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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CEG	Constellation Energy	Stock-Utilities	0.01%	—	+18.70%
2	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	+13.61%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	+0.27%
4	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+33.80%
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	-2.28%
6	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	+20.10%
7	GENI	Genius Sports Limited	Stock-Other	0.01%	—	+2.95%
8	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	+36.26%
9	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+14.53%
10	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	+14.58%
11	AADR	Advisorshares Dorsey Wright	ETF-Other	0.01%	—	+45.52%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	-2.54%
13	GUNR	Flexshares Global Upstream N	ETF-Other	0.01%	—	—
14	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.01%	—	-58.16%
15	CPRT	Copart INC	Stock-Industrials	0.01%	—	-40.16%
16	RLI	Rli CORP	Stock-Financials	0.01%	—	+131.99%
17	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	-2.61%
18	UBS	UBS Group AG	Stock-Financials	0.01%	—	-0.27%
19	CLBT	Cellebrite DI Ltd.	Stock-Other	0.01%	—	+2.47%
20	SLB	Slb LTD	Stock-Energy	0.01%	—	+26.69%
21	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	+21.87%
22	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	-7.04%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	-3.71%
24	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	+18.18%
25	ROBT	First Trust Nasdaq Artificia	ETF-Tech	0.01%	—	+1.49%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	-9.14%
27	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	—
28	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.01%	—	+22.28%
29	MNDY	monday.com Ltd.	Stock-Tech	0.01%	—	+3.50%
30	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	+18.20%
31	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+2.03%
32	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.01%	—	+102.21%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	-19.89%
34	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	+71.70%
35	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.01%	—	+3.28%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.01%	—	-83.61%
37	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+4.32%
38	TEAM	Atlassian Corp-cl A	Stock-Tech	0.01%	—	+20.46%
39	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	-4.11%
40	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+7.11%
41	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	-4.60%
42	KVUE	Kenvue INC	Stock-Consumer Staples	0.01%	—	+13.18%
43	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-68.98%
44	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	+1.89%
45	GPGI	Gpgi INC	Stock-Other	0.01%	—	+4.64%
46	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-2.22%
47	GTO	Invesco Total Return Bond Et	ETF-Other	0.01%	—	+12.43%
48	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+39.34%
49	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-10.68%
50	PSA	Public Storage	Stock-Real Estate	0.01%	—	+14.40%

1–50 of 200