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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
LDSF icon
1201
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$282K ﹤0.01%
14,821
– –
IYR icon
1202
iShares US Real Estate ETF
IYR
$4.52B
$281K ﹤0.01%
2,969
-29
-1% -$2.71K
STLD icon
1203
Steel Dynamics
STLD
$37.7B
$281K ﹤0.01%
2,196
-399
-15% -$50.9K
CBOE icon
1204
Cboe Global Markets
CBOE
$30.4B
$279K ﹤0.01%
1,197
+24
+2% +$5.34K
HI
1205
DELISTED
Hillenbrand
HI
$278K ﹤0.01%
13,861
+36
+0.3% +$749
USVM icon
1206
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$278K ﹤0.01%
3,315
-95
-3% -$7.51K
P
1207
Everpure Inc
P
$37B
$278K ﹤0.01%
+4,829
New +$240K
LYB icon
1208
LyondellBasell Industries
LYB
$20.3B
$278K ﹤0.01%
4,796
-207
-4% -$12.1K
RY icon
1209
Royal Bank of Canada
RY
$297B
$277K ﹤0.01%
2,103
-5
-0.2% -$612
GBTC icon
1210
Grayscale Bitcoin Trust
GBTC
$9.51B
$276K ﹤0.01%
3,251
-216
-6% -$16.8K
JEF icon
1211
Jefferies Financial Group
JEF
$12.6B
$275K ﹤0.01%
5,037
-65
-1% -$3.22K
VVV icon
1212
Valvoline
VVV
$4.25B
$275K ﹤0.01%
7,273
+162
+2% +$5.66K
CTRA
1213
DELISTED
Coterra Energy
CTRA
$274K ﹤0.01%
10,809
-131
-1% -$3.32K
EMCB icon
1214
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$274K ﹤0.01%
4,149
-433
-9% -$28.1K
FE icon
1215
FirstEnergy
FE
$27.2B
$273K ﹤0.01%
6,790
+86
+1% +$3.55K
HACK icon
1216
Amplify Cybersecurity ETF
HACK
$3B
$273K ﹤0.01%
3,160
-20
-0.6% -$1.56K
QCJL
1217
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.4M
$273K ﹤0.01%
12,200
– –
PCTY icon
1218
Paylocity
PCTY
$7.73B
$272K ﹤0.01%
1,503
+67
+5% +$12.6K
AR icon
1219
Antero Resources
AR
$11.5B
$272K ﹤0.01%
6,758
-262
-4% -$9.92K
H icon
1220
Hyatt Hotels
H
$16.8B
$272K ﹤0.01%
1,949
+61
+3% +$7.61K
EWY icon
1221
iShares MSCI South Korea ETF
EWY
$27.2B
$272K ﹤0.01%
3,783
-13
-0.3% -$780
EHC icon
1222
Encompass Health
EHC
$12.3B
$271K ﹤0.01%
2,211
-385
-15% -$44K
SMCI icon
1223
Super Micro Computer
SMCI
$24.3B
$271K ﹤0.01%
5,528
-1,525
-22% -$58.8K
BOTZ icon
1224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$270K ﹤0.01%
8,280
+591
+8% +$17.5K
SCZ icon
1225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$270K ﹤0.01%
3,715
-138
-4% -$9.34K
47 48
49
50 51

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.