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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 24 of 26  ·  507 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 RIG TRANSOCEAN LTD Energy 43,551.0 $289K 0.00% +24K +118.9% $6.63 +6.2%
462 XMLV INVESCO EXCH TRADED FD TR II 4,585.0 $289K 0.00% +95.0 +2.1% $62.97 +3.2%
463 INSE INSPIRED ENTMT INC Consumer Cyclical 40,341.0 $288K 0.00% +407.0 +1.0% $7.13 +4.6%
464 TIPT TIPTREE INC Financial Services 16,963.0 $287K 0.00% +490.0 +3.0% $16.92 -1.9%
465 EIX EDISON INTL Utilities 3,915.0 $286K 0.00% +437.0 +12.6% $73.17 -5.5%
466 SNDL INC 215,493.0 $284K 0.00% +8K +3.8% $1.32
467 VOX VANGUARD WORLD FD 1,580.0 $284K 0.00% +260.0 +19.7% $179.80 +9.6%
468 SOLV SOLVENTUM CORP Healthcare 4,328.0 $283K 0.00% +1K +42.2% $65.30 +13.7%
469 IGLD FIRST TR EXCHANGE-TRADED FD 10,901.0 $278K 0.00% +136.0 +1.3% $25.53 -5.6%
470 GENI GENIUS SPORTS LIMITED Communication Services 61,580.0 $273K 0.00% +3K +4.3% $4.43 -4.3%
471 NYF ISHARES TR 5,107.0 $271K 0.00% +325.0 +6.8% $53.12 -0.0%
472 FLV AMERICAN CENTY ETF TR 3,463.0 $266K 0.00% +44.0 +1.3% $76.68 +4.7%
473 SLVR SPROTT FDS TR 4,447.0 $263K 0.00% +492.0 +12.4% $59.17 +3.6%
474 PCEF INVESCO EXCH TRADED FD TR II 13,908.0 $262K 0.00% +223.0 +1.6% $18.82 +4.4%
475 SCHR SCHWAB STRATEGIC TR 10,503.0 $262K 0.00% +2K +21.3% $24.91 -1.6%
476 AESI ATLAS ENERGY SOLUTIONS INC Energy 19,868.0 $261K 0.00% +698.0 +3.6% $13.12 +48.2%
477 WAT WATERS CORP Healthcare 874.0 $260K 0.00% +75.0 +9.4% $297.80 +10.6%
478 XLP SELECT SECTOR SPDR TR 3,153.0 $258K 0.00% +208.0 +7.1% $81.97 +4.8%
479 XSVM INVESCO EXCHANGE TRADED FD T 4,136.0 $249K 0.00% +21.0 +0.5% $60.26 +7.5%
480 IAUM ISHARES GOLD TR Financial Services 5,250.0 $245K 0.00% +435.0 +9.0% $46.70 -2.7%
Page 24 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%