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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
TRUE
1176
DELISTED
TrueCar
TRUE
$297K ﹤0.01%
156,213
+2,644
+2% +$4.04K
IDV icon
1177
iShares International Select Dividend ETF
IDV
$8.51B
$297K ﹤0.01%
+8,594
New +$281K
GIL icon
1178
Gildan
GIL
$10.6B
$296K ﹤0.01%
6,007
-132
-2% -$6.06K
RDY icon
1179
Dr. Reddy's Laboratories
RDY
$10.3B
$295K ﹤0.01%
19,603
+1,779
+10% +$25.4K
DMLP icon
1180
Dorchester Minerals
DMLP
$1.35B
$292K ﹤0.01%
10,464
+259
+3% +$7.28K
NTES icon
1181
NetEase
NTES
$79.5B
$291K ﹤0.01%
+2,165
New +$249K
TW icon
1182
Tradeweb Markets
TW
$21.9B
$291K ﹤0.01%
+1,989
New +$278K
MLI icon
1183
Mueller Industries
MLI
$15.1B
$291K ﹤0.01%
7,328
+190
+3% +$7.17K
QQXT icon
1184
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$290K ﹤0.01%
2,936
– –
BUD icon
1185
AB InBev
BUD
$156B
$290K ﹤0.01%
4,217
-217
-5% -$14.6K
NBIS
1186
Nebius Group N.V.
NBIS
$65.8B
$290K ﹤0.01%
+5,234
New +$180K
JNK icon
1187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$288K ﹤0.01%
2,964
-26
-0.9% -$2.47K
PDI icon
1188
PIMCO Dynamic Income Fund
PDI
$7.42B
$288K ﹤0.01%
15,195
-2
-0% -$37
KJUN
1189
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.8M
$287K ﹤0.01%
11,120
– –
TPR icon
1190
Tapestry
TPR
$31.1B
$287K ﹤0.01%
3,269
-970
-23% -$73.5K
DRI icon
1191
Darden Restaurants
DRI
$25.9B
$287K ﹤0.01%
1,315
+33
+3% +$6.85K
JLL icon
1192
Jones Lang LaSalle
JLL
$16.7B
$286K ﹤0.01%
1,120
+27
+2% +$6.19K
SHLD icon
1193
Global X Defense Tech ETF
SHLD
$7.74B
$286K ﹤0.01%
4,748
-183
-4% -$9.84K
HYLB icon
1194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$285K ﹤0.01%
7,732
-10,762
-58% -$388K
CGCB icon
1195
Capital Group Core Bond ETF
CGCB
$5.77B
$285K ﹤0.01%
10,847
+2,675
+33% +$69.7K
HRB icon
1196
H&R Block
HRB
$6.87B
$284K ﹤0.01%
+5,182
New +$299K
DAC icon
1197
Danaos Corp
DAC
$2.55B
$284K ﹤0.01%
3,289
+1
+0% +$82
ALC icon
1198
Alcon
ALC
$35.6B
$283K ﹤0.01%
3,209
-188
-6% -$16.9K
EXEL icon
1199
Exelixis
EXEL
$12.5B
$283K ﹤0.01%
+6,424
New +$257K
MTZ icon
1200
MasTec
MTZ
$22.6B
$283K ﹤0.01%
+1,661
New +$239K
46 47
48
49 50

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LC
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BCI
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PIF
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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.