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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
PDX
1501
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-14,500
Closed -$356K
PFFA icon
1502
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-10,542
Closed -$224K
PSQ icon
1503
ProShares Short QQQ
PSQ
$642M
– –
-21,657
Closed -$880K
QQQJ icon
1504
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-6,992
Closed -$203K
RVTY icon
1505
Revvity
RVTY
$13.2B
– –
-2,035
Closed -$215K
RYAAY icon
1506
Ryanair
RYAAY
$30.8B
– –
-5,699
Closed -$241K
SFNC icon
1507
Simmons First National
SFNC
$3.45B
– –
-62,588
Closed -$1.28M
SWKS icon
1508
Skyworks Solutions
SWKS
$10.5B
– –
-4,578
Closed -$296K
TIPZ icon
1509
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-174,963
Closed -$9.44M
TSN icon
1510
Tyson Foods
TSN
$19.6B
– –
-3,221
Closed -$206K
UMI icon
1511
USCF Midstream Energy Income Fund
UMI
$510M
– –
-4,656
Closed -$242K
VAL icon
1512
Valaris
VAL
$5.92B
– –
-9,672
Closed -$380K
VFC icon
1513
VF Corp
VFC
$5.73B
– –
-15,581
Closed -$242K
WSO icon
1514
Watsco Inc
WSO
$12.8B
– –
-523
Closed -$266K
IVVW icon
1515
iShares S&P 500 BuyWrite ETF
IVVW
$340M
– –
-15,450
Closed -$718K
DUKQ
1516
Ocean Park Domestic ETF
DUKQ
$13.5M
– –
-8,440
Closed -$213K
SMAX
1517
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
– –
-11,514
Closed -$288K
ZJAN
1518
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
– –
-10,000
Closed -$255K
SHYM
1519
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
– –
-9,268
Closed -$210K
BKCG
1520
BNY Mellon Concentrated Growth ETF
BKCG
$124M
– –
-10,796
Closed -$333K
SWI
1521
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-42,586
Closed -$785K
57 58 59 60
61

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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.