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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
ARES icon
1451
Ares Management
ARES
$32.1B
– –
-1,369
Closed -$201K
AVLV icon
1452
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-3,514
Closed -$229K
AWR icon
1453
American States Water
AWR
$3.49B
– –
-3,087
Closed -$243K
BBY icon
1454
Best Buy
BBY
$17.5B
– –
-2,723
Closed -$200K
BIIB icon
1455
Biogen
BIIB
$30.9B
– –
-1,688
Closed -$231K
BLDP
1456
Ballard Power Systems
BLDP
$790M
– –
-12,110
Closed -$13.3K
BRKR icon
1457
Bruker
BRKR
$9.03B
– –
-5,522
Closed -$230K
CAG icon
1458
Conagra Brands
CAG
$7.16B
– –
-10,821
Closed -$289K
CAVA icon
1459
CAVA Group
CAVA
$8.09B
– –
-2,955
Closed -$255K
CLX icon
1460
Clorox
CLX
$12.8B
– –
-1,674
Closed -$247K
CNI icon
1461
Canadian National Railway
CNI
$76.4B
– –
-2,375
Closed -$231K
CTA icon
1462
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-91,951
Closed -$2.72M
CWB icon
1463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-3,134
Closed -$240K
DESP
1464
DELISTED
Despegar.com
DESP
– –
-80,343
Closed -$1.51M
DFS
1465
DELISTED
Discover Financial Services
DFS
– –
-3,424
Closed -$585K
DVA icon
1466
DaVita
DVA
$11.6B
– –
-1,310
Closed -$200K
EFX icon
1467
Equifax
EFX
$21.2B
– –
-857
Closed -$209K
EMN icon
1468
Eastman Chemical
EMN
$8.29B
– –
-3,029
Closed -$267K
FBT icon
1469
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,714
Closed -$292K
FNB icon
1470
FNB Corp
FNB
$6.86B
– –
-18,938
Closed -$255K
FRA icon
1471
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-11,399
Closed -$147K
FSEP icon
1472
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-7,050
Closed -$314K
FTXO icon
1473
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-7,106
Closed -$216K
GJAN icon
1474
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-6,041
Closed -$228K
GLOB icon
1475
Globant
GLOB
$1.67B
– –
-2,250
Closed -$265K
57 58
59
60 61

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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
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.