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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 16 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 AGI ALAMOS GOLD INC Basic Materials 97,402.0 $4.3M 0.04% -15K -13.2% $44.43 -13.2%
302 IBDX ISHARES TR 171,018.0 $4.3M 0.04% +5K +3.2% $25.27 -1.4%
303 DISV DIMENSIONAL ETF TRUST 109,102.0 $4.3M 0.04% +4K +3.8% $39.44 +5.5%
304 SSFI STRATEGY SHS 191,341.0 $4.1M 0.04% +102K +115.3% $21.33 -1.1%
305 PJAN INNOVATOR ETFS TRUST 88,362.0 $4.1M 0.04% +7K +8.9% $46.13 +6.0%
306 SPTM SPDR SERIES TRUST 51,487.0 $4.1M 0.04% +12K +30.7% $79.06 +12.3%
307 INFL LISTED FDS TR 78,189.0 $4.1M 0.04% +3K +4.3% $52.06 +2.1%
308 PANW PALO ALTO NETWORKS INC Technology 25,312.0 $4.1M 0.04% +3K +15.8% $160.32 +54.4%
309 SBUX STARBUCKS CORP Consumer Cyclical 45,051.0 $4.0M 0.04% +11K +30.9% $89.59 +19.0%
310 PAYX PAYCHEX INC Industrials 43,601.0 $4.0M 0.04% +515.0 +1.2% $92.12 +2.6%
311 KNG FIRST TR EXCHANGE-TRADED FD 82,386.0 $4.0M 0.04% -443.0 -0.5% $48.71 -0.4%
312 DFSB DIMENSIONAL ETF TRUST 77,360.0 $4.0M 0.04% +717.0 +0.9% $51.74 -0.9%
313 HECA ETF OPPORTUNITIES TRUST 138,090.0 $4.0M 0.04% +8K +5.8% $28.87 -5.9%
314 KLAC KLA CORP Technology 2,686.0 $4.0M 0.04% -113.0 -4.0% $1472.24 +19.3%
315 GLPI GAMING & LEISURE P Real Estate 88,352.0 $3.9M 0.04% $44.37 +6.4%
316 SII SPROTT INC Financial Services 27,369.0 $3.9M 0.04% -2K -8.1% $142.90 -9.7%
317 ASML ASML HLDG NV Technology 2,950.0 $3.9M 0.04% -139.0 -4.5% $1320.89 +10.5%
318 AVRE AMERICAN CENTY ETF TR 88,021.0 $3.9M 0.04% +3K +3.7% $44.02 +7.2%
319 AVDS AMERICAN CENTY ETF TR 53,748.0 $3.9M 0.04% $71.85 +7.3%
320 CRWD CROWDSTRIKE HLDGS INC Technology 9,841.0 $3.8M 0.04% -1K -10.4% $390.41 +58.5%
Page 16 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%