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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
CFR icon
1101
Cullen/Frost Bankers
CFR
$10.4B
$331K ﹤0.01%
2,577
+1
+0% +$122
VTR icon
1102
Ventas
VTR
$45.7B
$331K ﹤0.01%
5,242
+126
+2% +$8.23K
GLNG icon
1103
Golar LNG
GLNG
$5.2B
$330K ﹤0.01%
8,003
– –
HES
1104
DELISTED
Hess
HES
$329K ﹤0.01%
2,378
+67
+3% +$9.05K
PHYS icon
1105
Sprott Physical Gold
PHYS
$16B
$329K ﹤0.01%
12,990
– –
FFEB icon
1106
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$329K ﹤0.01%
6,268
-2,719
-30% -$135K
GPI icon
1107
Group 1 Automotive
GPI
$3.17B
$328K ﹤0.01%
752
-19
-2% -$7.97K
IDA icon
1108
Idacorp
IDA
$8.21B
$328K ﹤0.01%
2,841
+18
+0.6% +$2.08K
GJUL icon
1109
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$328K ﹤0.01%
8,471
-2,496
-23% -$91.2K
IR icon
1110
Ingersoll Rand
IR
$32.9B
$328K ﹤0.01%
3,938
-308
-7% -$24.3K
POR icon
1111
Portland General Electric
POR
$5.74B
$328K ﹤0.01%
8,061
+80
+1% +$3.36K
MSTR icon
1112
Strategy Inc
MSTR
$37.3B
$327K ﹤0.01%
810
-101
-11% -$36.8K
SLB icon
1113
SLB Ltd
SLB
$78.1B
$327K ﹤0.01%
9,685
-3,576
-27% -$124K
BALI icon
1114
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$327K ﹤0.01%
10,871
+332
+3% +$9.45K
FLGB icon
1115
Franklin FTSE United Kingdom ETF
FLGB
$928M
$327K ﹤0.01%
10,686
+17
+0.2% +$502
AIT icon
1116
Applied Industrial Technologies
AIT
$13B
$327K ﹤0.01%
1,405
+271
+24% +$61.6K
BAC.PRL icon
1117
Bank of America Series L
BAC.PRL
$4.02B
$326K ﹤0.01%
269
-18
-6% -$21.2K
DLR icon
1118
Digital Realty Trust
DLR
$72.9B
$326K ﹤0.01%
1,871
+25
+1% +$4.09K
FEZ icon
1119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$325K ﹤0.01%
5,445
– –
IDEV icon
1120
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$324K ﹤0.01%
4,259
-2,920
-41% -$211K
IP icon
1121
International Paper
IP
$21.8B
$323K ﹤0.01%
6,907
-377
-5% -$17.8K
DOX icon
1122
Amdocs
DOX
$6.08B
$322K ﹤0.01%
3,530
+504
+17% +$45.1K
COHR icon
1123
Coherent
COHR
$69.6B
$322K ﹤0.01%
3,608
-243
-6% -$17.5K
BKLN icon
1124
Invesco Senior Loan ETF
BKLN
$6.75B
$322K ﹤0.01%
15,370
+4,780
+45% +$99.2K
NTRA icon
1125
Natera
NTRA
$45.5B
$321K ﹤0.01%
+1,900
New +$296K
43 44
45
46 47

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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.