OneDigital Investment Advisors LLC

Q2 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
1,447
Total value ($000)
$9,006,560
Net value change ($000)
+565,875 (6.7%)
New positions
127
Sold out positions
76
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
EFV 50,778 47.6%
BNDX 50,578 1191.2%
NVDA 41,520 97.0%
XSOE 41,455 55.9%
JMTG 38,144 NEW
OEF 33,665 45.7%
BAI 33,191 NEW
MSFT 25,732 26.3%
DFAU 23,884 17.6%
AVLC 19,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -51,512 -10.9%
IUSB -44,432 -12.5%
EMXC -41,503 -84.4%
HEFA -25,928 -75.7%
AAPL -21,231 -15.0%
AVUS -10,729 -15.5%
AVDE -9,465 -19.2%
TIPZ -9,436 -100.0%
SPHY -9,389 -79.9%
FALN -9,233 -38.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 455 (0.0% of total reported value)
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