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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
JAVA icon
826
JPMorgan Active Value ETF
JAVA
$7.18B
$615K 0.01%
9,389
+35
+0.4% +$2.19K
QPFF
827
DELISTED
American Century Quality Preferred ETF
QPFF
$612K 0.01%
17,300
+10,000
+137% +$347K
VLO icon
828
Valero Energy
VLO
$97.2B
$612K 0.01%
4,550
-464
-9% -$57.8K
GSY icon
829
Invesco Ultra Short Duration ETF
GSY
$3.88B
$611K 0.01%
12,193
-1,207
-9% -$60.5K
JCPB icon
830
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$604K 0.01%
12,835
-1,350
-10% -$62.7K
FHB icon
831
First Hawaiian
FHB
$3.39B
$604K 0.01%
24,194
-4
-0% -$94
NWG icon
832
NatWest
NWG
$76.9B
$603K 0.01%
42,623
+18,054
+73% +$239K
WLY icon
833
John Wiley & Sons Class A
WLY
$2.6B
$603K 0.01%
13,512
-13
-0.1% -$548
BSCR icon
834
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$598K 0.01%
30,443
– –
ARLO icon
835
Arlo Technologies
ARLO
$1.52B
$597K 0.01%
35,228
-1,034
-3% -$13.2K
CYBR
836
DELISTED
CyberArk
CYBR
$596K 0.01%
1,466
+375
+34% +$137K
NBIX icon
837
Neurocrine Biosciences
NBIX
$15.5B
$594K 0.01%
4,727
+504
+12% +$57.8K
JBL icon
838
Jabil
JBL
$39.3B
$592K 0.01%
2,712
+1,142
+73% +$185K
XIDE icon
839
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$590K 0.01%
19,460
-3,678
-16% -$109K
SOFI icon
840
SoFi Technologies
SOFI
$23.7B
$590K 0.01%
32,412
+2,441
+8% +$32.2K
MSCI icon
841
MSCI
MSCI
$40.9B
$590K 0.01%
1,023
-21
-2% -$11.6K
UBS icon
842
UBS Group
UBS
$176B
$588K 0.01%
17,388
-874
-5% -$27K
TAP icon
843
Molson Coors Class B
TAP
$7.83B
$587K 0.01%
12,215
-145
-1% -$7.99K
GUNR icon
844
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$587K 0.01%
14,636
– –
ULTA icon
845
Ulta Beauty
ULTA
$22.1B
$583K 0.01%
1,246
+82
+7% +$33.9K
ABNB icon
846
Airbnb
ABNB
$110B
$580K 0.01%
+4,381
New +$555K
ENTG icon
847
Entegris
ENTG
$25.3B
$579K 0.01%
7,184
-349
-5% -$26.5K
EEFT icon
848
Euronet Worldwide
EEFT
$2.7B
$577K 0.01%
5,687
-26
-0.5% -$2.69K
BJAN icon
849
Innovator US Equity Buffer ETF January
BJAN
$349M
$576K 0.01%
11,461
-1,480
-11% -$70.1K
SHYD icon
850
VanEck Short High Yield Muni ETF
SHYD
$456M
$576K 0.01%
25,481
-1,555
-6% -$34.8K
32 33
34
35 36

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

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.