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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 40 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 BLACKROCK ETF TRUST 13,617.0 $744K 0.01% NEW $54.66
782 SONY SONY GROUP CORP Technology 29,065.0 $744K 0.01% NEW $25.60 -10.9%
783 LOMA LOMA NEGRA C I A S A MTN 14 Basic Materials 57,279.0 $742K 0.01% NEW $12.95 -12.8%
784 WRB BERKLEY W R CORP Financial Services 10,562.0 $741K 0.01% NEW $70.12 -2.7%
785 DGX QUEST DIAGNOSTICS INC Healthcare 4,268.0 $741K 0.01% NEW $173.52 +11.7%
786 FMAR FIRST TR EXCHNG TRADED FD VI 15,547.0 $738K 0.01% NEW $47.46 +9.2%
787 MGC VANGUARD WORLD FD 2,933.0 $737K 0.01% NEW $251.14 +8.8%
788 ALLW SSGA ACTIVE TR 26,792.0 $737K 0.01% NEW $27.49 +8.4%
789 PSQO PALMER SQUARE FUNDS TRUST 35,304.0 $728K 0.01% NEW $20.62 +0.7%
790 XLY SELECT SECTOR SPDR TR 6,094.0 $728K 0.01% NEW $119.41 -0.6%
791 HCA HCA HEALTHCARE INC Healthcare 1,551.0 $724K 0.01% NEW $467.01 -15.9%
792 GFL GFL ENVIRONMENTAL INC Industrials 16,769.0 $720K 0.01% NEW $42.95 -16.3%
793 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 19,446.0 $720K 0.01% NEW $37.00 -11.4%
794 WDC WESTERN DIGITAL CORP Technology 4,170.0 $718K 0.01% NEW $172.28 +166.8%
795 CTVA CORTEVA INC Basic Materials 10,682.0 $716K 0.01% NEW $67.03 +17.9%
796 SLYV SPDR SERIES TRUST 7,867.0 $716K 0.01% NEW $90.97 +12.6%
797 KMI KINDER MORGAN INC DEL Energy 25,973.0 $714K 0.01% NEW $27.49 +21.9%
798 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 9,355.0 $713K 0.01% NEW $76.23 -11.4%
799 CRVL CORVEL CORP Financial Services 10,490.0 $710K 0.01% NEW $67.67 -9.1%
800 NUBD NUSHARES ETF TR 31,729.0 $709K 0.01% NEW $22.35 -1.6%
Page 40 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%