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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 19 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SUSA ISHARES TR 24,300.0 $3.2M 0.03% +1K +5.4% $132.10 +12.6%
362 QCOM QUALCOMM INC Technology 24,892.0 $3.2M 0.03% -561.0 -2.2% $128.78 +58.1%
363 FNOV FIRST TR EXCHNG TRADED FD VI 58,971.0 $3.1M 0.03% $53.40 +7.8%
364 MMM 3M CO Industrials 21,595.0 $3.1M 0.03% +3K +17.6% $145.23 +5.0%
365 PJUN INNOVATOR ETFS TRUST 74,508.0 $3.1M 0.03% -2K -2.7% $41.83 +3.5%
366 TRGP TARGA RES CORP Energy 12,407.0 $3.1M 0.03% -923.0 -6.9% $250.73 +9.6%
367 FLJP FRANKLIN TEMPLETON ETF TR 85,948.0 $3.1M 0.03% +7K +8.4% $36.18 +7.0%
368 QSPT FIRST TR EXCHNG TRADED FD VI 100,792.0 $3.1M 0.03% -807.0 -0.8% $30.62 +11.6%
369 SLV ISHARES SILVER TR Financial Services 45,049.0 $3.1M 0.03% +811.0 +1.8% $68.14 -1.8%
370 LOW LOWES COS INC Consumer Cyclical 12,976.0 $3.1M 0.03% +1K +10.3% $236.27 -7.7%
371 C CITIGROUP INC Financial Services 26,861.0 $3.0M 0.03% -4K -12.8% $113.41 +5.8%
372 HON HONEYWELL INTL INC Industrials 13,422.0 $3.0M 0.03% +240.0 +1.8% $226.03 -3.9%
373 GSST GOLDMAN SACHS ETF TR 59,782.0 $3.0M 0.03% +28K +90.8% $50.55 -0.1%
374 BLK BLACKROCK INC Financial Services 3,140.0 $3.0M 0.03% -2K -35.4% $961.71 +7.8%
375 PNOV INNOVATOR ETFS TRUST 73,746.0 $3.0M 0.03% -2K -2.5% $40.86 +7.0%
376 TAXF AMERICAN CENTY ETF TR 60,115.0 $3.0M 0.03% +5K +8.8% $50.05 -0.4%
377 IGM ISHARES TR 25,371.0 $3.0M 0.03% -4K -12.7% $118.51 +27.9%
378 RRC RANGE RES CORP Energy 65,637.0 $3.0M 0.03% +2K +2.9% $45.18 -6.2%
379 FALN ISHARES TR 109,580.0 $2.9M 0.03% -4K -3.9% $26.72 +0.0%
380 COWZ PACER FDS TR 46,741.0 $2.9M 0.03% NEW $62.56 +1.2%
Page 19 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%