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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $10.3B AUM 1,474 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 116 New 507 Added 700 Reduced 157 Exited
Page 22 of 26  ·  507 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 USXF ISHARES TR 7,532.0 $416K 0.00% +311.0 +4.3% $55.20 +18.4%
422 VTR VENTAS INC Real Estate 5,025.0 $411K 0.00% +59.0 +1.2% $81.77 +6.9%
423 SPXC SPX TECHNOLOGIES INC Industrials 2,045.0 $409K 0.00% +188.0 +10.1% $199.94 +0.5%
424 FLUTTER ENTMT PLC 4,010.0 $409K 0.00% +51.0 +1.3% $101.95
425 DOW DOW HLDGS INC Basic Materials 9,754.0 $406K 0.00% +239.0 +2.5% $41.65 -7.0%
426 IONS IONIS PHARMACEUTICALS INC Healthcare 5,390.0 $405K 0.00% +384.0 +7.7% $75.09 -1.1%
427 VEEV VEEVA SYS INC Healthcare 2,299.0 $404K 0.00% +348.0 +17.8% $175.66 -11.0%
428 CLBT CELLEBRITE DI LTD Technology 29,246.0 $403K 0.00% +1K +4.5% $13.78 -1.1%
429 SPIB SPDR SERIES TRUST 11,941.0 $401K 0.00% +4K +52.5% $33.54 -0.8%
430 AVIG AMERICAN CENTY ETF TR 9,595.0 $399K 0.00% +2K +22.0% $41.54 -1.2%
431 AIT APPLIED INDL TECHNOLOGIES IN Industrials 1,502.0 $398K 0.00% +66.0 +4.6% $265.26 +15.1%
432 JPME J P MORGAN EXCHANGE TRADED F 3,471.0 $398K 0.00% +2K +85.3% $114.54 +4.0%
433 IGIB ISHARES TR 7,331.0 $390K 0.00% +2K +39.4% $53.22 -1.0%
434 BBW BUILD-A-BEAR WORKSHOP INC Consumer Cyclical 10,260.0 $384K 0.00% +112.0 +1.1% $37.45 -6.9%
435 NMI NUVEEN MUN INCOME FD INC Financial Services 36,763.0 $384K 0.00% +6K +20.1% $10.45 +2.4%
436 VSS VANGUARD INTL EQUITY INDEX F 2,624.0 $383K 0.00% +136.0 +5.5% $145.80 +8.4%
437 ITAN EA SERIES TRUST 10,620.0 $381K 0.00% +160.0 +1.5% $35.86 +11.3%
438 VFH VANGUARD WORLD FD 3,126.0 $378K 0.00% +893.0 +40.0% $120.83 +4.9%
439 ISHARES TR 14,321.0 $370K 0.00% +621.0 +4.5% $25.83
440 PPA INVESCO EXCHANGE TRADED FD T 2,208.0 $366K 0.00% +82.0 +3.9% $165.67 +0.5%
Page 22 of 26  ·  507 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 27.8%
Financial Services 19.3%
Healthcare 10.2%
Industrials 9.9%
Consumer Cyclical 9.3%
Communication Services 7.0%
Consumer Defensive 6.1%
Energy 5.1%
Utilities 2.5%
Real Estate 1.5%