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
HAL icon
1476
Halliburton
HAL
$27.7B
– –
-8,386
Closed -$213K
HLNE icon
1477
Hamilton Lane
HLNE
$5.69B
– –
-1,514
Closed -$225K
HYEM icon
1478
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-10,175
Closed -$200K
HYHG icon
1479
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-16,615
Closed -$1.06M
IDNA icon
1480
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
– –
-9,981
Closed -$205K
IDU icon
1481
iShares US Utilities ETF
IDU
$1.37B
– –
-2,042
Closed -$207K
IGBH icon
1482
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-69,737
Closed -$1.67M
ILF icon
1483
iShares Latin America 40 ETF
ILF
$3.71B
– –
-13,481
Closed -$317K
INMD icon
1484
InMode
INMD
$875M
– –
-17,917
Closed -$318K
INZY
1485
DELISTED
Inozyme Pharma
INZY
– –
-81,000
Closed -$73.7K
ITB icon
1486
iShares US Home Construction ETF
ITB
$2.34B
– –
-2,228
Closed -$212K
IWS icon
1487
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,810
Closed -$228K
IXJ icon
1488
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-8,422
Closed -$768K
KNF icon
1489
Knife River
KNF
$3.83B
– –
-2,280
Closed -$206K
LYG icon
1490
Lloyds Banking Group
LYG
$89.8B
– –
-114,694
Closed -$438K
MAIN icon
1491
Main Street Capital
MAIN
$5.47B
– –
-5,250
Closed -$297K
MAS icon
1492
Masco
MAS
$14.7B
– –
-3,557
Closed -$247K
MCHI icon
1493
iShares MSCI China ETF
MCHI
$6.21B
– –
-6,153
Closed -$335K
MMYT icon
1494
MakeMyTrip
MMYT
$5.67B
– –
-2,896
Closed -$284K
MTDR icon
1495
Matador Resources
MTDR
$6.5B
– –
-3,922
Closed -$200K
MVIS icon
1496
Microvision
MVIS
$111M
– –
-874
Closed -$16.3K
NNN icon
1497
NNN REIT
NNN
$8.79B
– –
-4,828
Closed -$206K
OC icon
1498
Owens Corning
OC
$12.3B
– –
-1,639
Closed -$234K
OHI icon
1499
Omega Healthcare
OHI
$13.9B
– –
-6,036
Closed -$230K
PARA
1500
DELISTED
Paramount Global Class B
PARA
– –
-10,279
Closed -$123K
57 58 59
60
61

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.