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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $10.2B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1503 New
Page 32 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 VCRB VANGUARD MALVERN FDS 15,077.0 $1.2M 0.01% NEW $77.90 -1.9%
622 IJJ ISHARES TR 8,849.0 $1.2M 0.01% NEW $131.58 +4.8%
623 FAPR FIRST TR EXCHNG TRADED FD VI 26,157.0 $1.2M 0.01% NEW $44.42 +4.2%
624 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 13,167.0 $1.2M 0.01% NEW $88.21 +15.8%
625 UNILEVER PLC 17,725.0 $1.2M 0.01% NEW $65.40
626 DHI D R HORTON INC Consumer Cyclical 7,977.0 $1.1M 0.01% NEW $144.02 -3.9%
627 OKLO OKLO INC Utilities 16,005.0 $1.1M 0.01% NEW $71.76 -12.0%
628 HYTI FIRST TR EXCHANGE-TRADED FD 57,594.0 $1.1M 0.01% NEW $19.78 -3.0%
629 ECL ECOLAB INC Basic Materials 4,333.0 $1.1M 0.01% NEW $262.53 -6.3%
630 ROL ROLLINS INC Consumer Cyclical 18,878.0 $1.1M 0.01% NEW $60.02 -12.4%
631 ALL ALLSTATE CORP Financial Services 5,436.0 $1.1M 0.01% NEW $208.16 +4.5%
632 PH PARKER-HANNIFIN CORP Industrials 1,284.0 $1.1M 0.01% NEW $879.11 -3.4%
633 RBLX ROBLOX CORP Technology 13,909.0 $1.1M 0.01% NEW $81.03 -43.0%
634 CSL CARLISLE COS INC Industrials 3,518.0 $1.1M 0.01% NEW $319.89 +1.1%
635 ESGD ISHARES TR 11,831.0 $1.1M 0.01% NEW $95.09 +6.7%
636 APD AIR PRODS & CHEMS INC Basic Materials 4,550.0 $1.1M 0.01% NEW $247.01 +16.2%
637 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 13,958.0 $1.1M 0.01% NEW $79.82 +9.3%
638 SOFI SOFI TECHNOLOGIES INC Financial Services 42,427.0 $1.1M 0.01% NEW $26.18 -40.6%
639 IYE ISHARES TR 23,316.0 $1.1M 0.01% NEW $47.53 +34.0%
640 JGRO J P MORGAN EXCHANGE TRADED F 11,933.0 $1.1M 0.01% NEW $92.80 +4.1%
Page 32 of 76  ·  1,503 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 28.9%
Financial Services 21.4%
Healthcare 10.3%
Consumer Cyclical 9.7%
Industrials 9.2%
Communication Services 6.8%
Consumer Defensive 5.6%
Energy 3.5%
Utilities 2.1%
Real Estate 1.4%