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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
TEAM icon
876
Atlassian
TEAM
$39.5B
$531K 0.01%
2,616
+137
+6% +$28.5K
SPIP icon
877
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$529K 0.01%
20,304
+2,125
+12% +$54.9K
GAPR icon
878
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$526K 0.01%
13,723
-3,507
-20% -$130K
BBCA icon
879
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$524K 0.01%
6,499
-14,139
-69% -$1.07M
KVUE icon
880
Kenvue
KVUE
$36.7B
$523K 0.01%
24,973
+3,183
+15% +$72.4K
MLM icon
881
Martin Marietta Materials
MLM
$32.8B
$522K 0.01%
950
-73
-7% -$38.6K
UPST icon
882
Upstart Holdings
UPST
$2.86B
$520K 0.01%
+8,033
New +$394K
AWK icon
883
American Water Works
AWK
$27.1B
$517K 0.01%
3,717
-21
-0.6% -$3.01K
DTE icon
884
DTE Energy
DTE
$29B
$516K 0.01%
3,895
-23
-0.6% -$3.09K
O icon
885
Realty Income
O
$59.8B
$514K 0.01%
8,914
+560
+7% +$31.7K
NDSN icon
886
Nordson
NDSN
$17.2B
$513K 0.01%
2,393
+172
+8% +$34.2K
WBD icon
887
Warner Bros
WBD
$69.9B
$511K 0.01%
44,620
-2,465
-5% -$23K
BSMP
888
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$511K 0.01%
20,818
+815
+4% +$20K
GTO icon
889
Invesco Total Return Bond ETF
GTO
$2.48B
$510K 0.01%
10,881
– –
HCA icon
890
HCA Healthcare
HCA
$88.2B
$508K 0.01%
1,326
+22
+2% +$7.93K
LECO icon
891
Lincoln Electric
LECO
$15.3B
$508K 0.01%
2,448
+254
+12% +$48.6K
HBAN icon
892
Huntington Bancshares
HBAN
$36.1B
$507K 0.01%
30,277
-17,229
-36% -$260K
VTEI icon
893
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$507K 0.01%
+5,141
New +$503K
DDOG icon
894
Datadog
DDOG
$89.2B
$505K 0.01%
3,756
+418
+13% +$46.3K
SYF icon
895
Synchrony
SYF
$25.8B
$504K 0.01%
7,551
+56
+0.7% +$3.13K
TXRH icon
896
Texas Roadhouse
TXRH
$13.9B
$504K 0.01%
2,688
-527
-16% -$94.5K
INGR icon
897
Ingredion
INGR
$6.63B
$501K 0.01%
3,692
-26
-0.7% -$3.51K
TTD icon
898
Trade Desk
TTD
$6.47B
$500K 0.01%
6,946
-903
-12% -$57.7K
APG icon
899
APi Group
APG
$18.7B
$498K 0.01%
14,630
-993
-6% -$28.4K
DLTR icon
900
Dollar Tree
DLTR
$24.8B
$497K 0.01%
5,017
+779
+18% +$67.2K
34 35
36
37 38

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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.