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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
COPP icon
1276
Sprott Copper Miners ETF
COPP
$293M
$248K ﹤0.01%
+10,707
New +$218K
IYG icon
1277
iShares US Financial Services ETF
IYG
$2.22B
$247K ﹤0.01%
2,891
+1
+0% +$79
TSCO icon
1278
Tractor Supply
TSCO
$19B
$247K ﹤0.01%
4,685
-501
-10% -$25.6K
ITGR icon
1279
Integer Holdings
ITGR
$4.25B
$247K ﹤0.01%
2,009
+40
+2% +$4.78K
SPHQ icon
1280
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$247K ﹤0.01%
+3,466
New +$234K
VRSK icon
1281
Verisk Analytics
VRSK
$23.5B
$246K ﹤0.01%
790
-151
-16% -$45.8K
QCON
1282
DELISTED
American Century Quality Convertible Securities ETF
QCON
$246K ﹤0.01%
5,176
– –
AVY icon
1283
Avery Dennison
AVY
$13.7B
$245K ﹤0.01%
1,399
-6
-0.4% -$1.05K
FXL icon
1284
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$244K ﹤0.01%
1,551
– –
FTV icon
1285
Fortive
FTV
$18.6B
$244K ﹤0.01%
4,678
-2,591
-36% -$136K
ATO icon
1286
Atmos Energy
ATO
$28.7B
$244K ﹤0.01%
1,581
-979
-38% -$152K
CF icon
1287
CF Industries
CF
$18.2B
$243K ﹤0.01%
+2,646
New +$225K
IGLD icon
1288
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$243K ﹤0.01%
11,200
-1,000
-8% -$21.6K
EXE
1289
Expand Energy Corp
EXE
$22.3B
$243K ﹤0.01%
2,076
+135
+7% +$15.1K
PPA icon
1290
Invesco Aerospace & Defense ETF
PPA
$8.74B
$243K ﹤0.01%
1,713
-80
-4% -$10.1K
LEGR icon
1291
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$242K ﹤0.01%
4,499
-23
-0.5% -$1.15K
RMD icon
1292
ResMed
RMD
$32.8B
$242K ﹤0.01%
937
-302
-24% -$72K
FNDE icon
1293
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$240K ﹤0.01%
7,257
-435
-6% -$13.5K
OVV icon
1294
Ovintiv
OVV
$17.5B
$240K ﹤0.01%
6,295
-591
-9% -$21.7K
MRNA icon
1295
Moderna
MRNA
$25.4B
$239K ﹤0.01%
8,671
-25
-0.3% -$658
APO icon
1296
Apollo Global Management
APO
$81.9B
$239K ﹤0.01%
1,686
-474
-22% -$62.9K
MFIC icon
1297
MidCap Financial Investment
MFIC
$795M
$239K ﹤0.01%
18,947
-7,959
-30% -$97.6K
VPL icon
1298
Vanguard FTSE Pacific ETF
VPL
$8.58B
$239K ﹤0.01%
+2,905
New +$222K
JPIE icon
1299
JPMorgan Income ETF
JPIE
$10.3B
$238K ﹤0.01%
+5,141
New +$236K
GOCT icon
1300
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$237K ﹤0.01%
6,478
-2,524
-28% -$87.9K
50 51
52
53 54

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UE
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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.