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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 25  ·  493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VZ VERIZON COMMUNICATIONS INC Communication Services 80,082.0 $3.4M 0.03% -13K -13.9% $42.34 +16.2%
142 PMAR INNOVATOR ETFS TRUST 69,129.0 $3.3M 0.03% -4K -5.4% $47.77 +1.5%
143 C CITIGROUP INC Financial Services 23,321.0 $3.3M 0.03% -4K -13.2% $139.96 -7.4%
144 EEM ISHARES TR 47,436.0 $3.2M 0.03% -2K -3.6% $68.41 -2.6%
145 T AT&T INC Communication Services 149,451.0 $3.1M 0.03% -2K -1.3% $20.70 +21.5%
146 PNOV INNOVATOR ETFS TRUST 68,115.0 $3.0M 0.03% -6K -7.6% $44.35 +1.8%
147 SII SPROTT INC Financial Services 26,538.0 $3.0M 0.03% -831.0 -3.0% $112.35 +12.6%
148 TRGP TARGA RES CORP Energy 11,041.0 $3.0M 0.03% -1K -11.0% $268.13 +12.7%
149 LIN LINDE PLC Basic Materials 5,495.0 $2.9M 0.02% -2K -23.2% $518.98 -7.3%
150 FMDE FIDELITY COVINGTON TRUST 69,958.0 $2.8M 0.02% -1K -1.8% $40.58 +3.7%
151 MRVL MARVELL TECHNOLOGY INC Technology 9,458.0 $2.8M 0.02% -460.0 -4.6% $297.89 -15.7%
152 LANDBRIDGE COMPANY LLC 35,051.0 $2.8M 0.02% -388.0 -1.1% $79.24
153 PMAY INNOVATOR ETFS TRUST 66,857.0 $2.8M 0.02% -432.0 -0.6% $41.30 +1.6%
154 CB CHUBB LIMITED Financial Services 8,054.0 $2.7M 0.02% -2K -19.2% $340.75 +0.6%
155 ARKK ARK ETF TR 32,101.0 $2.6M 0.02% -275.0 -0.8% $80.82 +3.0%
156 GILD GILEAD SCIENCES INC Healthcare 20,266.0 $2.6M 0.02% -4K -16.3% $126.34 +13.5%
157 ROBO EXCHANGE TRADED CONCEPTS TRU 29,730.0 $2.5M 0.02% -364.0 -1.2% $85.66 -5.5%
158 UBER UBER TECHNOLOGIES INC Technology 35,220.0 $2.5M 0.02% -583.0 -1.6% $72.16 +8.9%
159 VHT VANGUARD WORLD FD 8,484.0 $2.5M 0.02% -463.0 -5.2% $299.00 +8.3%
160 BK BANK OF NY MELLON CORP Financial Services 17,441.0 $2.5M 0.02% -4K -20.0% $144.61 -0.6%
Page 8 of 25  ·  493 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%