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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
VOX icon
851
Vanguard Communication Services ETF
VOX
$5.84B
$575K 0.01%
+3,363
New +$517K
FCVT icon
852
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$573K 0.01%
14,770
-685
-4% -$24.7K
LW icon
853
Lamb Weston
LW
$7.38B
$573K 0.01%
11,055
-709
-6% -$38K
GDX icon
854
VanEck Gold Miners ETF
GDX
$26.8B
$572K 0.01%
10,982
+3,292
+43% +$163K
ADMA icon
855
ADMA Biologics
ADMA
$2.1B
$569K 0.01%
+31,268
New +$638K
FLEX icon
856
Flex
FLEX
$46.8B
$568K 0.01%
11,373
-1,354
-11% -$52.8K
PSCT icon
857
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$567K 0.01%
12,270
+1
+0% +$42
BSMR icon
858
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$565K 0.01%
24,058
+852
+4% +$19.9K
OMC icon
859
Omnicom Group
OMC
$23.7B
$564K 0.01%
7,845
+837
+12% +$61.8K
JPEF icon
860
JPMorgan Equity Focus ETF
JPEF
$2.07B
$562K 0.01%
8,008
+309
+4% +$20.1K
PIPR icon
861
Piper Sandler
PIPR
$5.4B
$561K 0.01%
8,068
+188
+2% +$11.7K
BIL icon
862
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$559K 0.01%
6,091
-2,958
-33% -$271K
TDIV icon
863
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$558K 0.01%
6,189
+216
+4% +$16.9K
KORP icon
864
American Century Diversified Corporate Bond ETF
KORP
$899M
$558K 0.01%
+11,850
New +$547K
CDNS icon
865
Cadence Design Systems
CDNS
$89.8B
$557K 0.01%
1,809
-69
-4% -$20.1K
APAM icon
866
Artisan Partners
APAM
$2.99B
$553K 0.01%
12,476
-262
-2% -$10.5K
KOMP icon
867
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$552K 0.01%
10,146
+295
+3% +$14.4K
CW icon
868
Curtiss-Wright
CW
$25.7B
$551K 0.01%
1,128
-37
-3% -$14.6K
AGGY icon
869
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$548K 0.01%
12,549
-479
-4% -$20.6K
QQEW icon
870
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$543K 0.01%
3,978
– –
RSG icon
871
Republic Services
RSG
$66B
$542K 0.01%
2,198
-727
-25% -$180K
VFH icon
872
Vanguard Financials ETF
VFH
$13.9B
$540K 0.01%
4,244
+100
+2% +$11.9K
WH icon
873
Wyndham Hotels & Resorts
WH
$5.48B
$539K 0.01%
6,632
-736
-10% -$61.6K
BBW icon
874
Build-A-Bear
BBW
$470M
$537K 0.01%
10,425
-61
-0.6% -$2.58K
SPEM icon
875
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$532K 0.01%
12,441
+569
+5% +$23K
33 34
35
36 37

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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
DWM
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ERSOT
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SoftBank Group
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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.