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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 15 of 34  ·  668 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ED CONSOLIDATED EDISON INC Utilities 15,961.0 $1.8M 0.01% +1K +7.6% $110.63 -1.7%
282 FTCB FIRST TR EXCHANGE-TRADED FD 84,255.0 $1.8M 0.01% +4K +5.3% $20.86 -1.2%
283 LH LABCORP HOLDINGS INC Healthcare 6,267.0 $1.8M 0.01% +391.0 +6.7% $279.99 +19.2%
284 D DOMINION ENERGY INC Utilities 25,364.0 $1.7M 0.01% +439.0 +1.8% $68.29 -0.7%
285 FV FIRST TR EXCHANGE TRADED FD 22,769.0 $1.7M 0.01% +345.0 +1.5% $75.88 -3.4%
286 AOR ISHARES TR 24,833.0 $1.7M 0.01% +3K +14.1% $69.50 +0.2%
287 TTC TORO CO Industrials 17,626.0 $1.7M 0.01% +5K +43.2% $97.42 +0.1%
288 LNG CHENIERE ENERGY INC Energy 7,179.0 $1.7M 0.01% +5K +182.4% $239.00 +16.6%
289 STLA STELLANTIS N.V Consumer Cyclical 296,476.0 $1.7M 0.01% +105K +54.7% $5.74 -8.1%
290 DFNM DIMENSIONAL ETF TRUST 34,895.0 $1.7M 0.01% +9K +33.1% $48.33 -1.5%
291 EPD ENTERPRISE PRODS PARTNERS L Energy 45,480.0 $1.7M 0.01% +1K +2.7% $36.76 +4.3%
292 APP APPLOVIN CORP Technology 3,200.0 $1.6M 0.01% +906.0 +39.5% $515.23 -40.2%
293 MELI MERCADOLIBRE INC Consumer Cyclical 967.0 $1.6M 0.01% +124.0 +14.7% $1697.87 +12.7%
294 URNM SPROTT FDS TR 31,102.0 $1.6M 0.01% +712.0 +2.3% $52.59 +2.2%
295 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 5,567.0 $1.6M 0.01% +374.0 +7.2% $293.17 +2.1%
296 ACWI ISHARES TR 10,379.0 $1.6M 0.01% +8K +260.5% $156.98 +1.9%
297 DVN DEVON ENERGY CORP NEW Energy 39,262.0 $1.6M 0.01% +25K +173.9% $41.32 +19.1%
298 MCK MCKESSON CORP Healthcare 2,126.0 $1.6M 0.01% +42.0 +2.0% $755.50 +12.3%
299 ECL ECOLAB INC Basic Materials 5,741.0 $1.6M 0.01% +940.0 +19.6% $278.61 +0.8%
300 PLD PROLOGIS INC. Real Estate 11,786.0 $1.6M 0.01% +723.0 +6.5% $135.47 +4.4%
Page 15 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%