OneDigital Investment Advisors LLC — Q2 2025 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q2 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 1446 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.01%	—	—
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	-0.72%
3	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	-4.08%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	+19.98%
5	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+4.46%
6	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.01%	—	-6.60%
7	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.01%	—	+2.56%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-11.75%
9	CRVL	Corvel CORP	Stock-Other	0.01%	—	-0.32%
10	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.01%	—	+195.30%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	+0.83%
12	ITW	Illinois Tool Works	Stock-Industrials	0.01%	—	+20.22%
13	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+0.07%
14	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	—
15	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+11.77%
16	IFRA	Ishares US Infrastructure	ETF-Other	0.01%	—	-12.29%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	+6.16%
18	GOLF	Acushnet Holdings CORP	Stock-Other	0.01%	—	+0.48%
19	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	-9.38%
20	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	+13.04%
21	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	-2.55%
22	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-8.45%
23	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	-11.68%
24	PWZ	Invesco California Amt-free	ETF-Other	0.01%	—	-60.50%
25	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-5.95%
26	ENB	Enbridge INC	Stock-Energy	0.01%	—	-2.80%
27	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.01%	—	-10.58%
28	VST	Vistra CORP	Stock-Utilities	0.01%	—	+5.28%
29	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-13.73%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-4.83%
31	EOG	Eog Resources INC	Stock-Energy	0.01%	—	+2.13%
32	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.01%	—	-0.83%
33	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	-0.85%
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	+15.87%
35	HOOD	Robinhood Markets INC - A	Stock-Financials	0.01%	—	+9.72%
36	NU	Nu Holdings Ltd.	Stock-Financials	0.01%	—	+1.78%
37	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	-0.99%
38	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.01%	—	+39.16%
39	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-0.73%
40	COIN	Coinbase Global INC -class A	Stock-Financials	0.01%	—	+13.30%
41	CEG	Constellation Energy	Stock-Utilities	0.01%	—	+3.90%
42	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	+16.44%
43	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.01%	—	—
44	MC	Moelis & Co - Class A	Stock-Financials	0.01%	—	+8.27%
45	JSI	Jh Securitized Income ETF	ETF-Other	0.01%	—	+56.83%
46	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	-5.24%
47	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.01%	—	+12.97%
48	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.01%	—	+4.48%
49	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	—
50	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	+0.01%

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