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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
FFIV icon
951
F5
FFIV
$23.9B
$444K ﹤0.01%
1,510
+608
+67% +$168K
STT icon
952
State Street
STT
$52.5B
$444K ﹤0.01%
4,177
-26
-0.6% -$2.4K
AEM icon
953
Agnico Eagle Mines
AEM
$91.2B
$443K ﹤0.01%
3,729
+1,570
+73% +$182K
LDOS icon
954
Leidos
LDOS
$17.6B
$443K ﹤0.01%
2,811
+6
+0.2% +$887
MNST icon
955
Monster Beverage
MNST
$91.7B
$443K ﹤0.01%
14,156
-6,120
-30% -$187K
UAL icon
956
United Airlines
UAL
$41.3B
$443K ﹤0.01%
5,565
+924
+20% +$68.1K
BBVA icon
957
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$443K ﹤0.01%
28,790
-190
-0.7% -$2.74K
TUA icon
958
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$442K ﹤0.01%
+20,070
New +$440K
DORM icon
959
Dorman Products
DORM
$3.95B
$441K ﹤0.01%
3,597
+111
+3% +$13.5K
WSM icon
960
Williams-Sonoma
WSM
$29B
$441K ﹤0.01%
2,697
+76
+3% +$11.9K
FICO icon
961
Fair Isaac
FICO
$23.1B
$441K ﹤0.01%
241
-14
-5% -$26.3K
ACWX icon
962
iShares MSCI ACWI ex US ETF
ACWX
$12B
$440K ﹤0.01%
+7,218
New +$417K
ONON icon
963
On Holding
ONON
$10.3B
$440K ﹤0.01%
8,448
+2,166
+34% +$110K
FTQI icon
964
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$440K ﹤0.01%
22,470
-2,994
-12% -$56.4K
ARCC icon
965
Ares Capital
ARCC
$14.4B
$438K ﹤0.01%
19,966
-3,660
-15% -$77.8K
INDA icon
966
iShares MSCI India ETF
INDA
$6.6B
$438K ﹤0.01%
7,874
+683
+9% +$36.5K
IJAN icon
967
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$436K ﹤0.01%
12,749
– –
ET icon
968
Energy Transfer Partners
ET
$72.6B
$432K ﹤0.01%
23,846
+5,173
+28% +$90.3K
TRGP icon
969
Targa Resources
TRGP
$57.8B
$432K ﹤0.01%
2,483
-53
-2% -$8.9K
VIS icon
970
Vanguard Industrials ETF
VIS
$8.5B
$432K ﹤0.01%
1,541
-35
-2% -$9.04K
ANSS
971
DELISTED
Ansys
ANSS
$430K ﹤0.01%
1,225
-24
-2% -$7.86K
BFEB icon
972
Innovator US Equity Buffer ETF February
BFEB
$259M
$427K ﹤0.01%
9,559
– –
FJUN icon
973
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$427K ﹤0.01%
7,952
-852
-10% -$43.3K
PSA icon
974
Public Storage
PSA
$61.2B
$425K ﹤0.01%
1,450
-234
-14% -$69.3K
GWW icon
975
W.W. Grainger
GWW
$61.6B
$425K ﹤0.01%
409
+16
+4% +$16.6K
37 38
39
40 41

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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
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
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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.