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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
UNM icon
1226
Unum
UNM
$14.9B
$270K ﹤0.01%
3,343
-313
-9% -$24.7K
BUXX icon
1227
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$269K ﹤0.01%
13,227
+3,377
+34% +$68.6K
SMIN icon
1228
iShares MSCI India Small-Cap ETF
SMIN
$773M
$268K ﹤0.01%
3,478
+21
+0.6% +$1.51K
GBCI icon
1229
Glacier Bancorp
GBCI
$6.49B
$268K ﹤0.01%
6,226
-7
-0.1% -$290
QMAR icon
1230
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$266K ﹤0.01%
+8,570
New +$250K
SPUS icon
1231
SP Funds S&P 500 Sharia ETF
SPUS
$3.1B
$265K ﹤0.01%
5,979
– –
HLN icon
1232
Haleon
HLN
$43.3B
$265K ﹤0.01%
25,532
-8,563
-25% -$90.3K
SU icon
1233
Suncor Energy
SU
$74.6B
$264K ﹤0.01%
7,059
-17,372
-71% -$628K
CMS icon
1234
CMS Energy
CMS
$22.1B
$264K ﹤0.01%
3,805
-147
-4% -$10.5K
CNC icon
1235
Centene
CNC
$33.2B
$263K ﹤0.01%
4,842
-75
-2% -$4.4K
XMMO icon
1236
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$262K ﹤0.01%
2,040
+119
+6% +$14.2K
CVRT icon
1237
Calamos Convertible Equity Alternative ETF
CVRT
$34.7M
$262K ﹤0.01%
8,160
+15
+0.2% +$446
DCI icon
1238
Donaldson
DCI
$11.2B
$262K ﹤0.01%
3,772
+75
+2% +$5.04K
EWBC icon
1239
East-West Bancorp
EWBC
$18.6B
$261K ﹤0.01%
+2,589
New +$229K
PWV icon
1240
Invesco Large Cap Value ETF
PWV
$1.79B
$261K ﹤0.01%
4,207
-633
-13% -$37K
NXDR
1241
Nextdoor Holdings
NXDR
$1.01B
$260K ﹤0.01%
156,896
+1,606
+1% +$2.42K
NFG icon
1242
National Fuel Gas
NFG
$7.75B
$260K ﹤0.01%
3,074
+506
+20% +$40.8K
XLP icon
1243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$260K ﹤0.01%
3,216
-310
-9% -$25.2K
NXST icon
1244
Nexstar Media Group
NXST
$5.77B
$260K ﹤0.01%
1,504
+161
+12% +$26.4K
TTWO icon
1245
Take-Two Interactive
TTWO
$45.2B
$259K ﹤0.01%
1,067
-10
-0.9% -$2.25K
LOPE icon
1246
Grand Canyon Education
LOPE
$3.74B
$258K ﹤0.01%
1,367
+27
+2% +$5K
AESI icon
1247
Atlas Energy Solutions
AESI
$1.45B
$257K ﹤0.01%
19,243
-185
-1% -$2.53K
PCEF icon
1248
Invesco CEF Income Composite ETF
PCEF
$821M
$257K ﹤0.01%
13,157
+271
+2% +$5.06K
AVB icon
1249
AvalonBay Communities
AVB
$26.3B
$257K ﹤0.01%
1,263
-10
-0.8% -$2.04K
RRX icon
1250
Regal Rexnord
RRX
$11.5B
$257K ﹤0.01%
+1,771
New +$222K
48 49
50
51 52

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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
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
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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.