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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 43 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 IWX ISHARES TR 7,132.0 $655K 0.01% NEW $91.85 +11.5%
842 MANH MANHATTAN ASSOCIATES INC Technology 3,767.0 $653K 0.01% NEW $173.31 -22.4%
843 EIPX FIRST TR EXCHANGE-TRADED FD 24,656.0 $652K 0.01% NEW $26.44 +23.5%
844 GENI GENIUS SPORTS LIMITED Communication Services 59,025.0 $650K 0.01% NEW $11.02 -55.6%
845 NATWEST GROUP PLC 37,039.0 $648K 0.01% NEW $17.50
846 EBAY EBAY INC. Consumer Cyclical 7,440.0 $648K 0.01% NEW $87.10 +34.5%
847 FJAN FIRST TR EXCHNG TRADED FD VI 12,404.0 $642K 0.01% NEW $51.75 +5.6%
848 IJAN INNOVATOR ETFS TRUST 17,749.0 $642K 0.01% NEW $36.16 +4.3%
849 JBL JABIL INC Technology 2,811.0 $641K 0.01% NEW $228.00 +56.3%
850 SPSB SPDR SERIES TRUST 21,196.0 $640K 0.01% NEW $30.20 -0.7%
851 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 19,302.0 $637K 0.01% NEW $33.02 +4.1%
852 SYF SYNCHRONY FINANCIAL Financial Services 7,631.0 $637K 0.01% NEW $83.42 -13.6%
853 ULTA ULTA BEAUTY INC Consumer Cyclical 1,049.0 $635K 0.01% NEW $605.01 -18.5%
854 FVD FIRST TR EXCHANGE-TRADED FD 13,716.0 $632K 0.01% NEW $46.08 +3.5%
855 GDX VANECK ETF TRUST 7,353.0 $631K 0.01% NEW $85.77 +0.3%
856 UFPI UFP INDUSTRIES INC Basic Materials 6,916.0 $630K 0.01% NEW $91.05 -12.1%
857 VFMO VANGUARD WELLINGTON FD 3,287.0 $629K 0.01% NEW $191.23 +19.4%
858 SNOW SNOWFLAKE INC Technology 2,860.0 $627K 0.01% NEW $219.36 -23.9%
859 FIRST TR EXCH TRADED FD III 8,777.0 $623K 0.01% NEW $70.99
860 KAI KADANT INC Industrials 2,182.0 $622K 0.01% NEW $285.02 +7.7%
Page 43 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%