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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
NMI icon
1251
Nuveen Municipal Income
NMI
$130M
$256K ﹤0.01%
25,489
+256
+1% +$2.5K
MFC icon
1252
Manulife Financial
MFC
$72.6B
$256K ﹤0.01%
8,003
+406
+5% +$12.5K
SNDL icon
1253
Sundial Growers
SNDL
$313M
$256K ﹤0.01%
211,284
+596
+0.3% +$794
TDY icon
1254
Teledyne Technologies
TDY
$31.8B
$256K ﹤0.01%
499
+2
+0.4% +$965
CGNX icon
1255
Cognex
CGNX
$10.2B
$255K ﹤0.01%
8,038
+340
+4% +$9.74K
AEIS icon
1256
Advanced Energy
AEIS
$13.5B
$255K ﹤0.01%
+1,923
New +$212K
IPO icon
1257
Renaissance IPO ETF
IPO
$163M
$255K ﹤0.01%
5,664
– –
HUBS icon
1258
HubSpot
HUBS
$10.5B
$254K ﹤0.01%
457
+99
+28% +$58K
SBS icon
1259
Sabesp
SBS
$17.9B
$254K ﹤0.01%
59,604
+201
+0.3% +$778
CHWY icon
1260
Chewy
CHWY
$9.15B
$254K ﹤0.01%
+5,952
New +$237K
JAJL
1261
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$254K ﹤0.01%
9,000
– –
UMBF icon
1262
UMB Financial
UMBF
$11.4B
$253K ﹤0.01%
2,404
+37
+2% +$3.69K
PCG icon
1263
PG&E
PCG
$38.3B
$253K ﹤0.01%
+18,128
New +$295K
YJUN icon
1264
FT Vest International Equity Buffer ETF June
YJUN
$145M
$252K ﹤0.01%
10,300
+300
+3% +$7.08K
HTRB icon
1265
Hartford Total Return Bond ETF
HTRB
$2.22B
$251K ﹤0.01%
7,410
-491
-6% -$16.5K
GDDY icon
1266
GoDaddy
GDDY
$11.6B
$251K ﹤0.01%
1,392
+10
+0.7% +$1.79K
ZS icon
1267
Zscaler
ZS
$28.7B
$250K ﹤0.01%
+797
New +$199K
DOCU
1268
DocuSign
DOCU
$11.1B
$250K ﹤0.01%
3,203
+143
+5% +$11.6K
NYF icon
1269
iShares New York Muni Bond ETF
NYF
$1.41B
$249K ﹤0.01%
4,782
– –
PEGA icon
1270
Pegasystems
PEGA
$5.15B
$249K ﹤0.01%
+4,603
New +$209K
SCHR
1271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K ﹤0.01%
9,952
-3,767
-27% -$93.3K
BXSL icon
1272
Blackstone Secured Lending
BXSL
$5.69B
$248K ﹤0.01%
8,077
-1,961
-20% -$59.8K
ADC icon
1273
Agree Realty
ADC
$9.25B
$248K ﹤0.01%
3,399
-41
-1% -$3.08K
SOLV icon
1274
Solventum
SOLV
$14.5B
$248K ﹤0.01%
3,274
-577
-15% -$40.9K
MPWR icon
1275
Monolithic Power Systems
MPWR
$70B
$248K ﹤0.01%
339
-12
-3% -$7.64K
49 50
51
52 53

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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
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ERSOT
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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.