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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
VONE icon
1326
Vanguard Russell 1000 ETF
VONE
$8.68B
$226K ﹤0.01%
805
+1
+0.1% +$260
EMBJ
1327
Embraer S.A. ADS
EMBJ
$13.2B
$226K ﹤0.01%
+3,973
New +$188K
MLPA icon
1328
Global X MLP ETF
MLPA
$2.29B
$226K ﹤0.01%
4,502
– –
APTV icon
1329
Aptiv
APTV
$10.1B
$226K ﹤0.01%
+3,310
New +$205K
SAIA icon
1330
Saia
SAIA
$9.73B
$226K ﹤0.01%
824
-58
-7% -$16.5K
BLD
1331
DELISTED
TopBuild
BLD
$226K ﹤0.01%
697
+13
+2% +$3.86K
ENSG icon
1332
The Ensign Group
ENSG
$10.6B
$225K ﹤0.01%
+1,460
New +$205K
WBS icon
1333
Webster Financial
WBS
$12.8B
$225K ﹤0.01%
+4,122
New +$205K
SWK icon
1334
Stanley Black & Decker
SWK
$15.5B
$225K ﹤0.01%
3,321
+643
+24% +$41.5K
NAPR icon
1335
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$225K ﹤0.01%
+4,404
New +$215K
FOXA icon
1336
Fox Class A
FOXA
$26.5B
$224K ﹤0.01%
+4,002
New +$211K
QGEN icon
1337
Qiagen
QGEN
$8.88B
$224K ﹤0.01%
+4,658
New +$203K
FTDR icon
1338
Frontdoor
FTDR
$5.89B
$223K ﹤0.01%
+3,787
New +$190K
IXG icon
1339
iShares Global Financials ETF
IXG
$698M
$223K ﹤0.01%
+2,012
New +$211K
IWV icon
1340
iShares Russell 3000 ETF
IWV
$20.4B
$223K ﹤0.01%
635
– –
FUTU icon
1341
Futu Holdings
FUTU
$14.7B
$223K ﹤0.01%
+1,801
New +$184K
EJUL icon
1342
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$221K ﹤0.01%
8,000
– –
ZLAB icon
1343
Zai Lab
ZLAB
$2.86B
$221K ﹤0.01%
+6,327
New +$208K
FWONK icon
1344
Liberty Media Series C
FWONK
$26B
$221K ﹤0.01%
+2,114
New +$196K
WMG icon
1345
Warner Music
WMG
$13B
$221K ﹤0.01%
8,100
+37
+0.5% +$1.03K
ESLT icon
1346
Elbit Systems
ESLT
$36.5B
$219K ﹤0.01%
+487
New +$198K
EMQQ icon
1347
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$219K ﹤0.01%
5,250
-432
-8% -$16.8K
GDS icon
1348
GDS Holdings
GDS
$6.56B
$218K ﹤0.01%
+7,137
New +$181K
JHX icon
1349
James Hardie Industries
JHX
$17.9B
$218K ﹤0.01%
+8,100
New +$196K
JOE icon
1350
St. Joe Company
JOE
$3.87B
$218K ﹤0.01%
+4,564
New +$204K
52 53
54
55 56

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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
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PIF
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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.