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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 5 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 HD CALL HOME DEPOT INC Consumer Cyclical 400 $132K 0.00% SOLD
82 LPRO OPEN LENDING CORP Financial Services 82,825 $104K 0.00% SOLD
83 UNP CALL UNION PAC CORP Industrials 400 $97K 0.00% SOLD
84 ENVX ENOVIX CORPORATION Industrials 13,177 $68K 0.00% SOLD
85 EQT CALL EQT CORP Energy 900 $57K 0.00% SOLD
86 UBER PUT UBER TECHNOLOGIES INC Technology 700 $50K SOLD
87 DNUT KRISPY KREME INC Consumer Defensive 10,852 $37K SOLD
88 RKLB CALL ROCKET LAB CORP Industrials 500 $32K SOLD
89 SHOP CALL SHOPIFY INC Technology 100 $12K SOLD
90 EOSE CALL EOS ENERGY ENTERPRISES INC Industrials 1,000 $5K SOLD
91 VIVID SEATS INC 20,800 $1K SOLD
Page 5 of 5  ·  91 positions
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%