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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
CHT icon
1051
Chunghwa Telecom
CHT
$32.9B
$362K ﹤0.01%
7,767
+20
+0.3% +$852
BJUN icon
1052
Innovator US Equity Buffer ETF June
BJUN
$323M
$362K ﹤0.01%
8,265
– –
CNP icon
1053
CenterPoint Energy
CNP
$26.7B
$362K ﹤0.01%
9,842
-386
-4% -$14.3K
SCHK icon
1054
Schwab 1000 Index ETF
SCHK
$5.96B
$362K ﹤0.01%
12,125
+358
+3% +$9.87K
RSPN icon
1055
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$362K ﹤0.01%
6,754
– –
PFGC icon
1056
Performance Food Group
PFGC
$16.5B
$361K ﹤0.01%
4,131
+63
+2% +$5.25K
SCHH icon
1057
Schwab US REIT ETF
SCHH
$11.4B
$360K ﹤0.01%
17,007
-7,152
-30% -$150K
XYL icon
1058
Xylem
XYL
$28B
$360K ﹤0.01%
2,782
-81
-3% -$9.81K
SNY icon
1059
Sanofi
SNY
$105B
$359K ﹤0.01%
7,433
-303
-4% -$15.5K
CHTR icon
1060
Charter Communications
CHTR
$18.2B
$359K ﹤0.01%
878
+85
+11% +$32.5K
STZ icon
1061
Constellation Brands
STZ
$23.1B
$358K ﹤0.01%
2,200
-8
-0.4% -$1.44K
SFM icon
1062
Sprouts Farmers Market
SFM
$7.78B
$357K ﹤0.01%
2,171
-973
-31% -$159K
VOYA icon
1063
Voya Financial
VOYA
$9.09B
$357K ﹤0.01%
5,031
-57
-1% -$3.66K
SUSB icon
1064
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$357K ﹤0.01%
14,164
+151
+1% +$3.77K
KSA icon
1065
iShares MSCI Saudi Arabia ETF
KSA
$624M
$356K ﹤0.01%
9,237
-13
-0.1% -$510
CLS icon
1066
Celestica
CLS
$46B
$356K ﹤0.01%
+2,280
New +$242K
WPM icon
1067
Wheaton Precious Metals
WPM
$60.1B
$355K ﹤0.01%
3,949
-22
-0.6% -$1.85K
EXC icon
1068
Exelon
EXC
$46.9B
$353K ﹤0.01%
8,132
+41
+0.5% +$1.82K
CPAY icon
1069
Corpay
CPAY
$27.1B
$353K ﹤0.01%
1,064
-14
-1% -$4.57K
PFXF icon
1070
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$353K ﹤0.01%
20,612
-6,029
-23% -$100K
GSBC icon
1071
Great Southern Bancorp
GSBC
$883M
$353K ﹤0.01%
6,000
– –
IEX icon
1072
IDEX
IEX
$17.6B
$352K ﹤0.01%
2,007
+133
+7% +$23.6K
MGM icon
1073
MGM Resorts International
MGM
$11.1B
$352K ﹤0.01%
10,241
-144
-1% -$4.57K
DPZ icon
1074
Domino's
DPZ
$11.5B
$351K ﹤0.01%
778
-121
-13% -$56.8K
TDS icon
1075
Telephone and Data Systems
TDS
$3.9B
$350K ﹤0.01%
9,851
+203
+2% +$7.12K
41 42
43
44 45

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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.