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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
INSM icon
901
Insmed
INSM
$27.8B
$496K 0.01%
4,930
-296
-6% -$22.6K
ITT icon
902
ITT
ITT
$19.2B
$495K 0.01%
3,157
+115
+4% +$16.4K
RLI icon
903
RLI Corp
RLI
$5.8B
$493K 0.01%
6,829
-170
-2% -$12.7K
HODL icon
904
VanEck Bitcoin Trust
HODL
$1.06B
$492K 0.01%
16,132
– –
CHDN icon
905
Churchill Downs
CHDN
$6.14B
$491K 0.01%
4,865
+1,628
+50% +$159K
SHEL icon
906
Shell
SHEL
$248B
$488K 0.01%
6,932
+187
+3% +$12.5K
SPLV icon
907
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$488K 0.01%
6,696
-642
-9% -$46.5K
GIS icon
908
General Mills
GIS
$20.6B
$487K 0.01%
9,406
-649
-6% -$35.8K
TRI icon
909
Thomson Reuters
TRI
$44.4B
$487K 0.01%
2,383
-21
-0.9% -$4K
CCL icon
910
Carnival Corporation Ltd
CCL
$38.6B
$485K 0.01%
17,253
-692
-4% -$14.8K
NI icon
911
NiSource
NI
$20.3B
$485K 0.01%
12,015
-261
-2% -$10.2K
WFC.PRL icon
912
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$484K 0.01%
412
-20
-5% -$23.3K
TDG icon
913
TransDigm Group
TDG
$68.1B
$484K 0.01%
318
-9
-3% -$12.6K
IMVP
914
Invesco India ETF
IMVP
$108M
$482K 0.01%
17,896
-47
-0.3% -$1.22K
ING icon
915
ING
ING
$102B
$481K 0.01%
21,977
-1,012
-4% -$20.4K
NOBL icon
916
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$480K 0.01%
9,524
-1,614
-14% -$79.8K
SJM icon
917
J.M. Smucker
SJM
$12.8B
$478K 0.01%
4,869
+60
+1% +$6.6K
WCN
918
Waste Connections
WCN
$41.5B
$478K 0.01%
2,560
-783
-23% -$151K
MCHP icon
919
Microchip Technology
MCHP
$43.1B
$477K 0.01%
6,782
+388
+6% +$21.3K
FNF icon
920
Fidelity National Financial
FNF
$12.9B
$477K 0.01%
8,511
+29
+0.3% +$1.7K
VLTO icon
921
Veralto
VLTO
$23.5B
$476K 0.01%
4,714
-210
-4% -$20.3K
AADR icon
922
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$476K 0.01%
6,022
-1,631
-21% -$123K
HALO icon
923
Halozyme
HALO
$11.4B
$475K 0.01%
9,136
-1,040
-10% -$59.2K
TROW icon
924
T. Rowe Price
TROW
$23.5B
$473K 0.01%
4,900
+20
+0.4% +$1.84K
HEZU icon
925
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$471K 0.01%
+11,469
New +$454K
35 36
37
38 39

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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.