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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $11.8B AUM 1,584 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 202 New 668 Added 493 Reduced 91 Exited
Page 5 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 2,037.0 $369K 0.00% NEW $181.15 +7.8%
82 MMSC FIRST TR EXCHNG TRADED FD VI 12,315.0 $364K 0.00% NEW $29.56 -2.4%
83 JBND J P MORGAN EXCHANGE TRADED F 6,789.0 $363K 0.00% NEW $53.50 -1.6%
84 FNDC SCHWAB STRATEGIC TR 7,409.0 $360K 0.00% NEW $48.56 +3.9%
85 MMIT NEW YORK LIFE INVTS ACTIVE E 14,653.0 $357K 0.00% NEW $24.35 -1.6%
86 PDD PDD HOLDINGS INC Consumer Cyclical 4,676.0 $357K 0.00% NEW $76.28 +14.4%
87 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 4,554.0 $355K 0.00% NEW $77.86 -9.2%
88 QTUM ETF SER SOLUTIONS 2,117.0 $350K 0.00% NEW $165.36 -8.0%
89 CALF PACER FDS TR 6,805.0 $344K 0.00% NEW $50.61 +11.7%
90 EWY ISHARES INC 1,696.0 $342K 0.00% NEW $201.90 -15.8%
91 AMKR AMKOR TECHNOLOGY INC Technology 3,968.0 $342K 0.00% NEW $86.23 -36.4%
92 SGVT SCHWAB STRATEGIC TR 3,371.0 $340K 0.00% NEW $100.73 -0.1%
93 DY DYCOM INDS INC Industrials 656.0 $332K 0.00% NEW $505.59 -18.0%
94 IGV ISHARES TR 3,592.0 $325K 0.00% NEW $90.60 +12.5%
95 FCG FIRST TR EXCHANGE-TRADED FD 12,175.0 $324K 0.00% NEW $26.61 +15.5%
96 RBRK RUBRIK INC. Technology 4,024.0 $323K 0.00% NEW $80.28 +25.3%
97 IBUF INNOVATOR ETFS TRUST 10,000.0 $315K 0.00% NEW $31.48 +1.8%
98 NOK NOKIA CORP Technology 23,089.0 $307K 0.00% NEW $13.28 -21.8%
99 BSMT INVESCO EXCH TRD SLF IDX FD 13,209.0 $304K 0.00% NEW $23.03 -0.5%
100 MXL MAXLINEAR INC Technology 2,367.0 $303K 0.00% NEW $128.03 -43.3%
Page 5 of 11  ·  202 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 31.9%
Financial Services 18.5%
Industrials 10.0%
Healthcare 9.8%
Consumer Cyclical 8.8%
Communication Services 7.1%
Consumer Defensive 5.2%
Energy 3.9%
Utilities 2.3%
Real Estate 1.4%