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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $10.2B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1503 New
Page 19 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 RVNU DBX ETF TR 130,055.0 $3.2M 0.03% NEW $24.54 +0.1%
362 DIHP DIMENSIONAL ETF TRUST 99,845.0 $3.2M 0.03% NEW $31.67 +6.0%
363 PNOV INNOVATOR ETFS TRUST 75,612.0 $3.2M 0.03% NEW $41.78 +4.6%
364 DFAT DIMENSIONAL ETF TRUST 53,024.0 $3.2M 0.03% NEW $59.54 +9.5%
365 UCON FIRST TR EXCHNG TRADED FD VI 123,892.0 $3.1M 0.03% NEW $25.17 -1.9%
366 MS MORGAN STANLEY Financial Services 17,557.0 $3.1M 0.03% NEW $177.53 +8.5%
367 WK WORKIVA INC Technology 36,096.0 $3.1M 0.03% NEW $86.25 -42.2%
368 FALN ISHARES TR 113,966.0 $3.1M 0.03% NEW $27.30 -2.1%
369 WSM WILLIAMS SONOMA INC Consumer Cyclical 17,389.0 $3.1M 0.03% NEW $178.59 -5.3%
370 ISRG INTUITIVE SURGICAL INC Healthcare 5,411.0 $3.1M 0.03% NEW $566.41 -22.3%
371 SPDW SPDR INDEX SHS FDS 68,553.0 $3.0M 0.03% NEW $44.41 +10.5%
372 BK BANK NEW YORK MELLON CORP Financial Services 25,958.0 $3.0M 0.03% NEW $116.09 +17.4%
373 MMM 3M CO Industrials 18,365.0 $2.9M 0.03% NEW $160.10 -4.7%
374 NSC NORFOLK SOUTHN CORP Industrials 10,120.0 $2.9M 0.03% NEW $288.73 +10.9%
375 SII SPROTT INC Financial Services 29,769.0 $2.9M 0.03% NEW $97.92 +31.8%
376 SBUX STARBUCKS CORP Consumer Cyclical 34,430.0 $2.9M 0.03% NEW $84.21 +26.6%
377 VRTX VERTEX PHARMACEUTICALS INC Healthcare 6,392.0 $2.9M 0.03% NEW $453.36 -3.7%
378 PMAR INNOVATOR ETFS TRUST 64,399.0 $2.9M 0.03% NEW $44.94 +5.0%
379 MRSH MARSH & MCLENNAN COS INC Financial Services 15,466.0 $2.9M 0.03% NEW $185.52 -10.5%
380 HYDB ISHARES TR 60,248.0 $2.9M 0.03% NEW $47.35 -1.9%
Page 19 of 76  ·  1,503 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 28.9%
Financial Services 21.4%
Healthcare 10.3%
Consumer Cyclical 9.7%
Industrials 9.2%
Communication Services 6.8%
Consumer Defensive 5.6%
Energy 3.5%
Utilities 2.1%
Real Estate 1.4%