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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
GPN icon
801
Global Payments
GPN
$25B
$655K 0.01%
8,181
-7,638
-48% -$604K
FVC icon
802
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$652K 0.01%
18,352
+1,308
+8% +$45.6K
FEX icon
803
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$649K 0.01%
5,902
-4
-0.1% -$411
NOA
804
North American Construction
NOA
$391M
$648K 0.01%
40,538
+231
+0.6% +$3.76K
PWR icon
805
Quanta Services
PWR
$102B
$646K 0.01%
1,709
+371
+28% +$119K
IGF icon
806
iShares Global Infrastructure ETF
IGF
$10.7B
$645K 0.01%
10,903
-239
-2% -$13.6K
ROBT icon
807
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$795M
$645K 0.01%
13,353
-177
-1% -$7.63K
XMLV icon
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$644K 0.01%
10,448
-226
-2% -$13.7K
BUFF icon
809
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$642K 0.01%
+13,656
New +$611K
WAL icon
810
Western Alliance Bancorporation
WAL
$8.94B
$641K 0.01%
8,214
+8
+0.1% +$575
MSI icon
811
Motorola Solutions
MSI
$77B
$639K 0.01%
1,519
+94
+7% +$39.3K
GENI icon
812
Genius Sports
GENI
$2.18B
$638K 0.01%
61,328
+3,596
+6% +$35.9K
FCX icon
813
Freeport-McMoran
FCX
$93.5B
$637K 0.01%
14,691
-103
-0.7% -$3.91K
IRM icon
814
Iron Mountain
IRM
$37.6B
$637K 0.01%
6,208
+776
+14% +$73.2K
VEEV icon
815
Veeva Systems
VEEV
$40.6B
$635K 0.01%
2,205
+44
+2% +$10.9K
ROP icon
816
Roper Technologies
ROP
$39.4B
$635K 0.01%
1,120
-126
-10% -$71.2K
TD icon
817
Toronto Dominion Bank
TD
$204B
$634K 0.01%
8,627
+26
+0.3% +$1.7K
CCI icon
818
Crown Castle
CCI
$32.4B
$628K 0.01%
6,110
+201
+3% +$20.3K
NBR icon
819
Nabors Industries
NBR
$1.34B
$627K 0.01%
22,366
-32
-0.1% -$952
HDMV icon
820
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$620K 0.01%
17,752
+2,544
+17% +$87.3K
SF
821
Stifel
SF
$12.9B
$617K 0.01%
8,919
+286
+3% +$17.6K
FITB
822
Fifth Third Bancorp
FITB
$52.7B
$617K 0.01%
15,001
-7,647
-34% -$287K
IJS icon
823
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$616K 0.01%
6,194
+12
+0.2% +$1.13K
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$14.3B
$616K 0.01%
14,139
+211
+2% +$8.44K
WTFC icon
825
Wintrust Financial
WTFC
$10.9B
$616K 0.01%
4,965
-664
-12% -$76.2K
31 32
33
34 35

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PI
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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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.