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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 35 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 FSLR FIRST SOLAR INC Energy 3,767.0 $984K 0.01% NEW $261.25 -4.7%
682 FJUL FIRST TR EXCHNG TRADED FD VI 17,573.0 $983K 0.01% NEW $55.92 +5.2%
683 MUNI PIMCO ETF TR 18,723.0 $981K 0.01% NEW $52.41 -0.7%
684 BN BROOKFIELD CORP Financial Services 21,313.0 $978K 0.01% NEW $45.89 -1.0%
685 ENTERGY CORP NEW 10,578.0 $978K 0.01% NEW $92.43
686 RKT ROCKET COS INC Financial Services 50,424.0 $976K 0.01% NEW $19.36 -29.6%
687 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 10,680.0 $974K 0.01% NEW $91.21 +1.2%
688 AMLP ALPS ETF TR 20,713.0 $974K 0.01% NEW $47.02 +15.2%
689 IYY ISHARES TR 5,866.0 $973K 0.01% NEW $165.80 +8.7%
690 RPG INVESCO EXCHANGE TRADED FD T 20,806.0 $971K 0.01% NEW $46.67 +23.5%
691 AOR ISHARES TR 14,893.0 $968K 0.01% NEW $65.01 +5.6%
692 CLVT CLARIVATE PLC Technology 289,845.0 $968K 0.01% NEW $3.34 -27.5%
693 NET CLOUDFLARE INC Technology 4,896.0 $965K 0.01% NEW $197.15 +7.9%
694 CGCB CAPITAL GRP FIXED INCM ETF T 35,850.0 $951K 0.01% NEW $26.52 -1.8%
695 SAN BANCO SANTANDER SA Financial Services 80,786.0 $948K 0.01% NEW $11.73 +5.5%
696 ENB ENBRIDGE INC Energy 19,746.0 $944K 0.01% NEW $47.83 +20.8%
697 TTC TORO CO Industrials 11,894.0 $936K 0.01% NEW $78.72 +13.2%
698 EVRG EVERGY INC Utilities 12,845.0 $931K 0.01% NEW $72.49 +15.4%
699 GRMN GARMIN LTD Technology 4,585.0 $930K 0.01% NEW $202.86 +18.2%
700 MAA MID-AMER APT CMNTYS INC Real Estate 6,686.0 $929K 0.01% NEW $138.91 -6.4%
Page 35 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%