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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 8 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PROSHARES TR 5,100.0 $239K 0.00% NEW $46.96
142 ATI ATI INC Industrials 1,214.0 $239K 0.00% NEW $197.10 +14.9%
143 ONB OLD NATL BANCORP IND Financial Services 9,221.0 $239K 0.00% NEW $25.90 +2.9%
144 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 47,689.0 $238K 0.00% NEW $4.99 +3.2%
145 AFRM AFFIRM HLDGS INC Technology 2,905.0 $237K 0.00% NEW $81.55 -9.8%
146 BLOCK INC 3,107.0 $236K 0.00% NEW $76.01
147 MVBF MVB FINL CORP Financial Services 8,134.0 $236K 0.00% NEW $29.01 +6.5%
148 UTES ETFIS SER TR I 2,882.0 $236K 0.00% NEW $81.74 -7.1%
149 SNDR SCHNEIDER NATIONAL INC Industrials 6,418.0 $234K 0.00% NEW $36.53 -3.4%
150 CORPAY INC 703.0 $234K 0.00% NEW $333.27
151 EXEL EXELIXIS INC Healthcare 4,281.0 $233K 0.00% NEW $54.42 -2.4%
152 TDY TELEDYNE TECHNOLOGIES INC Technology 345.0 $230K 0.00% NEW $666.90 -0.3%
153 INOD INNODATA INC Technology 3,028.0 $229K 0.00% NEW $75.58 -18.5%
154 NHYM NUSHARES ETF TR 9,077.0 $228K 0.00% NEW $25.12 -2.0%
155 MUSA MURPHY USA INC Consumer Cyclical 423.0 $228K 0.00% NEW $538.98 +6.5%
156 CBSH COMMERCE BANCSHARES INC Financial Services 3,941.0 $228K 0.00% NEW $57.75 +3.1%
157 PTH INVESCO EXCHANGE TRADED FD T 3,785.0 $226K 0.00% NEW $59.76 +1.7%
158 TEX TEREX CORP NEW Industrials 3,114.0 $225K 0.00% NEW $72.39 -11.0%
159 TOTALENERGIES SE 2,896.0 $225K 0.00% NEW $77.76
160 SPRX LISTED FDS TR 3,874.0 $225K 0.00% NEW $57.98 -18.1%
Page 8 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%