772K 0.01%
2,454
+209
+9% +$58.2K
LCTD icon
731
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$769K 0.01%
15,119
-1,334
-8% -$64.6K
FLMB icon
732
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$765K 0.01%
33,121
-1,177
-3% -$27.1K
VIOV icon
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$764K 0.01%
8,929
-1,398
-14% -$114K
FIX icon
734
Comfort Systems
FIX
$60.8B
$763K 0.01%
1,423
+121
+9% +$52.7K
OKE icon
735
Oneok
OKE
$58.4B
$762K 0.01%
9,331
-504
-5% -$42K
LKQ icon
736
LKQ Corp
LKQ
$6.38B
$762K 0.01%
20,578
-2,513
-11% -$100K
SIL icon
737
Global X Silver Miners ETF NEW
SIL
$4.75B
$761K 0.01%
15,815
-1,062
-6% -$45.3K
WRB icon
738
W.R. Berkley
WRB
$26.2B
$759K 0.01%
10,328
-651
-6% -$46.7K
MUNI icon
739
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$759K 0.01%
14,770
+531
+4% +$27.1K
IWP icon
740
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$758K 0.01%
5,463
+875
+19% +$111K
SLYG icon
741
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$757K 0.01%
8,528
-14
-0.2% -$1.17K
PAR icon
742
PAR Technology
PAR
$770M
$749K 0.01%
10,803
+70
+0.7% +$4.37K
SLYV icon
743
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$748K 0.01%
9,375
-169
-2% -$12.8K
SNOW icon
744
Snowflake
SNOW
$117B
$742K 0.01%
3,316
+940
+40% +$170K
CAH icon
745
Cardinal Health
CAH
$53.8B
$742K 0.01%
4,417
+144
+3% +$21.4K
IBB icon
746
iShares Biotechnology ETF
IBB
$9.77B
$741K 0.01%
5,861
-1,142
-16% -$140K
PNFP icon
747
Pinnacle Financial Partners Inc
PNFP
$16.2B
$737K 0.01%
6,674
+203
+3% +$20.9K
DELL icon
748
Dell
DELL
$320B
$734K 0.01%
5,990
+986
+20% +$101K
RPM icon
749
RPM International
RPM
$14.5B
$732K 0.01%
6,668
-466
-7% -$51.2K
PYPL icon
750
PayPal
PYPL
$51.8B
$732K 0.01%
9,852
-2,319
-19% -$159K
28 29
30
31 32

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UE
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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
ERSOT
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.