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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 49 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 ARKB ARK 21SHARES BITCOIN ETF Financial Services 16,673.0 $484K 0.01% NEW $29.04 -11.3%
962 DVN DEVON ENERGY CORP NEW Energy 13,183.0 $483K 0.01% NEW $36.63 +28.6%
963 CNQ CANADIAN NAT RES LTD Energy 14,258.0 $483K 0.01% NEW $33.85 +43.8%
964 TFI SPDR SERIES TRUST 10,545.0 $482K 0.01% NEW $45.71 -1.1%
965 BE BLOOM ENERGY CORP Industrials 5,542.0 $482K 0.01% NEW $86.89 +254.3%
966 SPIP SPDR SERIES TRUST 18,537.0 $481K 0.01% NEW $25.95 -0.2%
967 ISHARES TR 21,001.0 $480K 0.01% NEW $22.88
968 RSG REPUBLIC SVCS INC Industrials 2,266.0 $480K 0.01% NEW $211.91 +0.1%
969 SPLV INVESCO EXCH TRADED FD TR II 6,713.0 $479K 0.01% NEW $71.42 +3.2%
970 ARLO ARLO TECHNOLOGIES INC Industrials 34,261.0 $479K 0.01% NEW $13.99 -9.0%
971 NRG NRG ENERGY INC Utilities 3,007.0 $479K 0.01% NEW $159.24 -14.0%
972 INNOVATOR ETFS TRUST 17,120.0 $478K 0.01% NEW $27.92
973 BSMS INVESCO EXCH TRD SLF IDX FD 20,283.0 $477K 0.01% NEW $23.50 -0.8%
974 BBAX J P MORGAN EXCHANGE TRADED F 8,457.0 $476K 0.01% NEW $56.30 +9.9%
975 PNFP PINNACLE FINL PARTNERS INC Financial Services 4,990.0 $476K 0.01% NEW $95.41 +1.4%
976 DG DOLLAR GEN CORP NEW Consumer Defensive 3,555.0 $472K 0.01% NEW $132.78 -20.9%
977 ING ING GROEP N.V. Financial Services 16,735.0 $469K 0.01% NEW $28.00 +9.5%
978 SCCO SOUTHERN COPPER CORP Basic Materials 3,250.0 $466K 0.01% NEW $143.46 +21.4%
979 SJM SMUCKER J M CO Consumer Defensive 4,765.0 $466K 0.01% NEW $97.81 +2.7%
980 PPL PPL CORP Utilities 13,300.0 $466K 0.01% NEW $35.02 +1.2%
Page 49 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%