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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
IWX icon
926
iShares Russell Top 200 Value ETF
IWX
$4.05B
$470K 0.01%
5,583
-188
-3% -$15.1K
AZO icon
927
AutoZone
AZO
$50.4B
$468K 0.01%
126
-3
-2% -$11.1K
KEYS icon
928
Keysight
KEYS
$60.6B
$467K 0.01%
2,848
+38
+1% +$5.79K
USXF icon
929
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$466K 0.01%
8,649
-1,581
-15% -$77.3K
VDC icon
930
Vanguard Consumer Staples ETF
VDC
$8.03B
$463K 0.01%
2,115
-548
-21% -$120K
CRS icon
931
Carpenter Technology
CRS
$26.2B
$463K 0.01%
1,675
-76
-4% -$16.6K
PPL
932
PPL Corp
PPL
$26.9B
$463K 0.01%
13,648
+1,015
+8% +$35.3K
EXTR icon
933
Extreme Networks
EXTR
$3.26B
$460K 0.01%
25,638
-44
-0.2% -$648
CLBT icon
934
Cellebrite
CLBT
$2.63B
$457K 0.01%
28,582
-9
-0% -$160
XSMO icon
935
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$457K 0.01%
6,712
+2,793
+71% +$178K
MTSI icon
936
MACOM Technology Solutions
MTSI
$24.1B
$456K 0.01%
3,183
+776
+32% +$90.7K
FTC icon
937
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$456K 0.01%
3,020
-1,063
-26% -$146K
CLH icon
938
Clean Harbors
CLH
$16.8B
$456K 0.01%
1,972
+12
+0.6% +$2.63K
VRSN icon
939
VeriSign
VRSN
$25.7B
$455K 0.01%
1,576
+129
+9% +$34.9K
SPY icon
940
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$455K 0.01%
+5,900
New +$3.37M
ETR icon
941
Entergy
ETR
$50.1B
$453K 0.01%
5,453
-1,586
-23% -$131K
SMLF icon
942
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$453K 0.01%
6,668
+5
+0.1% +$316
AIVL icon
943
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$452K 0.01%
4,000
– –
GTES icon
944
Gates Industrial Corporation Ltd.
GTES
$7B
$451K 0.01%
19,602
+3
+0% +$60
CTSH icon
945
Cognizant
CTSH
$26.3B
$450K 0.01%
5,764
+1,041
+22% +$79.8K
STX icon
946
Seagate
STX
$206B
$448K 0.01%
3,106
-53
-2% -$5.49K
AMRN
947
Amarin Corp
AMRN
$300M
$448K 0.01%
27,611
-5,224
-16% -$58.8K
LRN icon
948
Stride
LRN
$3.37B
$447K 0.01%
3,080
-110
-3% -$15.9K
BSMS icon
949
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$446K 0.01%
19,218
– –
LII icon
950
Lennox International
LII
$14.6B
$445K ﹤0.01%
776
-4
-0.5% -$2.24K
36 37
38
39 40

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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.