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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 15 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ABEQ UNIFIED SER TR 131,382.0 $5.0M 0.05% -1K -0.9% $37.75 -1.0%
282 BLACKROCK ETF TRUST 70,347.0 $4.9M 0.05% -4K -5.6% $70.14
283 SIVR ABRDN SILVER ETF TRUST Financial Services 68,440.0 $4.9M 0.05% -20K -22.7% $71.61 -2.7%
284 IWM ISHARES TR 19,760.0 $4.9M 0.05% -460.0 -2.3% $248.00 +9.7%
285 UCON FIRST TR EXCHNG TRADED FD VI 195,765.0 $4.8M 0.05% +72K +58.0% $24.77 -0.3%
286 DFSI DIMENSIONAL ETF TRUST 111,707.0 $4.7M 0.05% -607.0 -0.5% $42.40 +5.3%
287 AVDV AMERICAN CENTY ETF TR 47,416.0 $4.7M 0.05% +1K +3.0% $99.86 +7.2%
288 DE DEERE & CO Industrials 8,368.0 $4.7M 0.05% -4K -33.5% $563.33 -1.0%
289 JAAA JANUS DETROIT STR TR 93,339.0 $4.7M 0.05% +4K +4.7% $50.37 +0.6%
290 VZ VERIZON COMMUNICATIONS INC Communication Services 93,003.0 $4.7M 0.05% -10K -10.0% $50.20 -6.2%
291 DIS DISNEY WALT CO Communication Services 47,888.0 $4.6M 0.04% +12K +33.2% $96.38 +6.8%
292 JEPI J P MORGAN EXCHANGE TRADED F 81,150.0 $4.6M 0.04% +46K +130.4% $56.68 -1.2%
293 UNP UNION PAC CORP Industrials 18,869.0 $4.6M 0.04% +2K +12.3% $242.62 +12.0%
294 SCHW SCHWAB CHARLES CORP Financial Services 48,042.0 $4.5M 0.04% +7K +17.3% $93.98 -2.1%
295 LAMR LAMAR ADVERTISING CO Real Estate 35,639.0 $4.5M 0.04% +275.0 +0.8% $126.66 +15.7%
296 EFA ISHARES TR 46,112.0 $4.5M 0.04% +3K +5.9% $97.13 +5.1%
297 TJX TJX COS INC NEW Consumer Cyclical 27,990.0 $4.5M 0.04% -6K -17.5% $159.70 -6.4%
298 IBDW ISHARES TR 213,556.0 $4.5M 0.04% +2K +1.2% $20.93 -1.2%
299 ALLY ALLY FINL INC Financial Services 113,188.0 $4.4M 0.04% -4K -3.7% $39.23 +5.9%
300 T AT&T INC Communication Services 151,445.0 $4.4M 0.04% -11K -6.5% $28.99 -15.0%
Page 15 of 74  ·  1,462 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%