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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $10.3B AUM 1,474 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 116 New 507 Added 700 Reduced 157 Exited
Page 31 of 35  ·  700 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 SAIA SAIA INC Industrials 778.0 $273K 0.00% -126.0 -13.9% $351.28 +30.5%
602 DOV DOVER CORP Industrials 1,308.0 $273K 0.00% -423.0 -24.4% $208.45 +1.1%
603 RRX REGAL REXNORD CORPORATION Industrials 1,452.0 $272K 0.00% -556.0 -27.7% $187.30 +0.5%
604 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,667.0 $271K 0.00% -651.0 -28.1% $162.47 -8.0%
605 DNP DNP SELECT INCOME FD INC Financial Services 26,134.0 $269K 0.00% -236.0 -0.9% $10.30 +4.0%
606 IDXX IDEXX LABS INC Healthcare 479.0 $269K 0.00% -258.0 -35.0% $561.89 -2.9%
607 MKSI MKS INC. Technology 1,168.0 $268K 0.00% -740.0 -38.8% $229.88 +28.6%
608 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 2,286.0 $268K 0.00% -804.0 -26.0% $117.08 -7.7%
609 XYL XYLEM INC Industrials 2,240.0 $268K 0.00% -559.0 -20.0% $119.48 -9.4%
610 HSIC SCHEIN HENRY INC Healthcare 3,622.0 $267K 0.00% -272.0 -7.0% $73.70 -1.4%
611 ADMA ADMA BIOLOGICS INC Healthcare 29,607.0 $267K 0.00% -1K -3.4% $9.01 -4.2%
612 VMC VULCAN MATLS CO Basic Materials 979.0 $266K 0.00% -391.0 -28.5% $272.17 -2.1%
613 COLB COLUMBIA BKG SYS INC Financial Services 9,689.0 $266K 0.00% -2K -20.1% $27.43 +5.8%
614 DUSB DIMENSIONAL ETF TRUST 5,218.0 $265K 0.00% -245.0 -4.5% $50.71 +0.0%
615 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 505.0 $264K 0.00% -14.0 -2.7% $523.47 -0.2%
616 GBCI GLACIER BANCORP INC NEW Financial Services 5,874.0 $262K 0.00% -891.0 -13.2% $44.67 +4.7%
617 VONE VANGUARD SCOTTSDALE FDS 889.0 $262K 0.00% -9.0 -1.0% $295.15 +12.0%
618 NRG NRG ENERGY INC Utilities 1,777.0 $260K 0.00% -1K -40.9% $146.14 -14.1%
619 UMBF UMB FINL CORP Financial Services 2,300.0 $259K 0.00% -320.0 -12.2% $112.80 +12.4%
620 AER AERCAP HOLDINGS NV Industrials 1,881.0 $258K 0.00% -182.0 -8.8% $137.15 -0.8%
Page 31 of 35  ·  700 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 27.8%
Financial Services 19.3%
Healthcare 10.2%
Industrials 9.9%
Consumer Cyclical 9.3%
Communication Services 7.0%
Consumer Defensive 6.1%
Energy 5.1%
Utilities 2.5%
Real Estate 1.5%