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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 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ZALT INNOVATOR ETFS TRUST 7,794.0 $253K 0.00% NEW $32.46 +3.4%
62 UCTT ULTRA CLEAN HLDGS INC Technology 4,035.0 $251K 0.00% NEW $62.18 +38.9%
63 HEFT ETF OPPORTUNITIES TRUST 9,313.0 $248K 0.00% NEW $26.62 +1.0%
64 BBIO BRIDGEBIO PHARMA INC Healthcare 3,314.0 $246K 0.00% NEW $74.26 -10.9%
65 ARCB ARCBEST CORP Industrials 2,473.0 $243K 0.00% NEW $98.36 +24.8%
66 TPC TUTOR PERINI CORP Industrials 3,149.0 $243K 0.00% NEW $77.19 +7.5%
67 NJAN INNOVATOR ETFS TRUST 4,526.0 $242K 0.00% NEW $53.37 +9.1%
68 IQDG WISDOMTREE TR 6,007.0 $241K 0.00% NEW $40.14 +3.7%
69 TSN TYSON FOODS INC Consumer Defensive 3,733.0 $239K 0.00% NEW $64.07 +4.0%
70 AIR AAR CORP Industrials 2,165.0 $237K 0.00% NEW $109.46 -4.5%
71 BJUN INNOVATOR ETFS TRUST 5,105.0 $236K 0.00% NEW $46.25 +5.5%
72 EQIX EQUINIX INC Real Estate 239.0 $234K 0.00% NEW $980.44 +10.1%
73 VIOO VANGUARD ADMIRAL FDS INC 2,040.0 $234K 0.00% NEW $114.83 +7.8%
74 FPS FORGENT POWER SOLUTIONS INC Industrials 8,000.0 $234K 0.00% NEW $29.27 +71.5%
75 NOVT NOVANTA INC Technology 1,976.0 $233K 0.00% NEW $118.11 +31.8%
76 WAGN PROFESIONALLY MANAGED PORTFO 16,400.0 $231K 0.00% NEW $14.11 +4.0%
77 VAL VALARIS LTD Energy 2,340.0 $229K 0.00% NEW $98.04 +5.3%
78 NXT NEXTPOWER INC Technology 1,901.0 $229K 0.00% NEW $120.55 +18.4%
79 STRL STERLING INFRASTRUCTURE INC Industrials 562.0 $229K 0.00% NEW $407.27 +118.3%
80 SBS COMPANHIA DE SANEAMENTO BASI Utilities 7,449.0 $227K 0.00% NEW $30.51 -80.6%
Page 4 of 6  ·  116 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%