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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 18 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 PJAN INNOVATOR ETFS TRUST 84,590.0 $4.2M 0.04% -4K -4.3% $49.49 +1.7%
342 IWY ISHARES TR 14,380.0 $4.2M 0.04% +3K +29.6% $290.62 -2.1%
343 NFLX NETFLIX INC. Communication Services 58,448.0 $4.2M 0.04% +2K +3.1% $71.40 +12.2%
344 SNDK SANDISK CORP Technology 1,834.0 $4.2M 0.04% +1K +135.4% $2273.73 -29.6%
345 UPWK UPWORK INC Industrials 496,544.0 $4.2M 0.04% +241K +94.7% $8.36 +3.6%
346 AVDS AMERICAN CENTY ETF TR 54,374.0 $4.1M 0.04% +626.0 +1.2% $75.26 +6.0%
347 UNP UNION PAC CORP Industrials 14,977.0 $4.1M 0.03% -4K -20.6% $272.01 +11.8%
348 CMI CUMMINS INC Industrials 5,573.0 $4.0M 0.03% +449.0 +8.8% $713.17 -16.8%
349 PJUL INNOVATOR ETFS TRUST 81,370.0 $4.0M 0.03% +1K +1.5% $48.81 +1.4%
350 IGM ISHARES TR 24,194.0 $4.0M 0.03% -1K -4.6% $163.58 -3.2%
351 IWN ISHARES TR 17,868.0 $4.0M 0.03% +119.0 +0.7% $221.20 +1.2%
352 HYG ISHARES TR 49,203.0 $3.9M 0.03% +14K +40.5% $79.97 -0.5%
353 EVEREST GROUP LTD 10,947.0 $3.9M 0.03% -434.0 -3.8% $357.24
354 CI THE CIGNA GROUP Healthcare 14,179.0 $3.9M 0.03% +5K +47.3% $275.67 -0.5%
355 EWJ ISHARES INC 41,902.0 $3.9M 0.03% $93.27 +1.1%
356 SPTS SPDR SERIES TRUST 134,632.0 $3.9M 0.03% -149K -52.5% $29.01 -0.2%
357 HECA ETF OPPORTUNITIES TRUST 141,752.0 $3.9M 0.03% +4K +2.6% $27.30 +1.6%
358 INFL LISTED FDS TR 77,548.0 $3.9M 0.03% -641.0 -0.8% $49.88 +9.9%
359 PSEP INNOVATOR ETFS TRUST 83,837.0 $3.9M 0.03% -4K -5.0% $46.05 +1.4%
360 MLN VANECK ETF TRUST 216,993.0 $3.9M 0.03% $17.78 -2.4%
Page 18 of 79  ·  1,573 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%