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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 17 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 UBND VICTORY PORTFOLIOS II 176,129.0 $3.8M 0.04% +4K +2.6% $21.78 -1.8%
322 FTSL FIRST TR EXCHANGE-TRADED FD 85,197.0 $3.8M 0.04% -6K -6.2% $44.80 +0.6%
323 PSEP INNOVATOR ETFS TRUST 88,281.0 $3.8M 0.04% -2K -2.3% $43.06 +5.6%
324 GD GENERAL DYNAMICS CORP Industrials 11,062.0 $3.8M 0.04% +4K +54.9% $343.23 -0.0%
325 QTEC FIRST TR EXCHANGE-TRADED FD 17,467.0 $3.8M 0.04% +131.0 +0.8% $215.98 +33.5%
326 MLN VANECK ETF TRUST 216,152.0 $3.8M 0.04% +4K +1.9% $17.44 -0.5%
327 IWR ISHARES TR 38,594.0 $3.8M 0.04% -31K -44.3% $97.23 +6.0%
328 PGR PROGRESSIVE CORP Financial Services 18,897.0 $3.7M 0.04% +841.0 +4.7% $198.24 +2.9%
329 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 6,065.0 $3.7M 0.04% -236.0 -3.8% $616.75 +5.7%
330 EVEREST GROUP LTD 11,381.0 $3.7M 0.04% -164.0 -1.4% $326.86
331 EME EMCOR GROUP INC Industrials 5,016.0 $3.7M 0.04% -252.0 -4.8% $738.34 +18.8%
332 ISHARES TR 181,499.0 $3.7M 0.04% NEW $20.40
333 SFLR INNOVATOR ETFS TRUST 104,543.0 $3.7M 0.04% NEW $35.41 +6.6%
334 GLW CORNING INC Technology 27,102.0 $3.7M 0.04% -5K -15.5% $135.97 +31.3%
335 PJUL INNOVATOR ETFS TRUST 80,148.0 $3.7M 0.04% -2K -2.3% $45.97 +5.0%
336 CRH PLC 34,742.0 $3.7M 0.04% +300.0 +0.9% $105.12
337 DFEV DIMENSIONAL ETF TRUST 101,802.0 $3.6M 0.04% +3K +3.4% $35.78 +12.5%
338 BUFR FIRST TR EXCHNG TRADED FD VI 107,564.0 $3.6M 0.04% +3K +2.5% $33.77 +6.7%
339 MINT PIMCO ETF TR 35,990.0 $3.6M 0.04% +12K +49.0% $100.57 -0.0%
340 IXUS ISHARES TR 41,321.0 $3.6M 0.04% -865.0 -2.0% $86.64 +7.4%
Page 17 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%