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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $11.8B AUM 1,584 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 202 New 668 Added 493 Reduced 91 Exited
Page 11 of 34  ·  668 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 HECA ETF OPPORTUNITIES TRUST 141,752.0 $3.9M 0.03% +4K +2.6% $27.30 +2.1%
202 MS MORGAN STANLEY Financial Services 18,450.0 $3.9M 0.03% +2K +10.2% $209.05 +2.5%
203 SUSA ISHARES TR 24,528.0 $3.8M 0.03% +228.0 +0.9% $154.30 +2.6%
204 PJUN INNOVATOR ETFS TRUST 84,468.0 $3.7M 0.03% +10K +13.4% $43.23 +2.0%
205 PBFR PGIM ROCK ETF TR 117,423.0 $3.6M 0.03% +35K +42.0% $30.64 +1.6%
206 VGT VANGUARD WORLD FD 29,489.0 $3.5M 0.03% +26K +792.5% $119.52 -0.6%
207 ANET ARISTA NETWORKS INC Technology 20,544.0 $3.5M 0.03% +3K +15.1% $169.88 +9.8%
208 GS GOLDMAN SACHS GROUP INC Financial Services 3,359.0 $3.4M 0.03% +434.0 +14.8% $1011.49 +1.0%
209 RVNU DBX ETF TR 133,220.0 $3.4M 0.03% +2K +1.8% $25.31 -2.4%
210 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 177,149.0 $3.3M 0.03% +31K +21.6% $18.87 +14.6%
211 DFSE DIMENSIONAL ETF TRUST 68,228.0 $3.3M 0.03% +4K +5.5% $48.88 -1.5%
212 GSST GOLDMAN SACHS ETF TR 65,780.0 $3.3M 0.03% +6K +10.0% $50.57 -0.1%
213 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 83,075.0 $3.3M 0.03% +9K +11.9% $39.57 +12.4%
214 DEHP DIMENSIONAL ETF TRUST 74,846.0 $3.2M 0.03% +11K +16.6% $42.77 -4.8%
215 BLK BLACKROCK INC Financial Services 3,292.0 $3.2M 0.03% +152.0 +4.8% $961.45 +20.5%
216 CIBR FIRST TR EXCHANGE-TRADED FD 34,962.0 $3.1M 0.03% +3K +10.6% $89.85 +6.3%
217 UFOX ETF SER SOLUTIONS 32,920.0 $3.1M 0.03% +524.0 +1.6% $95.04 -12.3%
218 EZM WISDOMTREE TR 41,046.0 $3.1M 0.03% +930.0 +2.3% $75.78 +1.2%
219 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 8,013.0 $3.1M 0.03% +866.0 +12.1% $386.72 +3.0%
220 TAXF AMERICAN CENTY ETF TR 60,815.0 $3.1M 0.03% +700.0 +1.2% $50.84 -1.9%
Page 11 of 34  ·  668 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.9%
Financial Services 18.5%
Industrials 10.0%
Healthcare 9.8%
Consumer Cyclical 8.8%
Communication Services 7.1%
Consumer Defensive 5.2%
Energy 3.9%
Utilities 2.3%
Real Estate 1.4%