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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 4 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 FTV FORTIVE CORP Technology 4,749 $262K 0.00% SOLD
62 HUM HUMANA INC Healthcare 1,021 $261K 0.00% SOLD
63 WBS WEBSTER FINL CORP Financial Services 4,122 $259K 0.00% SOLD
64 HACK AMPLIFY ETF TR 3,220 $259K 0.00% SOLD
65 DKS DICKS SPORTING GOODS INC Consumer Cyclical 1,304 $258K 0.00% SOLD
66 L LOEWS CORP Financial Services 2,420 $255K 0.00% SOLD
67 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,384 $255K 0.00% SOLD
68 MZTI MARZETTI COMPANY Consumer Defensive 1,533 $252K 0.00% SOLD
69 SLQD ISHARES TR 4,909 $249K 0.00% SOLD
70 DOX AMDOCS LTD Technology 3,083 $248K 0.00% SOLD
71 BLDR BUILDERS FIRSTSOURCE INC Industrials 2,412 $248K 0.00% SOLD
72 HII HUNTINGTON INGALLS INDS INC Industrials 725 $247K 0.00% SOLD
73 BOTZ GLOBAL X FDS 6,745 $244K 0.00% SOLD
74 AYI ACUITY INC Industrials 678 $244K 0.00% SOLD
75 VRSN VERISIGN INC Technology 1,003 $244K 0.00% SOLD
76 LUV SOUTHWEST AIRLS CO Industrials 5,866 $242K 0.00% SOLD
77 TE T1 ENERGY INC Industrials 36,120 $241K 0.00% SOLD
78 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,527 $241K 0.00% SOLD
79 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 612 $241K 0.00% SOLD
80 SPGP INVESCO EXCHANGE TRADED FD T 2,101 $239K 0.00% SOLD
Page 4 of 8  ·  157 positions
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%