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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
FSIG icon
1026
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$385K ﹤0.01%
20,156
+2,262
+13% +$42.9K
HOLX
1027
DELISTED
Hologic
HOLX
$385K ﹤0.01%
5,914
-1,333
-18% -$79.9K
WAT icon
1028
Waters Corp
WAT
$40.9B
$385K ﹤0.01%
1,103
-9
-0.8% -$3.09K
DKNG icon
1029
DraftKings
DKNG
$12.7B
$385K ﹤0.01%
8,976
+366
+4% +$13.1K
PIZ icon
1030
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$385K ﹤0.01%
8,374
– –
FSS icon
1031
Federal Signal
FSS
$7.71B
$384K ﹤0.01%
3,608
+268
+8% +$23.9K
TWLO icon
1032
Twilio
TWLO
$37.9B
$384K ﹤0.01%
3,084
+83
+3% +$8.82K
YMAR icon
1033
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$383K ﹤0.01%
+15,028
New +$370K
AME icon
1034
Ametek
AME
$59.3B
$383K ﹤0.01%
2,115
-26,008
-92% -$4.47M
MGK icon
1035
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$381K ﹤0.01%
5,195
– –
XYZ
1036
Block Inc
XYZ
$47B
$380K ﹤0.01%
5,591
+20
+0.4% +$1.16K
MGY icon
1037
Magnolia Oil & Gas
MGY
$6.25B
$378K ﹤0.01%
16,807
+729
+5% +$16.1K
RIO icon
1038
Rio Tinto
RIO
$165B
$376K ﹤0.01%
6,450
-162
-2% -$9.56K
EQT icon
1039
EQT Corp
EQT
$33.8B
$376K ﹤0.01%
6,443
+348
+6% +$18.8K
MKL icon
1040
Markel Group
MKL
$22.8B
$372K ﹤0.01%
186
+3
+2% +$5.63K
HUM icon
1041
Humana
HUM
$46.7B
$371K ﹤0.01%
1,516
+199
+15% +$49.6K
ENVX icon
1042
Enovix
ENVX
$1.03B
$370K ﹤0.01%
40,871
+582
+1% +$3.8K
PHM icon
1043
Pultegroup
PHM
$24.6B
$370K ﹤0.01%
3,506
+185
+6% +$18.6K
VMC icon
1044
Vulcan Materials
VMC
$36.3B
$368K ﹤0.01%
1,412
-34
-2% -$8.74K
BKR icon
1045
Baker Hughes
BKR
$63.8B
$366K ﹤0.01%
9,545
-3,556
-27% -$134K
KEY icon
1046
KeyCorp
KEY
$24.5B
$365K ﹤0.01%
20,971
+2,371
+13% +$36.8K
TLN
1047
Talen Energy Corp
TLN
$17.5B
$365K ﹤0.01%
1,255
-1,124
-47% -$267K
LNC icon
1048
Lincoln National
LNC
$8.44B
$365K ﹤0.01%
10,542
+47
+0.4% +$1.54K
ALNY icon
1049
Alnylam Pharmaceuticals
ALNY
$30B
$364K ﹤0.01%
1,117
-94
-8% -$26K
HSIC icon
1050
Henry Schein
HSIC
$10.1B
$364K ﹤0.01%
4,977
+60
+1% +$4.13K
40 41
42
43 44

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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.