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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
SHG icon
976
Shinhan Financial Group
SHG
$34.6B
$425K ﹤0.01%
9,397
-2
-0% -$76
FNDF icon
977
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$424K ﹤0.01%
10,585
+1,080
+11% +$40.7K
IGIB icon
978
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$421K ﹤0.01%
7,908
-668
-8% -$34.9K
RWR icon
979
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$421K ﹤0.01%
4,363
-15
-0.3% -$1.44K
JKHY icon
980
Jack Henry & Associates
JKHY
$10.8B
$421K ﹤0.01%
2,334
-147
-6% -$26.1K
BAH icon
981
Booz Allen Hamilton
BAH
$9.43B
$420K ﹤0.01%
4,038
+257
+7% +$28.8K
MUFG icon
982
Mitsubishi UFJ Financial
MUFG
$257B
$420K ﹤0.01%
30,639
-627
-2% -$8.11K
ONT
983
Onterris Inc
ONT
$576M
$420K ﹤0.01%
19,188
– –
LNT icon
984
Alliant Energy
LNT
$18.2B
$419K ﹤0.01%
6,936
-1,216
-15% -$74.4K
XFEB icon
985
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$419K ﹤0.01%
12,361
– –
DSI icon
986
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$416K ﹤0.01%
3,577
-630
-15% -$67.1K
IDXX icon
987
Idexx Laboratories
IDXX
$45B
$415K ﹤0.01%
773
+29
+4% +$13.9K
PHIN icon
988
Phinia Inc
PHIN
$2.71B
$412K ﹤0.01%
9,255
+2
+0% +$84
JAZZ icon
989
Jazz Pharmaceuticals
JAZZ
$16.2B
$412K ﹤0.01%
3,878
-54
-1% -$5.87K
AIG icon
990
American International
AIG
$39.8B
$411K ﹤0.01%
4,805
-804
-14% -$66.9K
GVA icon
991
Granite Construction
GVA
$5.52B
$410K ﹤0.01%
4,380
-4
-0.1% -$337
FVD icon
992
First Trust Value Line Dividend Fund
FVD
$8.36B
$409K ﹤0.01%
9,153
-2,741
-23% -$121K
NRG icon
993
NRG Energy
NRG
$25.4B
$408K ﹤0.01%
2,540
-1,183
-32% -$156K
BFAM icon
994
Bright Horizons
BFAM
$3.76B
$407K ﹤0.01%
3,297
+973
+42% +$119K
J icon
995
Jacobs Solutions
J
$17B
$407K ﹤0.01%
3,097
+183
+6% +$22.6K
XT icon
996
iShares Future Exponential Technologies ETF
XT
$3.99B
$405K ﹤0.01%
6,206
+155
+3% +$9.24K
ITA icon
997
iShares US Aerospace & Defense ETF
ITA
$15B
$404K ﹤0.01%
2,144
-873
-29% -$145K
PRSU
998
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$403K ﹤0.01%
13,988
-9
-0.1% -$265
TFI icon
999
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$403K ﹤0.01%
9,014
-3,217
-26% -$143K
CPRT icon
1000
Copart
CPRT
$26.8B
$402K ﹤0.01%
8,201
-1,754
-18% -$98.2K
38 39
40
41 42

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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
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.