OneDigital Investment Advisors LLC — Q1 2025 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690370

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	-0.31%
2	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+17.02%
3	TTC	Toro Co	Stock-Industrials	0.01%	—	+6.80%
4	PAPR	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
5	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	+4.51%
6	GOLF	Acushnet Holdings CORP	Stock-Other	0.01%	—	+6.00%
7	LRCX	Lam Research CORP	Stock-Tech	0.01%	—	+29.68%
8	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	-0.25%
9	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.01%	—	+45.84%
10	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	-8.74%
11	CCJ	Cameco CORP	Stock-Energy	0.01%	—	+13.84%
12	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	+10.88%
13	EIPI	Ft Energy Income ETF	ETF-Other	0.01%	—	—
14	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+7.03%
15	PFEB	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+146.32%
16	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.01%	—	—
17	OKE	Oneok INC	Stock-Energy	0.01%	—	+18.69%
18	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	+335.81%
19	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	+348.43%
20	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+0.55%
21	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.01%	—	-3.38%
22	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+1.56%
23	SU	Suncor Energy INC	Stock-Energy	0.01%	—	-9.79%
24	FTLS	First Trust Long/short Eqty	ETF-Other	0.01%	—	+19.57%
25	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	-9.82%
26	NBR	Nabors Industries Ltd.	Stock-Other	0.01%	—	+0.08%
27	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	+12.95%
28	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+5.58%
29	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-7.49%
30	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+10.12%
31	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+7.31%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	-6.53%
33	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+8.41%
34	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.01%	—	-17.78%
35	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.01%	—	+88.38%
36	ITW	Illinois Tool Works	Stock-Industrials	0.01%	—	-7.31%
37	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+0.43%
38	BALT	Inn Defined Wealth Shield	ETF-Other	0.01%	—	+12.06%
39	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	-4.81%
40	URNM	Sprott Uranium Miners ETF	ETF-Other	0.01%	—	-6.14%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	-20.93%
42	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	-81.72%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	-12.69%
44	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+10.59%
45	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	-16.17%
46	PSQ	Proshares Short Qqq	ETF-Other	0.01%	—	-50.62%
47	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+11.56%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	-1.73%
49	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	0.01%	—	+9.35%
50	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	-2.28%

1–50 of 200