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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 18 of 34  ·  668 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 ESGD ISHARES TR 12,050.0 $1.2M 0.01% +204.0 +1.7% $102.81 +4.4%
342 APLD APPLIED DIGITAL CORP Technology 33,198.0 $1.2M 0.01% +1K +3.5% $37.30 -27.1%
343 TBIL RBB FD INC 24,828.0 $1.2M 0.01% +1K +6.3% $49.86 +0.3%
344 SPYD SPDR SERIES TRUST 25,917.0 $1.2M 0.01% +365.0 +1.4% $47.71 +5.7%
345 NET CLOUDFLARE INC Technology 5,015.0 $1.2M 0.01% +343.0 +7.3% $245.28 +19.5%
346 OKLO OKLO INC Utilities 22,942.0 $1.2M 0.01% +1K +5.3% $52.33 -19.6%
347 AJG GALLAGHER ARTHUR J & CO Financial Services 5,177.0 $1.2M 0.01% +2K +48.6% $229.57 +14.9%
348 GENI GENIUS SPORTS LIMITED Communication Services 193,595.0 $1.2M 0.01% +132K +214.4% $6.06 +33.0%
349 SPHQ INVESCO EXCHANGE TRADED FD T 13,020.0 $1.2M 0.01% +413.0 +3.3% $90.10 -4.6%
350 POWL POWELL INDS INC Industrials 4,072.0 $1.2M 0.01% +4K +628.4% $286.36 -31.0%
351 FIXD FIRST TR EXCHNG TRADED FD VI 26,262.0 $1.1M 0.01% +15K +133.4% $43.61 -2.0%
352 PH PARKER-HANNIFIN CORP Industrials 1,166.0 $1.1M 0.01% +95.0 +8.9% $977.93 +2.4%
353 XEL XCEL ENERGY INC Utilities 14,189.0 $1.1M 0.01% +132.0 +0.9% $80.30 -5.0%
354 PRU PRUDENTIAL FINL INC Financial Services 10,542.0 $1.1M 0.01% +1K +12.1% $107.93 +12.2%
355 TMUS T-MOBILE US INC Communication Services 6,755.0 $1.1M 0.01% +703.0 +11.6% $167.72 +9.1%
356 JCI JOHNSON CONTROLS INTERNATION Industrials 7,724.0 $1.1M 0.01% +666.0 +9.4% $146.11 -2.1%
357 SPOT SPOTIFY TECHNOLOGY S A Communication Services 2,456.0 $1.1M 0.01% +23.0 +0.9% $459.15 +16.2%
358 FDX FEDEX CORP Industrials 3,590.0 $1.1M 0.01% +485.0 +15.6% $313.16 +3.8%
359 BSCS INVESCO EXCH TRD SLF IDX FD 54,691.0 $1.1M 0.01% +3K +5.3% $20.36 +0.1%
360 CLVT CLARIVATE PLC Technology 515,575.0 $1.1M 0.01% +217K +72.7% $2.16 -3.7%
Page 18 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 32.4%
Financial Services 18.8%
Industrials 10.2%
Healthcare 10.0%
Consumer Cyclical 9.0%
Communication Services 5.7%
Consumer Defensive 5.3%
Energy 3.9%
Utilities 2.3%
Real Estate 1.5%