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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
GFEB icon
1151
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$308K ﹤0.01%
7,900
– –
BURL icon
1152
Burlington
BURL
$22.3B
$308K ﹤0.01%
1,324
-15
-1% -$3.56K
APLD icon
1153
Applied Digital
APLD
$8.97B
$307K ﹤0.01%
30,509
+575
+2% +$4.24K
AVNT icon
1154
Avient
AVNT
$4.16B
$307K ﹤0.01%
9,496
+73
+0.8% +$2.53K
REGN icon
1155
Regeneron Pharmaceuticals
REGN
$82.2B
$306K ﹤0.01%
583
+39
+7% +$21.8K
EXP icon
1156
Eagle Materials
EXP
$6.47B
$306K ﹤0.01%
1,512
+8
+0.5% +$1.72K
DTM icon
1157
DT Midstream
DTM
$13.9B
$305K ﹤0.01%
2,779
-61
-2% -$6.18K
TRMB icon
1158
Trimble
TRMB
$13.1B
$305K ﹤0.01%
4,014
-63
-2% -$4.23K
TEI
1159
Templeton Emerging Markets Income Fund
TEI
$320M
$304K ﹤0.01%
50,726
-19,819
-28% -$109K
EPAM icon
1160
EPAM Systems
EPAM
$5.17B
$304K ﹤0.01%
1,721
-137
-7% -$22.9K
DOW icon
1161
Dow Inc
DOW
$22.1B
$304K ﹤0.01%
11,482
-559
-5% -$16.3K
TDAY
1162
USA Today Co
TDAY
$1.01B
$304K ﹤0.01%
84,778
+352
+0.4% +$1.18K
ACM icon
1163
Aecom
ACM
$7.85B
$303K ﹤0.01%
2,687
-77
-3% -$7.99K
SOXX icon
1164
iShares Semiconductor ETF
SOXX
$46.2B
$303K ﹤0.01%
+1,268
New +$254K
SKM icon
1165
SK Telecom
SKM
$13.5B
$302K ﹤0.01%
12,949
+33
+0.3% +$711
IAPR icon
1166
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$302K ﹤0.01%
10,330
+530
+5% +$15K
K
1167
DELISTED
Kellanova
K
$301K ﹤0.01%
3,785
+289
+8% +$23.6K
PR
1168
Permian Resources
PR
$18B
$301K ﹤0.01%
22,080
+2,806
+15% +$36.1K
BAX icon
1169
Baxter International
BAX
$13.9B
$300K ﹤0.01%
9,917
+198
+2% +$6K
SGI
1170
Somnigroup International
SGI
$13.5B
$299K ﹤0.01%
4,399
-71
-2% -$4.47K
SDVD icon
1171
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$299K ﹤0.01%
14,591
+2,650
+22% +$52.3K
MTD icon
1172
Mettler-Toledo International
MTD
$28.8B
$298K ﹤0.01%
254
+16
+7% +$17.9K
AWI icon
1173
Armstrong World Industries
AWI
$7.75B
$298K ﹤0.01%
1,834
-391
-18% -$58.1K
TAFI icon
1174
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$298K ﹤0.01%
11,857
-14,193
-54% -$354K
BBDC icon
1175
Barings BDC
BBDC
$966M
$298K ﹤0.01%
32,569
+21,294
+189% +$189K
45 46
47
48 49

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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.