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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
ZBRA icon
776
Zebra Technologies
ZBRA
$18B
$688K 0.01%
2,232
+588
+36% +$160K
DIA icon
777
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$687K 0.01%
1,559
-48
-3% -$19.9K
ALLE icon
778
Allegion
ALLE
$14.2B
$684K 0.01%
4,744
+880
+23% +$120K
COO icon
779
Cooper Companies
COO
$14.9B
$683K 0.01%
+9,605
New +$735K
CME icon
780
CME Group
CME
$96.1B
$683K 0.01%
2,477
-460
-16% -$125K
LOMA
781
Loma Negra
LOMA
$1.11B
$682K 0.01%
62,159
-1,144
-2% -$13.2K
NDAQ icon
782
Nasdaq
NDAQ
$54.6B
$681K 0.01%
7,616
+81
+1% +$6.47K
FBTC icon
783
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$680K 0.01%
7,232
+377
+5% +$32.4K
GPGI
784
GPGI Inc
GPGI
$3.75B
$676K 0.01%
47,956
+390
+0.8% +$4.78K
LARK icon
785
Landmark Bancorp
LARK
$197M
$674K 0.01%
26,755
+1,421
+6% +$38K
DIAL icon
786
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$671K 0.01%
36,843
-3,335
-8% -$59.5K
FTNT icon
787
Fortinet
FTNT
$121B
$670K 0.01%
6,342
-96
-1% -$9.69K
AMRZ
788
Amrize Ltd
AMRZ
$25.6B
$670K 0.01%
+13,519
New +$682K
FMHI icon
789
First Trust Municipal High Income ETF
FMHI
$1.01B
$669K 0.01%
14,318
– –
MTB icon
790
M&T Bank
MTB
$36.6B
$668K 0.01%
3,446
+12
+0.3% +$2.12K
MCO icon
791
Moody's
MCO
$84.6B
$668K 0.01%
1,332
-44
-3% -$20.4K
KR icon
792
Kroger
KR
$35.1B
$668K 0.01%
9,312
-9,354
-50% -$646K
ACWV icon
793
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$667K 0.01%
5,627
-57
-1% -$6.64K
IYJ icon
794
iShares US Industrials ETF
IYJ
$1.96B
$667K 0.01%
4,684
+3
+0.1% +$400
KHC icon
795
Kraft Heinz
KHC
$30.1B
$663K 0.01%
25,678
+460
+2% +$12.8K
NUBD icon
796
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$662K 0.01%
29,751
-3,933
-12% -$86.4K
AB icon
797
AllianceBernstein
AB
$3.41B
$661K 0.01%
16,201
+1,907
+13% +$74.8K
MGC icon
798
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$659K 0.01%
2,928
+9
+0.3% +$1.86K
LSTR icon
799
Landstar System
LSTR
$6.4B
$658K 0.01%
4,730
-9
-0.2% -$1.25K
ARM icon
800
Arm
ARM
$298B
$657K 0.01%
+4,065
New +$505K
30 31
32
33 34

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UE
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LC
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BCI
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PIF
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ERSOT
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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.