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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
AMCR icon
1376
Amcor
AMCR
$21.5B
$205K ﹤0.01%
4,466
+1,978
+80% +$91.2K
ELD icon
1377
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$205K ﹤0.01%
7,335
-565
-7% -$15.3K
UTHR icon
1378
United Therapeutics
UTHR
$21.9B
$205K ﹤0.01%
+713
New +$213K
GL icon
1379
Globe Life
GL
$13.8B
$205K ﹤0.01%
1,648
+104
+7% +$12.6K
FSTA icon
1380
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$204K ﹤0.01%
+3,997
New +$205K
HII icon
1381
Huntington Ingalls Industries
HII
$12.9B
$204K ﹤0.01%
+846
New +$189K
CR icon
1382
Crane Co
CR
$12.9B
$204K ﹤0.01%
+1,073
New +$178K
CDW icon
1383
CDW
CDW
$17.1B
$203K ﹤0.01%
1,139
-186
-14% -$31.6K
TRU icon
1384
TransUnion
TRU
$15.2B
$203K ﹤0.01%
+2,309
New +$193K
PBP icon
1385
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$202K ﹤0.01%
+9,240
New +$199K
NWSA icon
1386
News Corp Class A
NWSA
$15.5B
$201K ﹤0.01%
+6,763
New +$186K
AYI icon
1387
Acuity Brands
AYI
$10.8B
$200K ﹤0.01%
+672
New +$174K
LASR icon
1388
nLIGHT
LASR
$3.06B
$197K ﹤0.01%
10,000
– –
ASX icon
1389
ASE Group
ASX
$102B
$195K ﹤0.01%
18,831
-146
-0.8% -$1.36K
BBBY
1390
Bed Bath & Beyond
BBBY
$403M
$192K ﹤0.01%
30,764
+10,106
+49% +$48.9K
NLY icon
1391
Annaly Capital Management
NLY
$17.4B
$190K ﹤0.01%
10,093
-2,156
-18% -$41K
SAND
1392
DELISTED
Sandstorm Gold
SAND
$187K ﹤0.01%
19,850
– –
KGC icon
1393
Kinross Gold
KGC
$32.6B
$183K ﹤0.01%
11,740
+467
+4% +$6.8K
XPOF icon
1394
Xponential Fitness
XPOF
$206M
$173K ﹤0.01%
23,075
+340
+1% +$2.82K
QYLD icon
1395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$168K ﹤0.01%
10,076
+36
+0.4% +$588
VSH icon
1396
Vishay Intertechnology
VSH
$5.15B
$165K ﹤0.01%
+10,390
New +$144K
RIVN icon
1397
Rivian
RIVN
$23.1B
$162K ﹤0.01%
+11,790
New +$160K
ITRM
1398
DELISTED
Iterum Therapeutics
ITRM
$160K ﹤0.01%
161,000
+60,000
+59% +$62.6K
PBR icon
1399
Petrobras
PBR
$114B
$156K ﹤0.01%
12,457
-185
-1% -$2.22K
VLY icon
1400
Valley National Bancorp
VLY
$8.25B
$155K ﹤0.01%
17,374
+316
+2% +$2.74K
54 55
56
57 58

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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
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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.