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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
AOM icon
1126
iShares Core Moderate Allocation ETF
AOM
$1.77B
$321K ﹤0.01%
+6,963
New +$308K
BJUL icon
1127
Innovator US Equity Buffer ETF July
BJUL
$353M
$320K ﹤0.01%
6,795
-1,419
-17% -$62.4K
MPLX icon
1128
MPLX
MPLX
$60.8B
$318K ﹤0.01%
6,182
– –
TTEK icon
1129
Tetra Tech
TTEK
$9.09B
$318K ﹤0.01%
8,834
-432
-5% -$14.4K
PPG icon
1130
PPG Industries
PPG
$25.5B
$318K ﹤0.01%
2,792
+162
+6% +$17.5K
DX
1131
Dynex Capital
DX
$3.22B
$317K ﹤0.01%
25,974
-471
-2% -$5.71K
WPC icon
1132
W.P. Carey
WPC
$16.1B
$317K ﹤0.01%
5,087
-1,462
-22% -$90K
BLDR icon
1133
Builders FirstSource
BLDR
$7.79B
$317K ﹤0.01%
2,714
+491
+22% +$56.7K
PLMR icon
1134
Palomar
PLMR
$3.36B
$317K ﹤0.01%
+2,053
New +$318K
NUE icon
1135
Nucor
NUE
$61.7B
$317K ﹤0.01%
2,444
-38
-2% -$4.44K
AUB icon
1136
Atlantic Union Bankshares
AUB
$6.06B
$316K ﹤0.01%
10,116
+3,497
+53% +$101K
IJUN
1137
Innovator International Developed Power Buffer ETF - June
IJUN
$80.8M
$316K ﹤0.01%
11,400
+2,250
+25% +$59.8K
XES icon
1138
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$316K ﹤0.01%
4,979
-398
-7% -$24.6K
BAP icon
1139
Credicorp
BAP
$29.6B
$315K ﹤0.01%
1,410
+18
+1% +$3.65K
LYV icon
1140
Live Nation Entertainment
LYV
$43.2B
$313K ﹤0.01%
2,067
+99
+5% +$13.6K
VTLE
1141
DELISTED
Vital Energy
VTLE
$313K ﹤0.01%
19,431
+349
+2% +$5.71K
SIXJ icon
1142
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$312K ﹤0.01%
9,750
+500
+5% +$15.2K
TYL icon
1143
Tyler Technologies
TYL
$13B
$312K ﹤0.01%
526
+3
+0.6% +$1.7K
SPIB icon
1144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$312K ﹤0.01%
9,282
-443
-5% -$14.7K
RF icon
1145
Regions Financial
RF
$26.9B
$311K ﹤0.01%
13,233
+717
+6% +$15.2K
LITE icon
1146
Lumentum
LITE
$82.6B
$310K ﹤0.01%
+3,257
New +$231K
VCLT icon
1147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$309K ﹤0.01%
4,077
+916
+29% +$67.7K
BRO icon
1148
Brown & Brown
BRO
$23.8B
$309K ﹤0.01%
+2,786
New +$313K
ALSN icon
1149
Allison Transmission
ALSN
$10.2B
$309K ﹤0.01%
3,250
-70
-2% -$6.76K
RSPH icon
1150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$308K ﹤0.01%
10,568
-230
-2% -$6.55K
44 45
46
47 48

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.