We are live on ! Find out more
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
DKS icon
1301
Dick's Sporting Goods
DKS
$18.1B
$237K ﹤0.01%
1,197
+137
+13% +$25.4K
PKG icon
1302
Packaging Corp of America
PKG
$22.8B
$236K ﹤0.01%
1,253
-41
-3% -$7.75K
DG icon
1303
Dollar General
DG
$26.4B
$236K ﹤0.01%
+2,059
New +$204K
HPE icon
1304
Hewlett Packard
HPE
$77.8B
$235K ﹤0.01%
11,509
+858
+8% +$14.4K
HPQ icon
1305
HP
HPQ
$26.8B
$235K ﹤0.01%
9,614
-454
-5% -$11.6K
PIE icon
1306
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$235K ﹤0.01%
11,207
-1,158
-9% -$22K
IQLT icon
1307
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$234K ﹤0.01%
5,406
-525
-9% -$21.8K
JPIB icon
1308
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$233K ﹤0.01%
4,798
-369
-7% -$17.7K
TQQQ icon
1309
ProShares UltraPro QQQ
TQQQ
$37.4B
$233K ﹤0.01%
+5,620
New +$178K
SITE icon
1310
SiteOne Landscape Supply
SITE
$4.22B
$232K ﹤0.01%
1,922
+45
+2% +$5.32K
CCC
1311
CCC Intelligent Solutions
CCC
$4.11B
$232K ﹤0.01%
24,699
+532
+2% +$4.76K
MDB icon
1312
MongoDB
MDB
$35.2B
$231K ﹤0.01%
+1,100
New +$203K
CIEN icon
1313
Ciena
CIEN
$61.2B
$231K ﹤0.01%
+2,835
New +$203K
TKO icon
1314
TKO Group
TKO
$14.3B
$231K ﹤0.01%
+1,267
New +$204K
HAS icon
1315
Hasbro
HAS
$13.4B
$230K ﹤0.01%
+3,112
New +$196K
SNA icon
1316
Snap-on
SNA
$21.1B
$229K ﹤0.01%
736
-131
-15% -$41.7K
HLI icon
1317
Houlihan Lokey
HLI
$8.63B
$228K ﹤0.01%
1,269
-34
-3% -$5.71K
DOC icon
1318
Healthpeak Properties
DOC
$14.2B
$228K ﹤0.01%
13,040
-604
-4% -$10.7K
WDC icon
1319
Western Digital
WDC
$157B
$228K ﹤0.01%
+3,564
New +$170K
AAPD icon
1320
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.9M
$228K ﹤0.01%
+13,000
New +$234K
SMMV icon
1321
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$228K ﹤0.01%
5,428
+4
+0.1% +$165
NVT icon
1322
nVent Electric
NVT
$27.7B
$228K ﹤0.01%
+3,109
New +$191K
XSVM icon
1323
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$228K ﹤0.01%
4,376
-2,191
-33% -$108K
L icon
1324
Loews
L
$23.1B
$226K ﹤0.01%
2,469
+29
+1% +$2.54K
SPGP icon
1325
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$226K ﹤0.01%
+2,101
New +$210K
51 52
53
54 55

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.