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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 50 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 EMDM FIRST TR EXCHANGE TRADED FD 14,850.0 $465K 0.01% NEW $31.34 +31.5%
982 WPM WHEATON PRECIOUS METALS CORP Basic Materials 3,951.0 $464K 0.01% NEW $117.52 +8.2%
983 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 5,587.0 $464K 0.01% NEW $83.00 -37.0%
984 MCHP MICROCHIP TECHNOLOGY INC. Technology 7,260.0 $463K 0.01% NEW $63.72 +43.0%
985 CLH CLEAN HARBORS INC Industrials 1,972.0 $462K 0.01% NEW $234.48 +20.5%
986 DSI ISHARES TR 3,581.0 $461K 0.01% NEW $128.82 +9.4%
987 PURSUIT ATTRACTIONS AND HOSP 13,695.0 $461K 0.01% NEW $33.68
988 BFEB INNOVATOR ETFS TRUST 9,459.0 $460K 0.01% NEW $48.66 +7.2%
989 MAS MASCO CORP Industrials 7,250.0 $460K 0.01% NEW $63.46 +5.8%
990 AIVL WISDOMTREE TR 4,000.0 $460K 0.01% NEW $114.98 +8.4%
991 IRM IRON MTN INC DEL Real Estate 5,494.0 $456K 0.00% NEW $82.95 +53.5%
992 AEIS ADVANCED ENERGY INDS Industrials 2,171.0 $455K 0.00% NEW $209.37 +54.6%
993 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 6,008.0 $454K 0.00% NEW $75.56 +7.1%
994 CGNX COGNEX CORP Technology 12,613.0 $454K 0.00% NEW $35.98 +78.6%
995 FJUN FIRST TR EXCHNG TRADED FD VI 7,952.0 $454K 0.00% NEW $57.06 +4.5%
996 GVA GRANITE CONSTR INC Industrials 3,930.0 $453K 0.00% NEW $115.36 +10.6%
997 DFIP DIMENSIONAL ETF TRUST 10,903.0 $453K 0.00% NEW $41.56 +0.2%
998 FNDF SCHWAB STRATEGIC TR 10,009.0 $453K 0.00% NEW $45.21 +18.7%
999 NI NISOURCE INC Utilities 10,814.0 $452K 0.00% NEW $41.76 +14.3%
1000 TWLO TWILIO INC Communication Services 3,125.0 $444K 0.00% NEW $142.24 +33.1%
Page 50 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%