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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
OSUR icon
1426
OraSure Technologies
OSUR
$259M
$57.7K ﹤0.01%
+19,242
New +$55.5K
LUMN icon
1427
Lumen
LUMN
$6.49B
$50.3K ﹤0.01%
11,480
+990
+9% +$3.84K
MREO
1428
Mereo BioPharma
MREO
$48.3M
$49.6K ﹤0.01%
18,300
– –
BB icon
1429
BlackBerry
BB
$5.14B
$48.5K ﹤0.01%
10,593
+3
+0% +$11
MX icon
1430
Magnachip Semiconductor
MX
$139M
$47.7K ﹤0.01%
11,974
+1,756
+17% +$6.1K
FMST
1431
Foremost Lithium Resource & Technology
FMST
$22.3M
$46.3K ﹤0.01%
+14,000
New +$30.4K
MRVI icon
1432
Maravai LifeSciences
MRVI
$861M
$43.6K ﹤0.01%
+18,074
New +$38K
CRVS icon
1433
Corvus Pharmaceuticals
CRVS
$1.27B
$40K ﹤0.01%
+10,000
New +$36.4K
LTRX icon
1434
Lantronix
LTRX
$275M
$37.7K ﹤0.01%
13,122
– –
MGRM
1435
DELISTED
Monogram Orthopaedics
MGRM
$33.7K ﹤0.01%
11,666
– –
SLQT icon
1436
SelectQuote
SLQT
$124M
$29.8K ﹤0.01%
12,500
– –
PLUG icon
1437
Plug Power
PLUG
$3.2B
$22.9K ﹤0.01%
15,316
+2,326
+18% +$2.32K
PLBY icon
1438
Playboy Inc
PLBY
$149M
$22.3K ﹤0.01%
13,784
-450
-3% -$578
CRON
1439
Cronos Group
CRON
$1.17B
$19.9K ﹤0.01%
10,396
+229
+2% +$434
TELO icon
1440
Telomir Pharmaceuticals
TELO
$76.3M
$17.5K ﹤0.01%
+14,000
New +$32.4K
STRO icon
1441
Sutro Biopharma
STRO
$353M
$17.2K ﹤0.01%
2,410
– –
MSPRW
1442
DELISTED
MSP Recovery Inc Warrant
MSPRW
$14.6K ﹤0.01%
6,387,506
-20,178
-0.3% -$50
SCWO icon
1443
374Water
SCWO
$40.6M
$13K ﹤0.01%
+4,003
New +$13.5K
CHPT icon
1444
ChargePoint
CHPT
$166M
$8.23K ﹤0.01%
585
– –
TLRY icon
1445
Tilray
TLRY
$637M
$5.21K ﹤0.01%
1,258
– –
SEATW icon
1446
Vivid Seats Inc Warrant
SEATW
$499K
$2.91K ﹤0.01%
20,800
– –
GRMLW
1447
Greenland Mines Ltd Warrant
GRMLW
$2.5K ﹤0.01%
+10,000
New +$832
AIRR icon
1448
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-5,088
Closed -$347K
ALB icon
1449
Albemarle
ALB
$15.1B
– –
-3,782
Closed -$272K
ANGO icon
1450
AngioDynamics
ANGO
$651M
– –
-10,685
Closed -$100K
56 57
58
59 60

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.