OneDigital Investment Advisors LLC

Q1 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
1,393
Total value ($000)
$8,440,685
Net value change ($000)
-183,391 (-2.1%)
New positions
116
Sold out positions
116
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XTEN 66,059 NEW
IVE 41,431 49.1%
OEF 36,897 100.3%
XSOE 32,810 79.2%
IAU 31,246 75.5%
HEFA 24,539 252.2%
USHY 17,094 192.7%
BOND 13,013 12.5%
DFSD 11,480 9.0%
QUAL 11,225 6.0%
Top Reduces (Value $000, Stocks/ETFs)
EFG -53,353 -39.3%
SPYM -50,618 -9.7%
SPTL -46,026 -74.6%
EMXC -21,818 -30.7%
AAPL -21,787 -13.4%
SCHG -21,213 -9.3%
EFV -19,388 -15.4%
IFRA -14,452 -92.8%
MUB -14,237 -16.8%
IYW -12,613 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type